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TI

Truepoint Inc Portfolio holdings

AUM $4.79B
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
+12.89%
1 Year Est. Return
+16.42%
3 Year Est. Return
+43.36%
5 Year Est. Return
+34.44%
10 Year Est. Return
+141.92%
AUM
$1.17B
AUM Growth
+$124M
Cap. Flow
-$8.68M
Cap. Flow %
-0.74%
Top 10 Hldgs %
89.83%
Holding
114
New
13
Increased
43
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.88M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.23M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.75M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$878K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$859K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$14.5M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$5.94M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.99M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.98M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.27%
2 Consumer Staples 2.56%
3 Financials 1.19%
4 Technology 0.57%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$93.1B
$2.59M 0.22%
53,704
-850
-2% -$42.6K
CVS icon
27
CVS Health
CVS
$117B
$2.37M 0.2%
43,945
+320
+0.7% +$19.8K
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$1.95M 0.17%
38,939
+1,259
+3% +$61.6K
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$1.83M 0.16%
21,099
-553
-3% -$46.9K
WSBC icon
30
WesBanco
WSBC
$3.79B
$1.73M 0.15%
43,443
– –
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$106B
$1.54M 0.13%
19,922
+3,315
+20% +$255K
C icon
32
Citigroup
C
$223B
$1.38M 0.12%
22,194
+1,450
+7% +$90K
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$1.35M 0.12%
3,914
+172
+5% +$57.9K
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$161B
$1.35M 0.12%
26,000
+5,000
+24% +$254K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.29M 0.11%
6,422
+376
+6% +$75.9K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.24M 0.11%
32,665
-4,505
-12% -$166K
VBR icon
37
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$1.14M 0.1%
8,872
+531
+6% +$67.5K
AMZN icon
38
Amazon
AMZN
$2.65T
$1.04M 0.09%
11,640
-2,920
-20% -$243K
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$78B
$899K 0.08%
5,886
+470
+9% +$69.9K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$878K 0.08%
16,977
+183
+1% +$9.27K
VOE icon
41
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$874K 0.07%
8,102
– –
INTC icon
42
Intel
INTC
$534B
$842K 0.07%
15,682
-246
-2% -$12.5K
MUB icon
43
iShares National Muni Bond ETF
MUB
$44.4B
$814K 0.07%
7,322
-7,111
-49% -$780K
VO icon
44
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$813K 0.07%
20,240
+1,836
+10% +$70.6K
NFLX icon
45
Netflix
NFLX
$318B
$725K 0.06%
20,330
+110
+0.5% +$3.81K
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$712K 0.06%
8,922
+1,557
+21% +$123K
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$189B
$677K 0.06%
6,288
+1,007
+19% +$106K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.03T
$651K 0.06%
2,508
-86
-3% -$21.5K
PRF icon
49
Invesco FTSE RAFI US 1000 ETF
PRF
$9.93B
$632K 0.05%
27,860
– –
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$82B
$624K 0.05%
5,057
-84
-2% -$10.1K
1
2
3 4 5

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Truepoint Inc's Q1 2019 Portfolio in Review

As of Q1 2019, Truepoint Inc held 114 positions worth $1.17B, up 12% from $1.05B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Truepoint Inc's Q1 2019 filing shows 13 new, 43 increased, 36 reduced and 3 closed positions. Its largest new stake was PepsiCo: 3,564 shares worth $437K. The largest sale was Procter & Gamble, an estimated $14.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Consumer Staples and Financials.

  • Truepoint Inc's largest Q1 2019 buy was PepsiCo: 3,564 shares worth $437K.
  • Truepoint Inc added most to Vanguard Short-Term Bond ETF in Q1 2019, an estimated $6.88M increase.
  • Truepoint Inc's biggest Q1 2019 reduction was Procter & Gamble, cutting an estimated $14.5M.
  • Truepoint Inc fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2019, selling an estimated $237K.
  • Truepoint Inc's ten largest holdings make up 90% of its $1.17B portfolio in Q1 2019.
  • Truepoint Inc opened 13 new positions and closed 3 in Q1 2019.
  • Truepoint Inc's portfolio value rose 12% quarter-over-quarter to $1.17B.

Based on Truepoint Inc's 13F filing for Q1 2019, filed 15 May 2019.