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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
+6.96%
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
$1.81B
AUM Growth
+$199M
Cap. Flow
+$84M
Cap. Flow %
4.65%
Top 10 Hldgs %
83.69%
Holding
126
New
12
Increased
46
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$94.5M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$55.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$20.8M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.1M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$7.81M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$73.8M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$37.2M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.31M
4
PG icon
Procter & Gamble
PG
+$1.98M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.77M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.12%
2 Financials 1.22%
3 Technology 0.52%
4 Communication Services 0.36%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$137B
$3.72M 0.21%
44,610
+284
+0.6% +$23.3K
DIA icon
27
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.28M 0.18%
9,510
– –
BIV icon
28
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.04M 0.17%
+33,768
New +$3.02M
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3M 0.17%
47,298
-372
-0.8% -$23.5K
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$153B
$2.89M 0.16%
44,034
– –
AVEM icon
31
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$2.81M 0.16%
40,420
+256
+0.6% +$17.4K
DES icon
32
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$2.58M 0.14%
81,000
– –
USB icon
33
US Bancorp
USB
$99.6B
$2.35M 0.13%
41,179
+57
+0.1% +$3.34K
VBR icon
34
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.29M 0.13%
13,193
-899
-6% -$156K
VO icon
35
Vanguard Mid-Cap ETF
VO
$106B
$2.24M 0.12%
37,732
+20,900
+124% +$1.21M
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.19M 0.12%
25,435
-39
-0.2% -$3.36K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.9M 0.11%
34,524
– –
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.83M 0.1%
27,254
+137
+0.5% +$9.03K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$76.4B
$1.73M 0.1%
21,927
+17
+0.1% +$1.35K
VB icon
40
Vanguard Small-Cap ETF
VB
$79.5B
$1.72M 0.1%
7,649
+6,156
+412% +$1.36M
KBE icon
41
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.58M 0.09%
30,890
+4
+0% +$213
MSFT icon
42
Microsoft
MSFT
$2.84T
$1.44M 0.08%
5,312
+338
+7% +$85.9K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.42M 0.08%
26,500
+1,425
+6% +$76.9K
AMZN icon
44
Amazon
AMZN
$2.5T
$1.28M 0.07%
7,440
-300
-4% -$49.9K
WSBC icon
45
WesBanco
WSBC
$3.95B
$1.19M 0.07%
33,443
– –
GDX icon
46
VanEck Gold Miners ETF
GDX
$23B
$1.19M 0.07%
+35,000
New +$1.28M
AVDV icon
47
Avantis International Small Cap Value ETF
AVDV
$18.9B
$1.18M 0.07%
18,221
+477
+3% +$31.3K
VCIT icon
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.12M 0.06%
11,744
-514
-4% -$48.4K
VOE icon
49
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.09M 0.06%
7,761
+93
+1% +$13.1K
IWB icon
50
iShares Russell 1000 ETF
IWB
$47.7B
$1.05M 0.06%
4,350
+266
+7% +$62.7K
1
2
3 4 5

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Truepoint Inc's Q2 2021 Portfolio in Review

As of Q2 2021, Truepoint Inc held 126 positions worth $1.81B, up 12% from $1.61B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Truepoint Inc deployed $84M of net new capital in Q2 2021, opening 12 new positions and adding to 46 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 33,768 shares worth $3.04M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.1% of assets, down from 2.5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $73.8M trimmed.

  • Truepoint Inc's largest Q2 2021 buy was Vanguard Intermediate-Term Bond ETF: 33,768 shares worth $3.04M.
  • Truepoint Inc added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $94.5M increase.
  • Truepoint Inc's biggest Q2 2021 reduction was Vanguard Total Stock Market ETF, cutting an estimated $73.8M.
  • Truepoint Inc fully exited Berkshire Hathaway Class A in Q2 2021, selling an estimated $2.31M.
  • Truepoint Inc's ten largest holdings make up 84% of its $1.81B portfolio in Q2 2021.
  • Truepoint Inc opened 12 new positions and closed 5 in Q2 2021.
  • Truepoint Inc's portfolio value rose 12% quarter-over-quarter to $1.81B.

Based on Truepoint Inc's 13F filing for Q2 2021, filed 4 Aug 2021.