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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
+18.55%
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
+$148M
Cap. Flow
-$48M
Cap. Flow %
-3.87%
Top 10 Hldgs %
89.19%
Holding
50
New
3
Increased
15
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$17.6M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.02M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.82M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.59M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$644K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.7M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$13.2M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$9.48M
4
VUG icon
Vanguard Growth ETF
VUG
+$8.83M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$5.68M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.37%
2 Financials 0.71%
3 Technology 0.46%
4 Communication Services 0.32%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
26
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.34M 0.19%
21,901
-7,577
-26% -$760K
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.21M 0.18%
25,549
+513
+2% +$44.4K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.99M 0.16%
50,255
+7,100
+16% +$263K
USB icon
29
US Bancorp
USB
$99.6B
$1.97M 0.16%
53,365
– –
AVUV icon
30
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.91M 0.15%
47,160
+162
+0.3% +$6.02K
AVEM icon
31
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$1.88M 0.15%
39,651
+3,579
+10% +$158K
DES icon
32
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.69M 0.14%
+80,000
New +$1.59M
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$1.41M 0.11%
35,158
-540
-2% -$20.2K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.36M 0.11%
28,610
+14,428
+102% +$644K
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.18M 0.1%
12,433
+592
+5% +$54.5K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$76.4B
$1.18M 0.1%
19,395
-4,521
-19% -$261K
AVDV icon
37
Avantis International Small Cap Value ETF
AVDV
$18.9B
$722K 0.06%
16,255
+109
+0.7% +$4.56K
WSBC icon
38
WesBanco
WSBC
$3.95B
$679K 0.05%
33,443
– –
KBE icon
39
State Street SPDR S&P Bank ETF
KBE
$1.64B
$658K 0.05%
+20,865
New +$630K
AMJ
40
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$539K 0.04%
40,854
+879
+2% +$11.6K
CMCSA icon
41
Comcast
CMCSA
$79.1B
$507K 0.04%
12,994
-1,608
-11% -$61.2K
ATSG
42
DELISTED
Air Transport Services Group
ATSG
$473K 0.04%
21,260
-10,000
-32% -$205K
FSP
43
Franklin Street Properties
FSP
$44.8M
$383K 0.03%
75,218
– –
KMI icon
44
Kinder Morgan
KMI
$73.1B
$352K 0.03%
23,234
– –
GE icon
45
GE Aerospace
GE
$367B
$341K 0.03%
10,010
+495
+5% +$16.7K
REET icon
46
iShares Global REIT ETF
REET
$5.12B
$320K 0.03%
+15,348
New +$310K
FITB
47
Fifth Third Bancorp
FITB
$52B
– –
-16,041
Closed -$238K
INTC icon
48
Intel
INTC
$466B
– –
-14,037
Closed -$760K
MGK icon
49
Vanguard Mega Cap Growth ETF
MGK
$31.9B
– –
-53,525
Closed -$1.36M
WCHN
50
DELISTED
WisdomTree ICBCCS S&P China 500 Fund
WCHN
– –
-10,696
Closed -$281K
1
2

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Truepoint Inc's Q2 2020 Portfolio in Review

As of Q2 2020, Truepoint Inc held 50 positions worth $1.24B, up 13% from $1.09B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Truepoint Inc withdrew a net $48M in Q2 2020, closing 4 positions and reducing 24 holdings. Its most notable exit was Vanguard Mega Cap Growth ETF, an estimated $1.36M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 2.4% of assets, down from 2.5% a quarter earlier, followed by Financials and Technology.

Against the trend, Truepoint Inc opened a new position in WisdomTree US SmallCap Dividend Fund worth $1.69M.

  • Truepoint Inc's largest Q2 2020 buy was WisdomTree US SmallCap Dividend Fund: 80,000 shares worth $1.69M.
  • Truepoint Inc added most to Vanguard Short-Term Bond ETF in Q2 2020, an estimated $17.6M increase.
  • Truepoint Inc's biggest Q2 2020 reduction was Vanguard Total Stock Market ETF, cutting an estimated $13.7M.
  • Truepoint Inc fully exited Vanguard Mega Cap Growth ETF in Q2 2020, selling an estimated $1.36M.
  • Truepoint Inc's ten largest holdings make up 89% of its $1.24B portfolio in Q2 2020.
  • Truepoint Inc opened 3 new positions and closed 4 in Q2 2020.
  • Truepoint Inc's portfolio value rose 13% quarter-over-quarter to $1.24B.

Based on Truepoint Inc's 13F filing for Q2 2020, filed 7 Aug 2020.