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Truepoint Inc Portfolio holdings

AUM $4.79B
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
+2.87%
1 Year Est. Return
+16.42%
3 Year Est. Return
+43.36%
5 Year Est. Return
+34.44%
10 Year Est. Return
+141.92%
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 Morningstar Total Stock Market ETF
VTI
+$3.3M
2
VOT icon
Vanguard Morningstar 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 Morningstar Growth ETF
VUG
+$1.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.01%
2 Consumer Staples 4.04%
3 Communication Services 0.84%
4 Technology 0.62%
5 Energy 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
26
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$258K 0.04%
14,125
– –
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$254K 0.04%
2,319
-394
-15% -$41.8K
BIDU icon
28
Baidu
BIDU
$31.4B
– –
-1,180
Closed -$269K
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$191B
– –
-4,367
Closed -$369K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$128B
– –
-8,175
Closed -$327K
1
2

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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 Morningstar Total Stock Market ETF, an estimated $3.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Consumer Staples and Communication Services.

  • 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 Morningstar Total Stock Market ETF, cutting an estimated $3.3M.
  • Truepoint Inc fully exited Vanguard Morningstar 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.