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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
+4.27%
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
$1.16B
AUM Growth
+$46.7M
Cap. Flow
+$998K
Cap. Flow %
0.09%
Top 10 Hldgs %
91.89%
Holding
114
New
6
Increased
33
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.94M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.21M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.18M
4
WSBC icon
WesBanco
WSBC
+$2.08M
5
PG icon
Procter & Gamble
PG
+$1.98M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.82M
2
BND icon
Vanguard Total Bond Market
BND
+$2.29M
3
FFKT
Farmers Capital Bank Corp
FFKT
+$2.08M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.84M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.82M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.49%
2 Financials 1.26%
3 Technology 0.75%
4 Communication Services 0.57%
5 Healthcare 0.46%
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
$1.53M 0.13%
29,480
-888
-3% -$46.3K
C icon
27
Citigroup
C
$222B
$1.48M 0.13%
+20,658
New +$1.46M
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.38M 0.12%
3,765
-10
-0.3% -$3.66K
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.31M 0.11%
19,665
-833
-4% -$54.6K
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$153B
$1.13M 0.1%
21,000
-163
-0.8% -$8.83K
AMZN icon
31
Amazon
AMZN
$2.5T
$1.09M 0.09%
10,840
+340
+3% +$32K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.07M 0.09%
26,670
-305
-1% -$12.3K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.05M 0.09%
12,003
+193
+2% +$16.9K
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.1B
$897K 0.08%
8,314
+3,402
+69% +$370K
VB icon
35
Vanguard Small-Cap ETF
VB
$79.5B
$893K 0.08%
5,490
+170
+3% +$27.5K
JPM icon
36
JPMorgan Chase
JPM
$939B
$888K 0.08%
7,867
-105
-1% -$11.9K
VOE icon
37
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$876K 0.08%
7,751
-451
-5% -$51.2K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.07T
$858K 0.07%
4,009
-258
-6% -$52.9K
INTC icon
39
Intel
INTC
$466B
$855K 0.07%
18,077
-641
-3% -$31.2K
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$839K 0.07%
10,042
-45,581
-82% -$3.82M
VO icon
41
Vanguard Mid-Cap ETF
VO
$106B
$756K 0.07%
18,424
-1,444
-7% -$58.9K
NFLX icon
42
Netflix
NFLX
$292B
$745K 0.06%
19,920
-2,720
-12% -$98.7K
PRF icon
43
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$730K 0.06%
30,750
+1,390
+5% +$32.6K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$72.5B
$699K 0.06%
15,776
-1,300
-8% -$55.9K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$968B
$689K 0.06%
2,578
+7
+0.3% +$1.83K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$658K 0.06%
16,052
-1,927
-11% -$81.1K
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$647K 0.06%
8,872
+56
+0.6% +$3.8K
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$82B
$643K 0.06%
5,077
-95
-2% -$11.9K
CMCSA icon
49
Comcast
CMCSA
$79.1B
$619K 0.05%
17,485
+563
+3% +$19.9K
IWS icon
50
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$612K 0.05%
6,782
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1
2
3 4 5

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Truepoint Inc's Q3 2018 Portfolio in Review

As of Q3 2018, Truepoint Inc held 114 positions worth $1.16B, up 4.2% from $1.11B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Truepoint Inc's Q3 2018 filing shows 6 new, 33 increased, 46 reduced and 10 closed positions. Its largest new stake was WesBanco: 43,443 shares worth $1.94M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $3.82M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.5% of assets, up from 2.2% a quarter earlier, followed by Financials and Technology.

  • Truepoint Inc's largest Q3 2018 buy was WesBanco: 43,443 shares worth $1.94M.
  • Truepoint Inc added most to Vanguard FTSE Developed Markets ETF in Q3 2018, an estimated $3.94M increase.
  • Truepoint Inc's biggest Q3 2018 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $3.82M.
  • Truepoint Inc fully exited Farmers Capital Bank Corp in Q3 2018, selling an estimated $2.08M.
  • Truepoint Inc's ten largest holdings make up 92% of its $1.16B portfolio in Q3 2018.
  • Truepoint Inc opened 6 new positions and closed 10 in Q3 2018.
  • Truepoint Inc's portfolio value rose 4.2% quarter-over-quarter to $1.16B.

Based on Truepoint Inc's 13F filing for Q3 2018, filed 14 Nov 2018.