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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
-11.91%
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
$1.05B
AUM Growth
-$111M
Cap. Flow
+$35.4M
Cap. Flow %
3.38%
Top 10 Hldgs %
89.31%
Holding
113
New
9
Increased
43
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$11.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.09M
3
PG icon
Procter & Gamble
PG
+$8.81M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$7.31M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.75M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.03M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.31M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.62M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.39M

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.83%
2 Financials 1.26%
3 Technology 0.55%
4 Communication Services 0.49%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$99.6B
$2.49M 0.24%
54,554
-2,565
-4% -$132K
CINF icon
27
Cincinnati Financial
CINF
$28.3B
$2.34M 0.22%
30,213
+308
+1% +$24K
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.79M 0.17%
21,652
+11,610
+116% +$957K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.72M 0.16%
37,680
+8,200
+28% +$394K
WSBC icon
30
WesBanco
WSBC
$3.95B
$1.59M 0.15%
43,443
– –
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.1B
$1.57M 0.15%
14,433
+6,119
+74% +$658K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.24M 0.12%
37,170
+10,500
+39% +$383K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.23M 0.12%
6,046
+2,037
+51% +$425K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.15M 0.11%
16,607
+4,604
+38% +$356K
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.13M 0.11%
3,742
-23
-0.6% -$7.66K
AMZN icon
36
Amazon
AMZN
$2.5T
$1.09M 0.1%
14,560
+3,720
+34% +$309K
C icon
37
Citigroup
C
$222B
$1.08M 0.1%
20,744
+86
+0.4% +$5.45K
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$153B
$992K 0.09%
21,000
– –
VBR icon
39
Vanguard Small-Cap Value ETF
VBR
$37.1B
$951K 0.09%
+8,341
New +$1.06M
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$792K 0.08%
16,794
+7,460
+80% +$361K
VOE icon
41
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$772K 0.07%
8,102
+351
+5% +$36.9K
INTC icon
42
Intel
INTC
$466B
$747K 0.07%
15,928
-2,149
-12% -$101K
IYW icon
43
iShares US Technology ETF
IYW
$23.7B
$739K 0.07%
18,480
+10,480
+131% +$454K
VB icon
44
Vanguard Small-Cap ETF
VB
$79.5B
$715K 0.07%
5,416
-74
-1% -$10.8K
VO icon
45
Vanguard Mid-Cap ETF
VO
$106B
$636K 0.06%
18,404
-20
-0.1% -$751
MSFT icon
46
Microsoft
MSFT
$2.84T
$619K 0.06%
6,094
+1,236
+25% +$132K
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$610K 0.06%
8,921
+49
+0.6% +$3.8K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$968B
$596K 0.06%
2,594
+16
+0.6% +$3.96K
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$574K 0.05%
7,365
-346
-4% -$26.9K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$82B
$571K 0.05%
5,141
+64
+1% +$7.67K
1
2
3 4 5

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Truepoint Inc's Q4 2018 Portfolio in Review

As of Q4 2018, Truepoint Inc held 113 positions worth $1.05B, down 9.6% from $1.16B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Truepoint Inc deployed $35.4M of net new capital in Q4 2018, opening 9 new positions and adding to 43 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 439,398 shares worth $4.39M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.8% of assets, up from 2.5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $11.8M trimmed.

  • Truepoint Inc's largest Q4 2018 buy was Schwab US Broad Market ETF: 439,398 shares worth $4.39M.
  • Truepoint Inc added most to iShares Core S&P Total US Stock Market ETF in Q4 2018, an estimated $11.3M increase.
  • Truepoint Inc's biggest Q4 2018 reduction was Vanguard Total Stock Market ETF, cutting an estimated $11.8M.
  • Truepoint Inc fully exited iShares Core 1-5 Year USD Bond ETF in Q4 2018, selling an estimated $2.31M.
  • Truepoint Inc's ten largest holdings make up 89% of its $1.05B portfolio in Q4 2018.
  • Truepoint Inc opened 9 new positions and closed 12 in Q4 2018.
  • Truepoint Inc's portfolio value fell 9.6% quarter-over-quarter to $1.05B.

Based on Truepoint Inc's 13F filing for Q4 2018, filed 13 Feb 2019.