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TI

Truepoint Inc Portfolio holdings

AUM $4.79B
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
+6.41%
1 Year Est. Return
+16.42%
3 Year Est. Return
+43.36%
5 Year Est. Return
+34.44%
10 Year Est. Return
+141.92%
AUM
$1.32B
AUM Growth
+$177M
Cap. Flow
+$99.2M
Cap. Flow %
7.51%
Top 10 Hldgs %
90.38%
Holding
123
New
13
Increased
29
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$105M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.63M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.37M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.26M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$937K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.09M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.97M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.77M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$996K
5
C icon
Citigroup
C
+$790K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.1%
2 Consumer Staples 2.63%
3 Financials 1.09%
4 Technology 0.73%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
51
Invesco FTSE RAFI US 1000 ETF
PRF
$9.93B
$663K 0.05%
26,160
-3,480
-12% -$84.8K
NFLX icon
52
Netflix
NFLX
$318B
$659K 0.05%
20,380
+50
+0.2% +$1.48K
SCZ icon
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$650K 0.05%
10,431
– –
FSP
54
Franklin Street Properties
FSP
$34.3M
$644K 0.05%
75,218
– –
IWS icon
55
iShares Russell Mid-Cap Value ETF
IWS
$15B
$643K 0.05%
6,782
– –
CMCSA icon
56
Comcast
CMCSA
$84.2B
$641K 0.05%
14,247
– –
GE icon
57
GE Aerospace
GE
$325B
$582K 0.04%
10,464
– –
IWB icon
58
iShares Russell 1000 ETF
IWB
$48.2B
$573K 0.04%
3,213
– –
IJK icon
59
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$558K 0.04%
9,380
+8
+0.1% +$459
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$82B
$546K 0.04%
4,003
-986
-20% -$130K
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$543K 0.04%
9,206
+71
+0.8% +$4.09K
FITB
62
Fifth Third Bancorp
FITB
$47.5B
$537K 0.04%
17,471
+45
+0.3% +$1.32K
PEP icon
63
PepsiCo
PEP
$183B
$524K 0.04%
3,831
-250
-6% -$34K
V icon
64
Visa
V
$693B
$523K 0.04%
2,785
+1
+0% +$180
IWN icon
65
iShares Russell 2000 Value ETF
IWN
$14.1B
$499K 0.04%
3,880
+6
+0.2% +$742
KR icon
66
Kroger
KR
$36.4B
$495K 0.04%
17,082
+26
+0.2% +$689
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$495K 0.04%
+6,108
New +$495K
KMI icon
68
Kinder Morgan
KMI
$68.4B
$492K 0.04%
23,234
-300
-1% -$6.07K
HD icon
69
Home Depot
HD
$302B
$471K 0.04%
2,158
-434
-17% -$98.3K
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$55B
$459K 0.03%
7,692
– –
ADP icon
71
Automatic Data Processing
ADP
$109B
$437K 0.03%
2,565
– –
JPM icon
72
JPMorgan Chase
JPM
$927B
$435K 0.03%
3,124
– –
FM
73
DELISTED
iShares Frontier and Select EM ETF
FM
$427K 0.03%
14,058
+72
+0.5% +$2.08K
QQQ icon
74
Invesco QQQ Trust
QQQ
$474B
$424K 0.03%
1,994
-376
-16% -$75.3K
JNJ icon
75
Johnson & Johnson
JNJ
$644B
$418K 0.03%
2,865
+754
+36% +$102K
1 2
3
4 5

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Truepoint Inc's Q4 2019 Portfolio in Review

As of Q4 2019, Truepoint Inc held 123 positions worth $1.32B, up 16% from $1.14B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Truepoint Inc deployed $99.2M of net new capital in Q4 2019, opening 13 new positions and adding to 29 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 1,300,114 shares worth $105M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $5.09M trimmed.

  • Truepoint Inc's largest Q4 2019 buy was Vanguard Short-Term Bond ETF: 1,300,114 shares worth $105M.
  • Truepoint Inc added most to Vanguard FTSE Developed Markets ETF in Q4 2019, an estimated $1.26M increase.
  • Truepoint Inc's biggest Q4 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $5.09M.
  • Truepoint Inc fully exited iShares MSCI ACWI ex US ETF in Q4 2019, selling an estimated $1.77M.
  • Truepoint Inc's ten largest holdings make up 90% of its $1.32B portfolio in Q4 2019.
  • Truepoint Inc opened 13 new positions and closed 6 in Q4 2019.
  • Truepoint Inc's portfolio value rose 16% quarter-over-quarter to $1.32B.

Based on Truepoint Inc's 13F filing for Q4 2019, filed 27 Jan 2020.