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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
+12.89%
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
$1.17B
AUM Growth
+$124M
Cap. Flow
-$8.68M
Cap. Flow %
-0.74%
Top 10 Hldgs %
89.83%
Holding
114
New
13
Increased
43
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.88M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.23M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.75M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$878K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$859K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$14.5M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$5.94M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.99M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.98M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.28M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.56%
2 Financials 1.19%
3 Technology 0.57%
4 Communication Services 0.54%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$620K 0.05%
14,580
+272
+2% +$11.2K
MSFT icon
52
Microsoft
MSFT
$2.84T
$609K 0.05%
5,160
-934
-15% -$102K
SCZ icon
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$607K 0.05%
10,561
+130
+1% +$7.28K
CMCSA icon
54
Comcast
CMCSA
$79.1B
$601K 0.05%
15,028
+615
+4% +$23.1K
IWS icon
55
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$589K 0.05%
6,782
– –
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$569K 0.05%
8,986
+65
+0.7% +$4.44K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$72.5B
$559K 0.05%
12,976
– –
FSP
58
Franklin Street Properties
FSP
$44.8M
$541K 0.05%
75,218
– –
GE icon
59
GE Aerospace
GE
$367B
$532K 0.05%
10,679
-413
-4% -$19.4K
IJK icon
60
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$513K 0.04%
9,368
-864
-8% -$45.6K
XOM icon
61
ExxonMobil
XOM
$651B
$508K 0.04%
6,283
+701
+13% +$53.4K
IWB icon
62
iShares Russell 1000 ETF
IWB
$47.7B
$507K 0.04%
3,221
– –
MRK icon
63
Merck
MRK
$324B
$488K 0.04%
6,143
+1,208
+24% +$90.3K
KMI icon
64
Kinder Morgan
KMI
$73.1B
$471K 0.04%
23,534
– –
IWN icon
65
iShares Russell 2000 Value ETF
IWN
$14.4B
$464K 0.04%
3,874
– –
FITB
66
Fifth Third Bancorp
FITB
$52B
$453K 0.04%
17,944
+2,443
+16% +$65.1K
V icon
67
Visa
V
$677B
$450K 0.04%
2,883
+468
+19% +$67.4K
BA icon
68
Boeing
BA
$165B
$440K 0.04%
1,154
-162
-12% -$62.4K
PEP icon
69
PepsiCo
PEP
$186B
$437K 0.04%
+3,564
New +$406K
KR icon
70
Kroger
KR
$34.8B
$418K 0.04%
16,988
-179
-1% -$4.9K
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$56.8B
$417K 0.04%
7,724
-48
-0.6% -$2.49K
RTX icon
72
RTX Corp
RTX
$287B
$409K 0.03%
+5,037
New +$383K
HD icon
73
Home Depot
HD
$332B
$394K 0.03%
2,055
+510
+33% +$93.6K
JNJ icon
74
Johnson & Johnson
JNJ
$635B
$393K 0.03%
2,808
-203
-7% -$27.2K
FM
75
DELISTED
iShares Frontier and Select EM ETF
FM
$388K 0.03%
13,620
– –
1 2
3
4 5

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Truepoint Inc's Q1 2019 Portfolio in Review

As of Q1 2019, Truepoint Inc held 114 positions worth $1.17B, up 12% from $1.05B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Truepoint Inc's Q1 2019 filing shows 13 new, 43 increased, 36 reduced and 3 closed positions. Its largest new stake was PepsiCo: 3,564 shares worth $437K. The largest sale was Procter & Gamble, an estimated $14.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.6% of assets, down from 3.8% a quarter earlier, followed by Financials and Technology.

  • Truepoint Inc's largest Q1 2019 buy was PepsiCo: 3,564 shares worth $437K.
  • Truepoint Inc added most to Vanguard Short-Term Bond ETF in Q1 2019, an estimated $6.88M increase.
  • Truepoint Inc's biggest Q1 2019 reduction was Procter & Gamble, cutting an estimated $14.5M.
  • Truepoint Inc fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2019, selling an estimated $237K.
  • Truepoint Inc's ten largest holdings make up 90% of its $1.17B portfolio in Q1 2019.
  • Truepoint Inc opened 13 new positions and closed 3 in Q1 2019.
  • Truepoint Inc's portfolio value rose 12% quarter-over-quarter to $1.17B.

Based on Truepoint Inc's 13F filing for Q1 2019, filed 15 May 2019.