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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
+2.91%
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
$995M
AUM Growth
+$65.7M
Cap. Flow
+$18.1M
Cap. Flow %
1.82%
Top 10 Hldgs %
91.64%
Holding
112
New
18
Increased
46
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.72M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.08M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.16M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.6M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.97M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.96M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.5M
3
TFC icon
Truist Financial
TFC
+$1.27M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.17M
5
USB icon
US Bancorp
USB
+$731K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.04%
2 Financials 0.93%
3 Communication Services 0.74%
4 Technology 0.64%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.44M 0.14%
27,603
+2,353
+9% +$116K
GE icon
27
GE Aerospace
GE
$367B
$1.31M 0.13%
10,743
+1,001
+10% +$137K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.23M 0.12%
17,579
+5,471
+45% +$379K
FFKT
29
DELISTED
Farmers Capital Bank Corp
FFKT
$1.13M 0.11%
29,922
– –
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.11M 0.11%
3,492
-136
-4% -$42.8K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$82B
$1.03M 0.1%
8,748
+436
+5% +$50.2K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$72.5B
$1M 0.1%
28,432
+36
+0.1% +$1.22K
BND icon
33
Vanguard Total Bond Market
BND
$157B
$969K 0.1%
11,833
+1,207
+11% +$98.6K
RWR icon
34
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$922K 0.09%
9,874
-56
-0.6% -$5.21K
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$153B
$850K 0.09%
15,725
-11
-0.1% -$565
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$827K 0.08%
19,112
+2,333
+14% +$94.6K
FSP
37
Franklin Street Properties
FSP
$44.8M
$764K 0.08%
75,218
– –
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$13.2B
$722K 0.07%
18,432
+234
+1% +$9.11K
PRF icon
39
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$722K 0.07%
34,315
-4,280
-11% -$88K
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$698K 0.07%
8,614
+39
+0.5% +$3.21K
VB icon
41
Vanguard Small-Cap ETF
VB
$79.5B
$675K 0.07%
4,951
+1,946
+65% +$261K
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$672K 0.07%
5,550
-400
-7% -$47.8K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$671K 0.07%
12,655
+214
+2% +$10.6K
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$666K 0.07%
11,771
+85
+0.7% +$4.67K
KO icon
45
Coca-Cola
KO
$354B
$660K 0.07%
14,475
-11
-0.1% -$486
AMZN icon
46
Amazon
AMZN
$2.5T
$604K 0.06%
12,120
+4,160
+52% +$198K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$968B
$592K 0.06%
2,604
+8
+0.3% +$1.76K
KR icon
48
Kroger
KR
$34.8B
$584K 0.06%
23,692
+15,102
+176% +$428K
IWS icon
49
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$567K 0.06%
6,712
+40
+0.6% +$3.33K
INTC icon
50
Intel
INTC
$466B
$557K 0.06%
15,208
+222
+1% +$7.94K
1
2
3 4 5

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Truepoint Inc's Q2 2017 Portfolio in Review

As of Q2 2017, Truepoint Inc held 112 positions worth $995M, up 7.1% from $930M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Truepoint Inc's Q2 2017 filing shows 18 new, 46 increased, 30 reduced and 12 closed positions. Its largest new stake was iShares Core High Dividend ETF: 32,115 shares worth $542K. The largest sale was Procter & Gamble, an estimated $2.96M.

By sector, the portfolio is most concentrated in Consumer Staples at 3% of assets, down from 3.5% a quarter earlier, followed by Financials and Communication Services.

  • Truepoint Inc's largest Q2 2017 buy was iShares Core High Dividend ETF: 32,115 shares worth $542K.
  • Truepoint Inc added most to Vanguard Total Stock Market ETF in Q2 2017, an estimated $7.72M increase.
  • Truepoint Inc's biggest Q2 2017 reduction was Procter & Gamble, cutting an estimated $2.96M.
  • Truepoint Inc fully exited Truist Financial in Q2 2017, selling an estimated $1.27M.
  • Truepoint Inc's ten largest holdings make up 92% of its $995M portfolio in Q2 2017.
  • Truepoint Inc opened 18 new positions and closed 12 in Q2 2017.
  • Truepoint Inc's portfolio value rose 7.1% quarter-over-quarter to $995M.

Based on Truepoint Inc's 13F filing for Q2 2017, filed 4 Aug 2017.