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TI

Truepoint Inc Portfolio holdings

AUM $4.48B
1-Year Est. Return 13.76%
This Fund
S&P 500
This Quarter Est. Return
-5.64%
1 Year Est. Return
+13.76%
3 Year Est. Return
+34.86%
5 Year Est. Return
+30.46%
10 Year Est. Return
+122.69%
AUM
$2.11B
AUM Growth
-$33.1M
Cap. Flow
+$90.9M
Cap. Flow %
4.31%
Top 10 Hldgs %
81.22%
Holding
149
New
13
Increased
45
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$28.2M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$21.6M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$21.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.2M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.4M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.69M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.94M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.14M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.83M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.07%
2 Financials 1.26%
3 Technology 0.76%
4 Healthcare 0.33%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$357M 16.93%
1,569,251
-43,098
-3% -$9.69M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$235M 11.14%
518,188
+2,942
+0.6% +$1.32M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$215M 10.21%
4,485,243
-456,308
-9% -$22.2M
VOT icon
4
Vanguard Mid-Cap Growth ETF
VOT
$19B
$189M 8.94%
846,508
+31,550
+4% +$6.96M
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$29.7B
$171M 8.12%
2,144,286
+70,853
+3% +$5.61M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.6B
$159M 7.54%
2,041,006
-17,304
-0.8% -$1.37M
VUG icon
7
Vanguard Growth ETF
VUG
$216B
$124M 5.9%
2,596,428
+34,716
+1% +$1.64M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$112M 5.3%
1,607,318
+257,038
+19% +$18.2M
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$14.5B
$88.2M 4.18%
1,893,121
-46,024
-2% -$2.14M
SCHF icon
10
Schwab International Equity ETF
SCHF
$65.6B
$62.7M 2.97%
3,412,410
+1,162,632
+52% +$21.6M
PG icon
11
Procter & Gamble
PG
$343B
$41.3M 1.96%
270,321
+10,177
+4% +$1.59M
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$40.1M 1.9%
397,221
-18,392
-4% -$1.83M
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$30.4M 1.44%
302,260
+84,365
+39% +$8.4M
VV icon
14
Vanguard Large-Cap ETF
VV
$51.9B
$29M 1.38%
139,185
+137,346
+7,469% +$28.2M
AVEM icon
15
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$25.1M 1.19%
423,022
+351,593
+492% +$21.6M
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$42.8B
$22.4M 1.06%
1,258,866
-9,822
-0.8% -$172K
IWV icon
17
iShares Russell 3000 ETF
IWV
$19.5B
$17.6M 0.83%
67,077
-360
-0.5% -$93.2K
CINF icon
18
Cincinnati Financial
CINF
$28.3B
$14.3M 0.68%
105,497
-5,908
-5% -$726K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$122B
$12.3M 0.58%
176,936
+75,112
+74% +$5.13M
DFAC icon
20
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$11.2M 0.53%
448,872
-61,743
-12% -$1.69M
AAPL icon
21
Apple
AAPL
$4.89T
$10.1M 0.48%
57,699
-2,812
-5% -$473K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.9B
$8.67M 0.41%
80,038
-46,662
-37% -$4.94M
VOO icon
23
Vanguard S&P 500 ETF
VOO
$968B
$7.37M 0.35%
17,758
+1,098
+7% +$450K
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$6.94M 0.33%
80,707
+56,097
+228% +$4.98M
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.41M 0.3%
76,870
+51,102
+198% +$4.32M
1
2 3 4 5

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CCM
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GIBU
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IC
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DK
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BAAM
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CAU
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Truepoint Inc's Q1 2022 Portfolio in Review

As of Q1 2022, Truepoint Inc held 149 positions worth $2.11B, down 1.5% from $2.14B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Truepoint Inc deployed $90.9M of net new capital in Q1 2022, opening 13 new positions and adding to 45 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 13,600 shares worth $746K.

By sector, the portfolio is most concentrated in Consumer Staples at 2.1% of assets, down from 2.1% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $22.2M trimmed.

  • Truepoint Inc's largest Q1 2022 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 13,600 shares worth $746K.
  • Truepoint Inc added most to Vanguard Large-Cap ETF in Q1 2022, an estimated $28.2M increase.
  • Truepoint Inc's biggest Q1 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $22.2M.
  • Truepoint Inc fully exited VanEck Gold Miners ETF in Q1 2022, selling an estimated $1.12M.
  • Truepoint Inc's ten largest holdings make up 81% of its $2.11B portfolio in Q1 2022.
  • Truepoint Inc opened 13 new positions and closed 11 in Q1 2022.
  • Truepoint Inc's portfolio value fell 1.5% quarter-over-quarter to $2.11B.

Based on Truepoint Inc's 13F filing for Q1 2022, filed 11 May 2022.