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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
-19.4%
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
$1.09B
AUM Growth
-$226M
Cap. Flow
+$40.8M
Cap. Flow %
3.73%
Top 10 Hldgs %
87.52%
Holding
122
New
5
Increased
19
Reduced
18
Closed
75

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$59.3M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$35.1M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$16.4M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$15.9M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$14.5M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$67.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$19.6M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.3M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$7.21M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.52M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.5%
2 Financials 0.99%
3 Technology 0.53%
4 Communication Services 0.33%
5 Healthcare 0.24%
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
$2.17M 0.2%
25,036
-5,947
-19% -$508K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.87M 0.17%
45,552
+23,195
+104% +$1.14M
USB icon
28
US Bancorp
USB
$99.6B
$1.84M 0.17%
53,365
– –
AVUV icon
29
Avantis US Small Cap Value ETF
AVUV
$29.7B
$1.46M 0.13%
+46,998
New +$2.12M
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.45M 0.13%
43,155
+36,666
+565% +$1.49M
AVEM icon
31
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$1.43M 0.13%
+36,072
New +$1.79M
MGK icon
32
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.36M 0.12%
+53,525
New +$1.55M
EFA icon
33
iShares MSCI EAFE ETF
EFA
$76.4B
$1.28M 0.12%
23,916
-24,979
-51% -$1.59M
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.22M 0.11%
35,698
-1,314
-4% -$53.9K
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.03M 0.09%
11,841
-3,223
-21% -$293K
WSBC icon
36
WesBanco
WSBC
$3.95B
$793K 0.07%
33,443
– –
INTC icon
37
Intel
INTC
$466B
$760K 0.07%
14,037
-1,074
-7% -$63.5K
AVDV icon
38
Avantis International Small Cap Value ETF
AVDV
$18.9B
$591K 0.05%
+16,146
New +$778K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$574K 0.05%
14,182
-3,907
-22% -$192K
ATSG
40
DELISTED
Air Transport Services Group
ATSG
$571K 0.05%
31,260
-6,500
-17% -$130K
CMCSA icon
41
Comcast
CMCSA
$79.1B
$502K 0.05%
14,602
+355
+2% +$15K
FSP
42
Franklin Street Properties
FSP
$44.8M
$431K 0.04%
75,218
– –
GE icon
43
GE Aerospace
GE
$367B
$377K 0.03%
9,515
-949
-9% -$50.6K
AMJ
44
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$361K 0.03%
39,975
+24,880
+165% +$435K
KMI icon
45
Kinder Morgan
KMI
$73.1B
$323K 0.03%
23,234
– –
WCHN
46
DELISTED
WisdomTree ICBCCS S&P China 500 Fund
WCHN
$281K 0.03%
10,696
– –
FITB
47
Fifth Third Bancorp
FITB
$52B
$238K 0.02%
16,041
-1,430
-8% -$35.7K
ABBV icon
48
AbbVie
ABBV
$458B
– –
-2,428
Closed -$215K
ADP icon
49
Automatic Data Processing
ADP
$100B
– –
-2,565
Closed -$437K
AMZN icon
50
Amazon
AMZN
$2.5T
– –
-12,060
Closed -$1.11M
1
2
3 4 5

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Truepoint Inc's Q1 2020 Portfolio in Review

As of Q1 2020, Truepoint Inc held 122 positions worth $1.09B, down 17% from $1.32B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Truepoint Inc deployed $40.8M of net new capital in Q1 2020, opening 5 new positions and adding to 19 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 19,029 shares worth $4.17M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.5% of assets, down from 2.6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $67.1M trimmed.

  • Truepoint Inc's largest Q1 2020 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 19,029 shares worth $4.17M.
  • Truepoint Inc added most to iShares Core MSCI EAFE ETF in Q1 2020, an estimated $59.3M increase.
  • Truepoint Inc's biggest Q1 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $67.1M.
  • Truepoint Inc fully exited Berkshire Hathaway Class A in Q1 2020, selling an estimated $2.72M.
  • Truepoint Inc's ten largest holdings make up 88% of its $1.09B portfolio in Q1 2020.
  • Truepoint Inc opened 5 new positions and closed 75 in Q1 2020.
  • Truepoint Inc's portfolio value fell 17% quarter-over-quarter to $1.09B.

Based on Truepoint Inc's 13F filing for Q1 2020, filed 13 May 2020.