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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
+3.65%
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
$1.02B
AUM Growth
+$24.7M
Cap. Flow
+$10.3M
Cap. Flow %
1.01%
Top 10 Hldgs %
92.2%
Holding
112
New
12
Increased
29
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.73M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.19M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.14M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.56M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.85M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.67M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.03M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$878K
5
PG icon
Procter & Gamble
PG
+$875K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.87%
2 Financials 0.73%
3 Communication Services 0.72%
4 Technology 0.58%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.25M 0.12%
28,582
+9,470
+50% +$410K
MDY icon
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.14M 0.11%
3,492
– –
GE icon
28
GE Aerospace
GE
$367B
$1.09M 0.11%
9,377
-1,366
-13% -$165K
BND icon
29
Vanguard Total Bond Market
BND
$157B
$1.04M 0.1%
12,700
+867
+7% +$71.1K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$72.5B
$999K 0.1%
27,856
-576
-2% -$20.3K
VV icon
31
Vanguard Large-Cap ETF
VV
$51.9B
$932K 0.09%
+8,075
New +$914K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$916K 0.09%
16,948
+4,293
+34% +$228K
RWR icon
33
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$913K 0.09%
9,874
– –
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$123B
$911K 0.09%
25,450
-25,215
-50% -$878K
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$153B
$876K 0.09%
16,000
+275
+2% +$14.8K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$138B
$839K 0.08%
7,656
-17,339
-69% -$1.9M
FSP
37
Franklin Street Properties
FSP
$44.8M
$799K 0.08%
75,218
– –
VB icon
38
Vanguard Small-Cap ETF
VB
$79.5B
$750K 0.07%
5,310
+359
+7% +$48.9K
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$744K 0.07%
+8,450
New +$743K
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$678K 0.07%
11,772
+1
+0% +$56
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$109B
$674K 0.07%
9,081
-8,498
-48% -$596K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$82B
$673K 0.07%
5,676
-3,072
-35% -$358K
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
$668K 0.07%
8,657
+43
+0.5% +$3.45K
PRF icon
44
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$654K 0.06%
30,530
-3,785
-11% -$79.2K
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$13.2B
$632K 0.06%
16,275
-2,157
-12% -$84K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.07T
$619K 0.06%
3,378
+1,960
+138% +$346K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$968B
$603K 0.06%
2,613
+9
+0.3% +$2.04K
IWS icon
48
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$579K 0.06%
6,812
+100
+1% +$8.38K
AMZN icon
49
Amazon
AMZN
$2.5T
$573K 0.06%
11,920
-200
-2% -$9.82K
KO icon
50
Coca-Cola
KO
$354B
$571K 0.06%
12,688
-1,787
-12% -$81.3K
1
2
3 4 5

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Truepoint Inc's Q3 2017 Portfolio in Review

As of Q3 2017, Truepoint Inc held 112 positions worth $1.02B, up 2.5% from $995M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Truepoint Inc's Q3 2017 filing shows 12 new, 29 increased, 50 reduced and 8 closed positions. Its largest new stake was Vanguard Large-Cap ETF: 8,075 shares worth $932K. The largest sale was Berkshire Hathaway Class A, an estimated $2.67M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.9% of assets, down from 3% a quarter earlier, followed by Financials and Communication Services.

  • Truepoint Inc's largest Q3 2017 buy was Vanguard Large-Cap ETF: 8,075 shares worth $932K.
  • Truepoint Inc added most to Vanguard Total Stock Market ETF in Q3 2017, an estimated $4.73M increase.
  • Truepoint Inc's biggest Q3 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.9M.
  • Truepoint Inc fully exited Berkshire Hathaway Class A in Q3 2017, selling an estimated $2.67M.
  • Truepoint Inc's ten largest holdings make up 92% of its $1.02B portfolio in Q3 2017.
  • Truepoint Inc opened 12 new positions and closed 8 in Q3 2017.
  • Truepoint Inc's portfolio value rose 2.5% quarter-over-quarter to $1.02B.

Based on Truepoint Inc's 13F filing for Q3 2017, filed 17 Nov 2017.