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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
-2.35%
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
$12.9M
AUM Growth
-$1.05B
Cap. Flow
-$126M
Cap. Flow %
-980.98%
Top 10 Hldgs %
91.55%
Holding
112
New
18
Increased
1
Reduced
82
Closed
11

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$830M
2
AMZN icon
Amazon
AMZN
+$426K
3
SCHH icon
Schwab US REIT ETF
SCHH
+$243K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$67.2K
5
MMM icon
3M
MMM
+$58.1K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$317M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$208M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$109M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$76.4M
5
VUG icon
Vanguard Growth ETF
VUG
+$67.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.59%
2 Financials 1.18%
3 Healthcare 0.64%
4 Real Estate 0.59%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
51
iShares National Muni Bond ETF
MUB
$45.1B
$6.76K 0.05%
737
-25,167
-97% -$2.75M
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.56K 0.05%
6,150
-24,725
-80% -$946K
MSFT icon
53
Microsoft
MSFT
$2.84T
$5.89K 0.05%
537
-4,838
-90% -$442K
PRF icon
54
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$5.87K 0.05%
3,235
-27,450
-89% -$628K
ISTB icon
55
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$5.76K 0.04%
284
-5,199
-95% -$257K
VB icon
56
Vanguard Small-Cap ETF
VB
$79.5B
$5.29K 0.04%
778
-4,966
-86% -$741K
VO icon
57
Vanguard Mid-Cap ETF
VO
$106B
$4.97K 0.04%
3,064
-18,072
-86% -$712K
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.68K 0.04%
367
-4,163
-92% -$328K
XOM icon
59
ExxonMobil
XOM
$651B
$4.47K 0.03%
334
-2,903
-90% -$232K
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$72.5B
$4.39K 0.03%
2,728
-14,852
-84% -$592K
ATVI
61
DELISTED
Activision Blizzard
ATVI
$4.18K 0.03%
+282
New +$19.9K
FCB
62
DELISTED
FCB Financial Holdings, Inc.
FCB
$3.95K 0.03%
202
-3,745
-95% -$205K
WMT icon
63
Walmart Inc
WMT
$871B
$3.92K 0.03%
1,047
-10,452
-91% -$336K
IWN icon
64
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.87K 0.03%
472
-3,455
-88% -$433K
EFG icon
65
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3.72K 0.03%
299
-3,960
-93% -$323K
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.72K 0.03%
1,271
-2,027
-61% -$705K
VTV icon
67
Vanguard Value ETF
VTV
$189B
$3.66K 0.03%
378
-2,843
-88% -$305K
JPM icon
68
JPMorgan Chase
JPM
$939B
$3.57K 0.03%
+393
New +$44.5K
IBM icon
69
IBM
IBM
$202B
$3.51K 0.03%
563
-3,088
-85% -$467K
SDY icon
70
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$3.44K 0.03%
314
-3,127
-91% -$292K
IWB icon
71
iShares Russell 1000 ETF
IWB
$47.7B
$3.39K 0.03%
498
-2,547
-84% -$387K
DUK icon
72
Duke Energy
DUK
$102B
$3.23K 0.03%
251
-2,525
-91% -$195K
IVE icon
73
iShares S&P 500 Value ETF
IVE
$48.9B
$3.11K 0.02%
340
-2,770
-89% -$317K
RWR icon
74
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$3.01K 0.02%
259
-9,615
-97% -$834K
BMO icon
75
Bank of Montreal
BMO
$125B
$3K 0.02%
+227
New +$17.9K
1 2
3
4 5

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Truepoint Inc's Q1 2018 Portfolio in Review

As of Q1 2018, Truepoint Inc held 112 positions worth $12.9M, down 99% from $1.06B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Truepoint Inc withdrew a net $126M in Q1 2018, closing 11 positions and reducing 82 holdings. Its most notable exit was ProShares UltraPro Short QQQ, an estimated $538K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 2.6% of assets, down from 2.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Truepoint Inc opened a new position in Berkshire Hathaway Class A worth $9.

  • Truepoint Inc's largest Q1 2018 buy was Berkshire Hathaway Class A: 2,692 shares worth $9.
  • Truepoint Inc added most to Amazon in Q1 2018, an estimated $426K increase.
  • Truepoint Inc's biggest Q1 2018 reduction was Vanguard Total Stock Market ETF, cutting an estimated $317M.
  • Truepoint Inc fully exited ProShares UltraPro Short QQQ in Q1 2018, selling an estimated $538K.
  • Truepoint Inc's ten largest holdings make up 92% of its $12.9M portfolio in Q1 2018.
  • Truepoint Inc opened 18 new positions and closed 11 in Q1 2018.
  • Truepoint Inc's portfolio value fell 99% quarter-over-quarter to $12.9M.

Based on Truepoint Inc's 13F filing for Q1 2018, filed 8 May 2018.