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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
+1.14%
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
$1.14B
AUM Growth
-$96.8M
Cap. Flow
-$108M
Cap. Flow %
-9.47%
Top 10 Hldgs %
90.45%
Holding
125
New
4
Increased
32
Reduced
49
Closed
15

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.63M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.67M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.55M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.54M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.76M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$97.1M
2
PNC icon
PNC Financial Services
PNC
+$3.75M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.78M
4
NKE icon
Nike
NKE
+$2.2M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.01M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.97%
2 Financials 1.31%
3 Technology 0.7%
4 Communication Services 0.48%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$82B
$640K 0.06%
4,989
+6
+0.1% +$762
FSP
52
Franklin Street Properties
FSP
$44.8M
$636K 0.06%
75,218
– –
IWS icon
53
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$608K 0.05%
6,782
– –
HD icon
54
Home Depot
HD
$332B
$601K 0.05%
2,592
+1,045
+68% +$228K
SCZ icon
55
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$597K 0.05%
10,431
-130
-1% -$7.35K
PEP icon
56
PepsiCo
PEP
$186B
$560K 0.05%
4,081
-537
-12% -$71.3K
NFLX icon
57
Netflix
NFLX
$292B
$544K 0.05%
20,330
– –
IWB icon
58
iShares Russell 1000 ETF
IWB
$47.7B
$529K 0.05%
3,213
– –
IJK icon
59
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$524K 0.05%
9,372
+4
+0% +$225
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$505K 0.04%
9,135
+73
+0.8% +$3.91K
KMI icon
61
Kinder Morgan
KMI
$73.1B
$485K 0.04%
23,534
– –
V icon
62
Visa
V
$677B
$479K 0.04%
2,784
-55
-2% -$9.8K
FITB
63
Fifth Third Bancorp
FITB
$52B
$477K 0.04%
17,426
-19,521
-53% -$535K
BA icon
64
Boeing
BA
$165B
$470K 0.04%
1,235
-21
-2% -$7.51K
GE icon
65
GE Aerospace
GE
$367B
$466K 0.04%
10,464
-247
-2% -$11.6K
IWN icon
66
iShares Russell 2000 Value ETF
IWN
$14.4B
$463K 0.04%
3,874
– –
QQQ icon
67
Invesco QQQ Trust
QQQ
$455B
$447K 0.04%
2,370
+112
+5% +$21.2K
KR icon
68
Kroger
KR
$34.8B
$440K 0.04%
17,056
-3,447
-17% -$80.2K
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$56.8B
$430K 0.04%
7,692
-501
-6% -$28K
GSLC icon
70
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$415K 0.04%
+6,925
New +$412K
ADP icon
71
Automatic Data Processing
ADP
$100B
$414K 0.04%
2,565
+587
+30% +$96.9K
XOM icon
72
ExxonMobil
XOM
$651B
$412K 0.04%
5,836
-2,781
-32% -$201K
WMT icon
73
Walmart Inc
WMT
$871B
$394K 0.03%
9,960
-111
-1% -$4.19K
FM
74
DELISTED
iShares Frontier and Select EM ETF
FM
$394K 0.03%
13,986
– –
MRK icon
75
Merck
MRK
$324B
$371K 0.03%
4,616
+6
+0.1% +$481
1 2
3
4 5

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CCM
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GIBU
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BAAM
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CAU
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Truepoint Inc's Q3 2019 Portfolio in Review

As of Q3 2019, Truepoint Inc held 125 positions worth $1.14B, down 7.8% from $1.24B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Truepoint Inc withdrew a net $108M in Q3 2019, closing 15 positions and reducing 49 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $97.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 3% of assets, up from 2.4% a quarter earlier, followed by Financials and Technology.

Against the trend, Truepoint Inc opened a new position in iShares MSCI ACWI ex US ETF worth $1.77M.

  • Truepoint Inc's largest Q3 2019 buy was iShares MSCI ACWI ex US ETF: 38,470 shares worth $1.77M.
  • Truepoint Inc added most to iShares Core MSCI EAFE ETF in Q3 2019, an estimated $3.63M increase.
  • Truepoint Inc's biggest Q3 2019 reduction was PNC Financial Services, cutting an estimated $3.75M.
  • Truepoint Inc fully exited Vanguard Short-Term Bond ETF in Q3 2019, selling an estimated $97.1M.
  • Truepoint Inc's ten largest holdings make up 90% of its $1.14B portfolio in Q3 2019.
  • Truepoint Inc opened 4 new positions and closed 15 in Q3 2019.
  • Truepoint Inc's portfolio value fell 7.8% quarter-over-quarter to $1.14B.

Based on Truepoint Inc's 13F filing for Q3 2019, filed 7 Nov 2019.