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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
+4%
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
$1.06B
AUM Growth
+$43.6M
Cap. Flow
+$3.35M
Cap. Flow %
0.31%
Top 10 Hldgs %
92.91%
Holding
113
New
9
Increased
42
Reduced
31
Closed
19

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.82M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.69M
3
PG icon
Procter & Gamble
PG
+$600K
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$579K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$474K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.25M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.08M
3
VV icon
Vanguard Large-Cap ETF
VV
+$932K
4
VUG icon
Vanguard Growth ETF
VUG
+$865K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$776K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.75%
2 Communication Services 0.69%
3 Financials 0.66%
4 Technology 0.6%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
26
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.14M 0.11%
3,298
-194
-6% -$65.4K
BND icon
27
Vanguard Total Bond Market
BND
$157B
$1.11M 0.1%
13,579
+879
+7% +$71.8K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.03M 0.1%
22,341
-6,241
-22% -$279K
RWR icon
29
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$925K 0.09%
9,874
– –
VOO icon
30
Vanguard S&P 500 ETF
VOO
$968B
$918K 0.09%
3,742
+1,129
+43% +$270K
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$153B
$918K 0.09%
16,161
+161
+1% +$9K
GE icon
32
GE Aerospace
GE
$367B
$901K 0.08%
10,773
+1,396
+15% +$133K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$109B
$879K 0.08%
11,438
+2,357
+26% +$178K
VB icon
34
Vanguard Small-Cap ETF
VB
$79.5B
$849K 0.08%
5,744
+434
+8% +$62.8K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$82B
$843K 0.08%
6,778
+1,102
+19% +$134K
VO icon
36
Vanguard Mid-Cap ETF
VO
$106B
$818K 0.08%
21,136
-20,548
-49% -$776K
FSP
37
Franklin Street Properties
FSP
$44.8M
$808K 0.08%
75,218
– –
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$788K 0.07%
12,890
+1,118
+9% +$66.6K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$770K 0.07%
13,530
-3,418
-20% -$191K
PRF icon
40
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$697K 0.07%
30,685
+155
+0.5% +$3.42K
INTC icon
41
Intel
INTC
$466B
$684K 0.06%
14,818
+492
+3% +$21.5K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$72.5B
$671K 0.06%
17,580
-10,276
-37% -$384K
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
$645K 0.06%
8,886
+229
+3% +$16.1K
IWS icon
44
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$605K 0.06%
6,782
-30
-0.4% -$2.61K
SCZ icon
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$584K 0.05%
9,056
+127
+1% +$7.99K
CMCSA icon
46
Comcast
CMCSA
$79.1B
$542K 0.05%
13,541
– –
SQQQ icon
47
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$538K 0.05%
+10
New +$579K
IBM icon
48
IBM
IBM
$202B
$535K 0.05%
3,651
+53
+1% +$7.71K
KR icon
49
Kroger
KR
$34.8B
$495K 0.05%
18,040
-5,652
-24% -$132K
IWN icon
50
iShares Russell 2000 Value ETF
IWN
$14.4B
$494K 0.05%
3,927
– –
1
2
3 4 5

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Truepoint Inc's Q4 2017 Portfolio in Review

As of Q4 2017, Truepoint Inc held 113 positions worth $1.06B, up 4.3% from $1.02B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Truepoint Inc's Q4 2017 filing shows 9 new, 42 increased, 31 reduced and 19 closed positions. Its largest new stake was ProShares UltraPro Short QQQ: 10 shares worth $538K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.25M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.8% of assets, down from 2.9% a quarter earlier, followed by Communication Services and Financials.

  • Truepoint Inc's largest Q4 2017 buy was ProShares UltraPro Short QQQ: 10 shares worth $538K.
  • Truepoint Inc added most to Vanguard Short-Term Bond ETF in Q4 2017, an estimated $6.82M increase.
  • Truepoint Inc's biggest Q4 2017 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.25M.
  • Truepoint Inc fully exited Vanguard Large-Cap ETF in Q4 2017, selling an estimated $932K.
  • Truepoint Inc's ten largest holdings make up 93% of its $1.06B portfolio in Q4 2017.
  • Truepoint Inc opened 9 new positions and closed 19 in Q4 2017.
  • Truepoint Inc's portfolio value rose 4.3% quarter-over-quarter to $1.06B.

Based on Truepoint Inc's 13F filing for Q4 2017, filed 5 Feb 2018.