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Truepoint Inc Portfolio holdings

AUM $4.48B
1-Year Est. Return 13.76%
This Fund
S&P 500
This Quarter Est. Return
-1.71%
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
$665M
AUM Growth
+$25.9M
Cap. Flow
+$36.4M
Cap. Flow %
5.48%
Top 10 Hldgs %
98.27%
Holding
27
New
–
Increased
18
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.01M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.42M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$4.06M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.04M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.19M
2
META icon
Meta Platforms (Facebook)
META
+$1.09M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$638K
4
XOM icon
ExxonMobil
XOM
+$626K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$330K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.89%
2 Technology 0.73%
3 Communication Services 0.67%
4 Energy 0.25%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
26
iShares Russell 2000 Value ETF
IWN
$14.4B
$279K 0.04%
2,737
-429
-14% -$44.2K
PRF icon
27
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$256K 0.04%
14,125
– –
1
2

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CAU
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Truepoint Inc's Q2 2015 Portfolio in Review

As of Q2 2015, Truepoint Inc held 27 positions worth $665M, up 4.1% from $639M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Truepoint Inc deployed $36.4M of net new capital in Q2 2015, adding to 18 existing holdings.

By sector, the portfolio is most concentrated in Consumer Staples at 3.9% of assets, down from 4% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.19M trimmed.

  • Truepoint Inc added most to Vanguard Total Stock Market ETF in Q2 2015, an estimated $16.9M increase.
  • Truepoint Inc's biggest Q2 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.19M.
  • Truepoint Inc's ten largest holdings make up 98% of its $665M portfolio in Q2 2015.
  • Truepoint Inc opened 0 new positions and closed 0 in Q2 2015.
  • Truepoint Inc's portfolio value rose 4.1% quarter-over-quarter to $665M.

Based on Truepoint Inc's 13F filing for Q2 2015, filed 6 Aug 2015.