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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
+4.38%
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
$1.61B
AUM Growth
+$102M
Cap. Flow
+$36.9M
Cap. Flow %
2.3%
Top 10 Hldgs %
87.64%
Holding
119
New
9
Increased
33
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.9M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.13M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.37M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.12M
5
PG icon
Procter & Gamble
PG
+$4M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$868K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$829K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$775K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$671K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$542K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.51%
2 Financials 1.23%
3 Technology 0.5%
4 Communication Services 0.39%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$153B
$2.76M 0.17%
44,034
-3,381
-7% -$212K
AVEM icon
27
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$2.64M 0.16%
40,164
-6
-0% -$396
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.62M 0.16%
50,249
+1,770
+4% +$94.2K
DES icon
29
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$2.52M 0.16%
81,000
– –
VBR icon
30
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.33M 0.15%
14,092
-4,921
-26% -$775K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.31M 0.14%
6
– –
USB icon
32
US Bancorp
USB
$99.6B
$2.27M 0.14%
41,122
– –
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.2M 0.14%
25,474
+34
+0.1% +$2.94K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.84M 0.11%
34,524
-622
-2% -$34.1K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.75M 0.11%
27,117
+209
+0.8% +$13.8K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$76.4B
$1.66M 0.1%
21,910
+1,597
+8% +$120K
KBE icon
37
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.6M 0.1%
30,886
+6
+0% +$292
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.57M 0.1%
6,155
-1,155
-16% -$280K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.3M 0.08%
25,075
-2,745
-10% -$137K
WSBC icon
40
WesBanco
WSBC
$3.95B
$1.21M 0.08%
33,443
– –
AMZN icon
41
Amazon
AMZN
$2.5T
$1.2M 0.07%
7,740
-180
-2% -$28.5K
MSFT icon
42
Microsoft
MSFT
$2.84T
$1.17M 0.07%
4,974
-158
-3% -$36.7K
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.14M 0.07%
12,258
+75
+0.6% +$7.13K
BND icon
44
Vanguard Total Bond Market
BND
$157B
$1.13M 0.07%
13,303
+1,287
+11% +$111K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$968B
$1.12M 0.07%
3,080
-485
-14% -$172K
AVDV icon
46
Avantis International Small Cap Value ETF
AVDV
$18.9B
$1.1M 0.07%
17,744
+1,300
+8% +$78.5K
VOE icon
47
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.03M 0.06%
7,668
+84
+1% +$10.8K
PEP icon
48
PepsiCo
PEP
$186B
$1.01M 0.06%
7,110
+2,857
+67% +$392K
IVOO icon
49
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$960K 0.06%
10,880
– –
VO icon
50
Vanguard Mid-Cap ETF
VO
$106B
$931K 0.06%
16,832
-312
-2% -$16.9K
1
2
3 4 5

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Truepoint Inc's Q1 2021 Portfolio in Review

As of Q1 2021, Truepoint Inc held 119 positions worth $1.61B, up 6.8% from $1.51B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Truepoint Inc's Q1 2021 filing shows 9 new, 33 increased, 47 reduced and 5 closed positions. Its largest new stake was RPM International: 4,635 shares worth $426K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $868K.

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 Q1 2021 buy was RPM International: 4,635 shares worth $426K.
  • Truepoint Inc added most to Vanguard Short-Term Bond ETF in Q1 2021, an estimated $10.9M increase.
  • Truepoint Inc's biggest Q1 2021 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $868K.
  • Truepoint Inc fully exited Invesco QQQ Trust in Q1 2021, selling an estimated $829K.
  • Truepoint Inc's ten largest holdings make up 88% of its $1.61B portfolio in Q1 2021.
  • Truepoint Inc opened 9 new positions and closed 5 in Q1 2021.
  • Truepoint Inc's portfolio value rose 6.8% quarter-over-quarter to $1.61B.

Based on Truepoint Inc's 13F filing for Q1 2021, filed 30 Apr 2021.