We are live on ! Find out more
TI

Truepoint Inc Portfolio holdings

AUM $4.48B
1-Year Est. Return 13.76%
This Fund
S&P 500
This Quarter Est. Return
+2.87%
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
$639M
AUM Growth
+$14.7M
Cap. Flow
-$375K
Cap. Flow %
-0.06%
Top 10 Hldgs %
98.05%
Holding
30
New
–
Increased
11
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.12M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.97M
3
XOM icon
ExxonMobil
XOM
+$2.03M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.92M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$616K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.3M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.65M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.56M
4
PG icon
Procter & Gamble
PG
+$1.79M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.33M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.04%
2 Communication Services 0.84%
3 Technology 0.62%
4 Energy 0.36%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
26
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$258K 0.04%
14,125
– –
VBR icon
27
Vanguard Small-Cap Value ETF
VBR
$37.1B
$254K 0.04%
2,319
-394
-15% -$41.8K
BIDU icon
28
Baidu
BIDU
$35.8B
– –
-1,180
Closed -$269K
VTV icon
29
Vanguard Value ETF
VTV
$189B
– –
-4,367
Closed -$369K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-8,175
Closed -$327K
1
2

Similar funds

CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
DK
DJE Kapital 82049 Pullach, Germany $4.51B AUM 49.55% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return

Truepoint Inc's Q1 2015 Portfolio in Review

As of Q1 2015, Truepoint Inc held 30 positions worth $639M, up 2.4% from $625M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Truepoint Inc's Q1 2015 filing shows 11 increased, 15 reduced and 3 closed positions. The largest sale was Vanguard Total Stock Market ETF, an estimated $3.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 4% of assets, down from 5% a quarter earlier, followed by Communication Services and Technology.

  • Truepoint Inc added most to Vanguard FTSE Developed Markets ETF in Q1 2015, an estimated $5.12M increase.
  • Truepoint Inc's biggest Q1 2015 reduction was Vanguard Total Stock Market ETF, cutting an estimated $3.3M.
  • Truepoint Inc fully exited Vanguard Value ETF in Q1 2015, selling an estimated $369K.
  • Truepoint Inc's ten largest holdings make up 98% of its $639M portfolio in Q1 2015.
  • Truepoint Inc opened 0 new positions and closed 3 in Q1 2015.
  • Truepoint Inc's portfolio value rose 2.4% quarter-over-quarter to $639M.

Based on Truepoint Inc's 13F filing for Q1 2015, filed 11 May 2015.