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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
+3.14%
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
$1.24B
AUM Growth
+$68.6M
Cap. Flow
+$31.9M
Cap. Flow %
2.57%
Top 10 Hldgs %
89.01%
Holding
124
New
13
Increased
56
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.22M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.79M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.74M
4
PNC icon
PNC Financial Services
PNC
+$4.56M
5
NKE icon
Nike
NKE
+$2.89M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.4M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$474K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$421K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$382K
5
META icon
Meta Platforms (Facebook)
META
+$360K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.4%
2 Financials 1.62%
3 Technology 0.66%
4 Communication Services 0.55%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$61.9B
$2.89M 0.23%
+34,384
New +$2.89M
USB icon
27
US Bancorp
USB
$99.6B
$2.87M 0.23%
54,807
+1,103
+2% +$56.8K
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.78M 0.22%
32,834
+132
+0.4% +$11.1K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.55M 0.21%
8
-1
-11% -$311K
CVS icon
30
CVS Health
CVS
$137B
$2.42M 0.19%
44,313
+368
+0.8% +$19.8K
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.92M 0.15%
37,655
-1,284
-3% -$64.8K
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.9M 0.15%
21,124
+25
+0.1% +$2.19K
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$153B
$1.89M 0.15%
35,894
+9,894
+38% +$517K
WSBC icon
34
WesBanco
WSBC
$3.95B
$1.68M 0.14%
43,443
– –
C icon
35
Citigroup
C
$222B
$1.57M 0.13%
22,486
+292
+1% +$19.5K
VBR icon
36
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.34M 0.11%
10,286
+1,414
+16% +$184K
MSFT icon
37
Microsoft
MSFT
$2.84T
$1.34M 0.11%
9,989
+4,829
+94% +$613K
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.27M 0.1%
3,590
-324
-8% -$113K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.27M 0.1%
32,645
-20
-0.1% -$767
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.27M 0.1%
16,174
-3,748
-19% -$291K
AMZN icon
41
Amazon
AMZN
$2.5T
$1.11M 0.09%
11,760
+120
+1% +$11.2K
FITB
42
Fifth Third Bancorp
FITB
$52B
$1.03M 0.08%
36,947
+19,003
+106% +$521K
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.1B
$983K 0.08%
8,689
+1,367
+19% +$153K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.07T
$935K 0.08%
4,385
-2,037
-32% -$421K
VB icon
45
Vanguard Small-Cap ETF
VB
$79.5B
$930K 0.08%
5,934
+48
+0.8% +$7.42K
VOE icon
46
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$912K 0.07%
8,195
+93
+1% +$10.2K
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$881K 0.07%
17,126
+149
+0.9% +$7.62K
VO icon
48
Vanguard Mid-Cap ETF
VO
$106B
$787K 0.06%
18,824
-1,416
-7% -$57.9K
JNJ icon
49
Johnson & Johnson
JNJ
$635B
$771K 0.06%
5,538
+2,730
+97% +$378K
NFLX icon
50
Netflix
NFLX
$292B
$747K 0.06%
20,330
– –
1
2
3 4 5

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Truepoint Inc's Q2 2019 Portfolio in Review

As of Q2 2019, Truepoint Inc held 124 positions worth $1.24B, up 5.9% from $1.17B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Truepoint Inc's Q2 2019 filing shows 13 new, 56 increased, 34 reduced and 3 closed positions. Its largest new stake was PNC Financial Services: 34,526 shares worth $4.74M. The largest sale was Procter & Gamble, an estimated $2.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.4% of assets, down from 2.6% a quarter earlier, followed by Financials and Technology.

  • Truepoint Inc's largest Q2 2019 buy was PNC Financial Services: 34,526 shares worth $4.74M.
  • Truepoint Inc added most to Vanguard Short-Term Bond ETF in Q2 2019, an estimated $6.22M increase.
  • Truepoint Inc's biggest Q2 2019 reduction was Procter & Gamble, cutting an estimated $2.4M.
  • Truepoint Inc fully exited iShares Core US Aggregate Bond ETF in Q2 2019, selling an estimated $293K.
  • Truepoint Inc's ten largest holdings make up 89% of its $1.24B portfolio in Q2 2019.
  • Truepoint Inc opened 13 new positions and closed 3 in Q2 2019.
  • Truepoint Inc's portfolio value rose 5.9% quarter-over-quarter to $1.24B.

Based on Truepoint Inc's 13F filing for Q2 2019, filed 8 Aug 2019.