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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
-11.91%
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
$1.05B
AUM Growth
-$111M
Cap. Flow
+$35.4M
Cap. Flow %
3.38%
Top 10 Hldgs %
89.31%
Holding
113
New
9
Increased
43
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$11.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.09M
3
PG icon
Procter & Gamble
PG
+$8.81M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$7.31M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.75M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.03M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.31M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.62M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.39M

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.83%
2 Financials 1.26%
3 Technology 0.55%
4 Communication Services 0.49%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
51
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$566K 0.05%
27,860
-2,890
-9% -$64.1K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$545K 0.05%
14,308
-1,744
-11% -$67.6K
NFLX icon
53
Netflix
NFLX
$292B
$541K 0.05%
20,220
+300
+2% +$8.98K
SCZ icon
54
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$541K 0.05%
10,431
+1,874
+22% +$105K
IWS icon
55
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$518K 0.05%
6,782
– –
VTV icon
56
Vanguard Value ETF
VTV
$189B
$517K 0.05%
5,281
+2,370
+81% +$249K
SJM icon
57
J.M. Smucker
SJM
$12.6B
$506K 0.05%
5,415
+160
+3% +$16.7K
CMCSA icon
58
Comcast
CMCSA
$79.1B
$491K 0.05%
14,413
-3,072
-18% -$112K
IJK icon
59
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$489K 0.05%
10,232
+1,892
+23% +$99K
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$72.5B
$489K 0.05%
12,976
-2,800
-18% -$113K
BND icon
61
Vanguard Total Bond Market
BND
$157B
$472K 0.05%
5,962
-1,494
-20% -$117K
KR icon
62
Kroger
KR
$34.8B
$472K 0.05%
17,167
-579
-3% -$16.8K
FSP
63
Franklin Street Properties
FSP
$44.8M
$469K 0.04%
75,218
– –
JPM icon
64
JPMorgan Chase
JPM
$939B
$463K 0.04%
4,741
-3,126
-40% -$333K
IWB icon
65
iShares Russell 1000 ETF
IWB
$47.7B
$447K 0.04%
3,221
– –
BA icon
66
Boeing
BA
$165B
$425K 0.04%
1,316
-226
-15% -$78.1K
IWN icon
67
iShares Russell 2000 Value ETF
IWN
$14.4B
$417K 0.04%
3,874
– –
GE icon
68
GE Aerospace
GE
$367B
$402K 0.04%
11,092
-206
-2% -$9.3K
JNJ icon
69
Johnson & Johnson
JNJ
$635B
$389K 0.04%
3,011
-1,128
-27% -$157K
XOM icon
70
ExxonMobil
XOM
$651B
$381K 0.04%
5,582
-1,123
-17% -$88.1K
FITB
71
Fifth Third Bancorp
FITB
$52B
$365K 0.03%
15,501
-635
-4% -$16.7K
KMI icon
72
Kinder Morgan
KMI
$73.1B
$362K 0.03%
23,534
+300
+1% +$5.08K
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$56.8B
$361K 0.03%
7,772
+3,200
+70% +$161K
MRK icon
74
Merck
MRK
$324B
$360K 0.03%
4,935
-1,506
-23% -$106K
FM
75
DELISTED
iShares Frontier and Select EM ETF
FM
$356K 0.03%
+13,620
New +$371K
1 2
3
4 5

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Truepoint Inc's Q4 2018 Portfolio in Review

As of Q4 2018, Truepoint Inc held 113 positions worth $1.05B, down 9.6% from $1.16B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Truepoint Inc deployed $35.4M of net new capital in Q4 2018, opening 9 new positions and adding to 43 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 439,398 shares worth $4.39M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.8% of assets, up 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 $11.8M trimmed.

  • Truepoint Inc's largest Q4 2018 buy was Schwab US Broad Market ETF: 439,398 shares worth $4.39M.
  • Truepoint Inc added most to iShares Core S&P Total US Stock Market ETF in Q4 2018, an estimated $11.3M increase.
  • Truepoint Inc's biggest Q4 2018 reduction was Vanguard Total Stock Market ETF, cutting an estimated $11.8M.
  • Truepoint Inc fully exited iShares Core 1-5 Year USD Bond ETF in Q4 2018, selling an estimated $2.31M.
  • Truepoint Inc's ten largest holdings make up 89% of its $1.05B portfolio in Q4 2018.
  • Truepoint Inc opened 9 new positions and closed 12 in Q4 2018.
  • Truepoint Inc's portfolio value fell 9.6% quarter-over-quarter to $1.05B.

Based on Truepoint Inc's 13F filing for Q4 2018, filed 13 Feb 2019.