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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%
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
$1.06B
AUM Growth
+$43.6M
Cap. Flow
+$3.35M
Cap. Flow %
0.31%
Top 10 Hldgs %
92.91%
Holding
113
New
9
Increased
42
Reduced
31
Closed
19

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.82M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.69M
3
PG icon
Procter & Gamble
PG
+$600K
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$579K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$474K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.25M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.08M
3
VV icon
Vanguard Large-Cap ETF
VV
+$932K
4
VUG icon
Vanguard Growth ETF
VUG
+$865K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$776K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.75%
2 Communication Services 0.69%
3 Financials 0.66%
4 Technology 0.6%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
51
Schwab International Equity ETF
SCHF
$65.6B
$466K 0.04%
27,366
-4,530
-14% -$77K
MSFT icon
52
Microsoft
MSFT
$2.84T
$460K 0.04%
5,375
+835
+18% +$68.5K
IWB icon
53
iShares Russell 1000 ETF
IWB
$47.7B
$453K 0.04%
3,045
– –
IJK icon
54
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$450K 0.04%
8,340
– –
KMI icon
55
Kinder Morgan
KMI
$73.1B
$445K 0.04%
24,647
+300
+1% +$5.38K
NFLX icon
56
Netflix
NFLX
$292B
$426K 0.04%
22,190
– –
IJS icon
57
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$399K 0.04%
5,196
+12
+0.2% +$904
TFI icon
58
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$384K 0.04%
7,835
-998
-11% -$48.8K
WMT icon
59
Walmart Inc
WMT
$871B
$379K 0.04%
11,499
+720
+7% +$22K
BA icon
60
Boeing
BA
$165B
$376K 0.04%
1,276
– –
LMT icon
61
Lockheed Martin
LMT
$134B
$365K 0.03%
1,138
+1
+0.1% +$315
LQD icon
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$359K 0.03%
+2,950
New +$357K
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$359K 0.03%
4,530
+839
+23% +$66.9K
IVE icon
64
iShares S&P 500 Value ETF
IVE
$48.9B
$355K 0.03%
3,110
– –
SJM icon
65
J.M. Smucker
SJM
$12.6B
$350K 0.03%
2,818
+131
+5% +$14.6K
AMZN icon
66
Amazon
AMZN
$2.5T
$349K 0.03%
5,960
-5,960
-50% -$328K
EFG icon
67
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$344K 0.03%
4,259
– –
VTV icon
68
Vanguard Value ETF
VTV
$189B
$342K 0.03%
3,221
+800
+33% +$82.5K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.07T
$334K 0.03%
1,687
-1,691
-50% -$321K
VBR icon
70
Vanguard Small-Cap Value ETF
VBR
$37.1B
$333K 0.03%
2,507
+173
+7% +$22.5K
SDY icon
71
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$325K 0.03%
3,441
+73
+2% +$6.84K
PFF icon
72
iShares Preferred and Income Securities ETF
PFF
$13.2B
$316K 0.03%
8,313
-7,962
-49% -$306K
FFBC icon
73
First Financial Bancorp
FFBC
$3.55B
$312K 0.03%
11,829
– –
VGK icon
74
Vanguard FTSE Europe ETF
VGK
$30B
$309K 0.03%
5,223
+427
+9% +$24.9K
SH icon
75
ProShares Short S&P500
SH
$887M
$302K 0.03%
+2,500
New +$311K
1 2
3
4 5

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Truepoint Inc's Q4 2017 Portfolio in Review

As of Q4 2017, Truepoint Inc held 113 positions worth $1.06B, up 4.3% from $1.02B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Truepoint Inc's Q4 2017 filing shows 9 new, 42 increased, 31 reduced and 19 closed positions. Its largest new stake was ProShares UltraPro Short QQQ: 10 shares worth $538K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.25M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.8% of assets, down from 2.9% a quarter earlier, followed by Communication Services and Financials.

  • Truepoint Inc's largest Q4 2017 buy was ProShares UltraPro Short QQQ: 10 shares worth $538K.
  • Truepoint Inc added most to Vanguard Short-Term Bond ETF in Q4 2017, an estimated $6.82M increase.
  • Truepoint Inc's biggest Q4 2017 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.25M.
  • Truepoint Inc fully exited Vanguard Large-Cap ETF in Q4 2017, selling an estimated $932K.
  • Truepoint Inc's ten largest holdings make up 93% of its $1.06B portfolio in Q4 2017.
  • Truepoint Inc opened 9 new positions and closed 19 in Q4 2017.
  • Truepoint Inc's portfolio value rose 4.3% quarter-over-quarter to $1.06B.

Based on Truepoint Inc's 13F filing for Q4 2017, filed 5 Feb 2018.