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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
+6.41%
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
$1.32B
AUM Growth
+$177M
Cap. Flow
+$99.2M
Cap. Flow %
7.51%
Top 10 Hldgs %
90.38%
Holding
123
New
13
Increased
29
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$105M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.63M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.37M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.26M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$937K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.09M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.97M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.77M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$996K
5
C icon
Citigroup
C
+$790K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.63%
2 Financials 1.09%
3 Technology 0.73%
4 Communication Services 0.48%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.62M 0.2%
+30,983
New +$2.63M
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.66M 0.13%
37,012
– –
MSFT icon
28
Microsoft
MSFT
$2.84T
$1.6M 0.12%
10,118
+1
+0% +$147
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.38M 0.1%
+15,064
New +$1.37M
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.31M 0.1%
3,486
-104
-3% -$37.6K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.3M 0.1%
31,565
+30
+0.1% +$1.19K
VBR icon
32
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.29M 0.1%
9,432
-825
-8% -$109K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.28M 0.1%
15,282
+24
+0.2% +$1.93K
WSBC icon
34
WesBanco
WSBC
$3.95B
$1.26M 0.1%
33,443
-10,000
-23% -$373K
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.2M 0.09%
22,357
-216
-1% -$11.2K
AMZN icon
36
Amazon
AMZN
$2.5T
$1.11M 0.08%
12,060
+60
+0.5% +$5.31K
PNC icon
37
PNC Financial Services
PNC
$100B
$1.1M 0.08%
6,912
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.02M 0.08%
4,500
+115
+3% +$25K
VOE icon
39
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$993K 0.08%
8,335
+66
+0.8% +$7.61K
VB icon
40
Vanguard Small-Cap ETF
VB
$79.5B
$976K 0.07%
5,892
-45
-0.8% -$7.17K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$972K 0.07%
18,089
+650
+4% +$33.5K
MUB icon
42
iShares National Muni Bond ETF
MUB
$45.1B
$937K 0.07%
+8,224
New +$937K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$968B
$910K 0.07%
3,076
+17
+0.6% +$4.81K
INTC icon
44
Intel
INTC
$466B
$904K 0.07%
15,111
+24
+0.2% +$1.34K
ATSG
45
DELISTED
Air Transport Services Group
ATSG
$886K 0.07%
37,760
-20,457
-35% -$459K
NKE icon
46
Nike
NKE
$61.9B
$880K 0.07%
8,690
– –
VXUS icon
47
Vanguard Total International Stock ETF
VXUS
$153B
$841K 0.06%
15,109
– –
VO icon
48
Vanguard Mid-Cap ETF
VO
$106B
$831K 0.06%
18,664
– –
VTV icon
49
Vanguard Value ETF
VTV
$189B
$743K 0.06%
6,196
-46
-0.7% -$5.31K
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$72.5B
$681K 0.05%
14,068
-416
-3% -$19.3K
1
2
3 4 5

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Truepoint Inc's Q4 2019 Portfolio in Review

As of Q4 2019, Truepoint Inc held 123 positions worth $1.32B, up 16% from $1.14B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Truepoint Inc deployed $99.2M of net new capital in Q4 2019, opening 13 new positions and adding to 29 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 1,300,114 shares worth $105M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.6% of assets, down from 3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $5.09M trimmed.

  • Truepoint Inc's largest Q4 2019 buy was Vanguard Short-Term Bond ETF: 1,300,114 shares worth $105M.
  • Truepoint Inc added most to Vanguard FTSE Developed Markets ETF in Q4 2019, an estimated $1.26M increase.
  • Truepoint Inc's biggest Q4 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $5.09M.
  • Truepoint Inc fully exited iShares MSCI ACWI ex US ETF in Q4 2019, selling an estimated $1.77M.
  • Truepoint Inc's ten largest holdings make up 90% of its $1.32B portfolio in Q4 2019.
  • Truepoint Inc opened 13 new positions and closed 6 in Q4 2019.
  • Truepoint Inc's portfolio value rose 16% quarter-over-quarter to $1.32B.

Based on Truepoint Inc's 13F filing for Q4 2019, filed 27 Jan 2020.