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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
+3.14%
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
$1.24B
AUM Growth
+$68.6M
Cap. Flow
+$31.9M
Cap. Flow %
2.57%
Top 10 Hldgs %
89.01%
Holding
124
New
13
Increased
56
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.22M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.79M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.74M
4
PNC icon
PNC Financial Services
PNC
+$4.56M
5
NKE icon
Nike
NKE
+$2.89M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.4M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$474K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$421K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$382K
5
META icon
Meta Platforms (Facebook)
META
+$360K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.4%
2 Financials 1.62%
3 Technology 0.66%
4 Communication Services 0.55%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$742K 0.06%
9,196
+274
+3% +$21.9K
INTC icon
52
Intel
INTC
$466B
$711K 0.06%
14,858
-824
-5% -$40.9K
PRF icon
53
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$698K 0.06%
29,910
+2,050
+7% +$47.2K
VTV icon
54
Vanguard Value ETF
VTV
$189B
$696K 0.06%
6,279
-9
-0.1% -$983
XOM icon
55
ExxonMobil
XOM
$651B
$660K 0.05%
8,617
+2,334
+37% +$181K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$968B
$635K 0.05%
2,360
-148
-6% -$39.2K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$635K 0.05%
14,929
+349
+2% +$14.7K
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$82B
$634K 0.05%
4,983
-74
-1% -$9.26K
CMCSA icon
59
Comcast
CMCSA
$79.1B
$606K 0.05%
14,342
-686
-5% -$28.9K
PEP icon
60
PepsiCo
PEP
$186B
$606K 0.05%
4,618
+1,054
+30% +$135K
SCZ icon
61
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$606K 0.05%
10,561
– –
IWS icon
62
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$604K 0.05%
6,782
– –
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$72.5B
$581K 0.05%
12,976
– –
GE icon
64
GE Aerospace
GE
$367B
$561K 0.05%
10,711
+32
+0.3% +$1.57K
FSP
65
Franklin Street Properties
FSP
$44.8M
$555K 0.04%
75,218
– –
IJK icon
66
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$530K 0.04%
9,368
– –
IWB icon
67
iShares Russell 1000 ETF
IWB
$47.7B
$523K 0.04%
3,213
-8
-0.2% -$1.28K
EWG icon
68
iShares MSCI Germany ETF
EWG
$1.5B
$513K 0.04%
18,275
+8,000
+78% +$224K
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
$495K 0.04%
9,062
+76
+0.8% +$4.04K
V icon
70
Visa
V
$677B
$493K 0.04%
2,839
-44
-2% -$7.2K
KMI icon
71
Kinder Morgan
KMI
$73.1B
$491K 0.04%
23,534
– –
IWN icon
72
iShares Russell 2000 Value ETF
IWN
$14.4B
$467K 0.04%
3,874
– –
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$56.8B
$458K 0.04%
8,193
+469
+6% +$25.7K
BA icon
74
Boeing
BA
$165B
$457K 0.04%
1,256
+102
+9% +$37.2K
KR icon
75
Kroger
KR
$34.8B
$445K 0.04%
20,503
+3,515
+21% +$85.5K
1 2
3
4 5

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Truepoint Inc's Q2 2019 Portfolio in Review

As of Q2 2019, Truepoint Inc held 124 positions worth $1.24B, up 5.9% from $1.17B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Truepoint Inc's Q2 2019 filing shows 13 new, 56 increased, 34 reduced and 3 closed positions. Its largest new stake was PNC Financial Services: 34,526 shares worth $4.74M. The largest sale was Procter & Gamble, an estimated $2.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.4% of assets, down from 2.6% a quarter earlier, followed by Financials and Technology.

  • Truepoint Inc's largest Q2 2019 buy was PNC Financial Services: 34,526 shares worth $4.74M.
  • Truepoint Inc added most to Vanguard Short-Term Bond ETF in Q2 2019, an estimated $6.22M increase.
  • Truepoint Inc's biggest Q2 2019 reduction was Procter & Gamble, cutting an estimated $2.4M.
  • Truepoint Inc fully exited iShares Core US Aggregate Bond ETF in Q2 2019, selling an estimated $293K.
  • Truepoint Inc's ten largest holdings make up 89% of its $1.24B portfolio in Q2 2019.
  • Truepoint Inc opened 13 new positions and closed 3 in Q2 2019.
  • Truepoint Inc's portfolio value rose 5.9% quarter-over-quarter to $1.24B.

Based on Truepoint Inc's 13F filing for Q2 2019, filed 8 Aug 2019.