We are live on ! Find out more
TI

Truepoint Inc Portfolio holdings

AUM $4.48B
1-Year Est. Return 13.76%
This Fund
S&P 500
This Quarter Est. Return
+12.5%
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
$1.51B
AUM Growth
+$197M
Cap. Flow
+$34.5M
Cap. Flow %
2.29%
Top 10 Hldgs %
87.5%
Holding
110
New
63
Increased
16
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.4M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.83M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.5M
4
PG icon
Procter & Gamble
PG
+$2.09M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.98M

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$6.52M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.21M
3
VUG icon
Vanguard Growth ETF
VUG
+$2.59M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.98M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.96M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.43%
2 Financials 1.05%
3 Technology 0.59%
4 Communication Services 0.37%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
26
Avantis US Small Cap Value ETF
AVUV
$29.7B
$2.7M 0.18%
47,571
+240
+0.5% +$12.3K
VBR icon
27
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.7M 0.18%
19,013
-1,621
-8% -$209K
AVEM icon
28
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$2.48M 0.16%
40,170
+419
+1% +$23.8K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.43M 0.16%
48,479
-1,793
-4% -$84.2K
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.2M 0.15%
25,440
-28
-0.1% -$2.42K
DES icon
31
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$2.15M 0.14%
81,000
– –
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.09M 0.14%
+6
New +$1.98M
USB icon
33
US Bancorp
USB
$99.6B
$1.92M 0.13%
41,122
– –
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.82M 0.12%
35,146
-157
-0.4% -$7.55K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.7M 0.11%
+7,310
New +$1.61M
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.67M 0.11%
26,908
+426
+2% +$24.6K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$76.4B
$1.48M 0.1%
20,313
+478
+2% +$32.7K
KBE icon
38
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.29M 0.09%
30,880
+6
+0% +$222
AMZN icon
39
Amazon
AMZN
$2.5T
$1.29M 0.09%
+7,920
New +$1.26M
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.28M 0.08%
+27,820
New +$1.17M
VOO icon
41
Vanguard S&P 500 ETF
VOO
$968B
$1.23M 0.08%
+3,565
New +$1.16M
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.18M 0.08%
12,183
-11
-0.1% -$1.06K
MSFT icon
43
Microsoft
MSFT
$2.84T
$1.14M 0.08%
+5,132
New +$1.1M
BND icon
44
Vanguard Total Bond Market
BND
$157B
$1.06M 0.07%
+12,016
New +$1.06M
WSBC icon
45
WesBanco
WSBC
$3.95B
$1M 0.07%
33,443
– –
AVDV icon
46
Avantis International Small Cap Value ETF
AVDV
$18.9B
$939K 0.06%
16,444
+189
+1% +$9.8K
VOE icon
47
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$902K 0.06%
+7,584
New +$850K
VO icon
48
Vanguard Mid-Cap ETF
VO
$106B
$886K 0.06%
+17,144
New +$830K
IVOO icon
49
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$846K 0.06%
+10,880
New +$777K
QQQ icon
50
Invesco QQQ Trust
QQQ
$455B
$829K 0.06%
+2,641
New +$775K
1
2
3 4 5

Similar funds

CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
DK
DJE Kapital 82049 Pullach, Germany $4.51B AUM 49.55% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return

Truepoint Inc's Q4 2020 Portfolio in Review

As of Q4 2020, Truepoint Inc held 110 positions worth $1.51B, up 15% from $1.31B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Truepoint Inc's Q4 2020 filing shows 63 new, 16 increased and 26 reduced positions. Its largest new stake was Berkshire Hathaway Class A: 6 shares worth $2.09M. The largest sale was Vanguard Mid-Cap Growth ETF, an estimated $6.52M.

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.

  • Truepoint Inc's largest Q4 2020 buy was Berkshire Hathaway Class A: 6 shares worth $2.09M.
  • Truepoint Inc added most to Vanguard Short-Term Bond ETF in Q4 2020, an estimated $14.4M increase.
  • Truepoint Inc's biggest Q4 2020 reduction was Vanguard Mid-Cap Growth ETF, cutting an estimated $6.52M.
  • Truepoint Inc's ten largest holdings make up 88% of its $1.51B portfolio in Q4 2020.
  • Truepoint Inc opened 63 new positions and closed 0 in Q4 2020.
  • Truepoint Inc's portfolio value rose 15% quarter-over-quarter to $1.51B.

Based on Truepoint Inc's 13F filing for Q4 2020, filed 2 Feb 2021.