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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
+7.1%
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
$1.31B
AUM Growth
+$66.2M
Cap. Flow
-$21M
Cap. Flow %
-1.6%
Top 10 Hldgs %
89.11%
Holding
47
New
1
Increased
15
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.73M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.19M
3
INTC icon
Intel
INTC
+$759K
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$311K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$273K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11M
2
VUG icon
Vanguard Growth ETF
VUG
+$6.65M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$4.28M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.77M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.74M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.49%
2 Financials 0.7%
3 Technology 0.58%
4 Communication Services 0.35%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
26
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.28M 0.17%
20,634
-1,267
-6% -$142K
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.2M 0.17%
25,468
-81
-0.3% -$7.01K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.17M 0.17%
50,272
+17
+0% +$739
AVEM icon
29
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$2.06M 0.16%
39,751
+100
+0.3% +$5.17K
AVUV icon
30
Avantis US Small Cap Value ETF
AVUV
$29.7B
$2.03M 0.15%
47,331
+171
+0.4% +$7.39K
DES icon
31
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.71M 0.13%
81,000
+1,000
+1% +$21.8K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.56M 0.12%
35,303
+145
+0.4% +$6.36K
USB icon
33
US Bancorp
USB
$99.6B
$1.47M 0.11%
41,122
-12,243
-23% -$448K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.4M 0.11%
26,482
-2,128
-7% -$112K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$76.4B
$1.26M 0.1%
19,835
+440
+2% +$28.2K
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.17M 0.09%
12,194
-239
-2% -$23K
KBE icon
37
State Street SPDR S&P Bank ETF
KBE
$1.64B
$909K 0.07%
30,874
+10,009
+48% +$311K
AVDV icon
38
Avantis International Small Cap Value ETF
AVDV
$18.9B
$768K 0.06%
16,255
– –
INTC icon
39
Intel
INTC
$466B
$756K 0.06%
+14,602
New +$759K
WSBC icon
40
WesBanco
WSBC
$3.95B
$714K 0.05%
33,443
– –
CMCSA icon
41
Comcast
CMCSA
$79.1B
$596K 0.05%
12,884
-110
-0.8% -$4.78K
ATSG
42
DELISTED
Air Transport Services Group
ATSG
$533K 0.04%
21,260
– –
AMJ
43
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$454K 0.03%
42,144
+1,290
+3% +$16.2K
REET icon
44
iShares Global REIT ETF
REET
$5.12B
$353K 0.03%
16,798
+1,450
+9% +$31K
GE icon
45
GE Aerospace
GE
$367B
$301K 0.02%
9,692
-318
-3% -$10.3K
KMI icon
46
Kinder Morgan
KMI
$73.1B
$287K 0.02%
23,234
– –
FSP
47
Franklin Street Properties
FSP
$44.8M
$275K 0.02%
75,218
– –
1
2

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CAU
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Truepoint Inc's Q3 2020 Portfolio in Review

As of Q3 2020, Truepoint Inc held 47 positions worth $1.31B, up 5.3% from $1.24B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 2.1%. Truepoint Inc opened 1 new position and made no exits, leaving the 47-position portfolio largely intact.

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

  • Truepoint Inc's largest Q3 2020 buy was Intel: 14,602 shares worth $756K.
  • Truepoint Inc added most to Vanguard Short-Term Bond ETF in Q3 2020, an estimated $6.73M increase.
  • Truepoint Inc's biggest Q3 2020 reduction was Vanguard Total Stock Market ETF, cutting an estimated $11M.
  • Truepoint Inc's ten largest holdings make up 89% of its $1.31B portfolio in Q3 2020.
  • Truepoint Inc opened 1 new position and closed 0 in Q3 2020.
  • Truepoint Inc's portfolio value rose 5.3% quarter-over-quarter to $1.31B.

Based on Truepoint Inc's 13F filing for Q3 2020, filed 9 Nov 2020.