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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
+1.14%
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
$1.14B
AUM Growth
-$96.8M
Cap. Flow
-$108M
Cap. Flow %
-9.47%
Top 10 Hldgs %
90.45%
Holding
125
New
4
Increased
32
Reduced
49
Closed
15

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.63M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.67M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.55M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.54M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.76M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$97.1M
2
PNC icon
PNC Financial Services
PNC
+$3.75M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.78M
4
NKE icon
Nike
NKE
+$2.2M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.01M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.97%
2 Financials 1.31%
3 Technology 0.7%
4 Communication Services 0.48%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSBC icon
26
WesBanco
WSBC
$3.95B
$1.62M 0.14%
43,443
– –
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.51M 0.13%
37,012
-48,713
-57% -$2.01M
MSFT icon
28
Microsoft
MSFT
$2.84T
$1.41M 0.12%
10,117
+128
+1% +$17.6K
VBR icon
29
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.32M 0.12%
10,257
-29
-0.3% -$3.71K
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.27M 0.11%
3,590
– –
ATSG
31
DELISTED
Air Transport Services Group
ATSG
$1.22M 0.11%
58,217
-65,783
-53% -$1.44M
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.22M 0.11%
31,535
-1,110
-3% -$42.7K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.19M 0.1%
15,258
-916
-6% -$70.9K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.13M 0.1%
22,573
-15,082
-40% -$752K
AMZN icon
35
Amazon
AMZN
$2.5T
$1.04M 0.09%
12,000
+240
+2% +$22.3K
PNC icon
36
PNC Financial Services
PNC
$100B
$969K 0.08%
6,912
-27,614
-80% -$3.75M
VOE icon
37
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$934K 0.08%
8,269
+74
+0.9% +$8.22K
VB icon
38
Vanguard Small-Cap ETF
VB
$79.5B
$914K 0.08%
5,937
+3
+0.1% +$465
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$912K 0.08%
4,385
– –
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$855K 0.07%
17,439
+313
+2% +$15.5K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$968B
$834K 0.07%
3,059
+699
+30% +$190K
NKE icon
42
Nike
NKE
$61.9B
$816K 0.07%
8,690
-25,694
-75% -$2.2M
C icon
43
Citigroup
C
$222B
$790K 0.07%
11,437
-11,049
-49% -$752K
VO icon
44
Vanguard Mid-Cap ETF
VO
$106B
$782K 0.07%
18,664
-160
-0.8% -$6.69K
VXUS icon
45
Vanguard Total International Stock ETF
VXUS
$153B
$781K 0.07%
15,109
-20,785
-58% -$1.07M
INTC icon
46
Intel
INTC
$466B
$777K 0.07%
15,087
+229
+2% +$11.3K
PRF icon
47
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$699K 0.06%
29,640
-270
-0.9% -$6.3K
VTV icon
48
Vanguard Value ETF
VTV
$189B
$697K 0.06%
6,242
-37
-0.6% -$4.09K
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$72.5B
$652K 0.06%
14,484
+1,508
+12% +$68.2K
CMCSA icon
50
Comcast
CMCSA
$79.1B
$642K 0.06%
14,247
-95
-0.7% -$4.21K
1
2
3 4 5

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Truepoint Inc's Q3 2019 Portfolio in Review

As of Q3 2019, Truepoint Inc held 125 positions worth $1.14B, down 7.8% from $1.24B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Truepoint Inc withdrew a net $108M in Q3 2019, closing 15 positions and reducing 49 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $97.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 3% of assets, up from 2.4% a quarter earlier, followed by Financials and Technology.

Against the trend, Truepoint Inc opened a new position in iShares MSCI ACWI ex US ETF worth $1.77M.

  • Truepoint Inc's largest Q3 2019 buy was iShares MSCI ACWI ex US ETF: 38,470 shares worth $1.77M.
  • Truepoint Inc added most to iShares Core MSCI EAFE ETF in Q3 2019, an estimated $3.63M increase.
  • Truepoint Inc's biggest Q3 2019 reduction was PNC Financial Services, cutting an estimated $3.75M.
  • Truepoint Inc fully exited Vanguard Short-Term Bond ETF in Q3 2019, selling an estimated $97.1M.
  • Truepoint Inc's ten largest holdings make up 90% of its $1.14B portfolio in Q3 2019.
  • Truepoint Inc opened 4 new positions and closed 15 in Q3 2019.
  • Truepoint Inc's portfolio value fell 7.8% quarter-over-quarter to $1.14B.

Based on Truepoint Inc's 13F filing for Q3 2019, filed 7 Nov 2019.