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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
-19.4%
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
$1.09B
AUM Growth
-$226M
Cap. Flow
+$40.8M
Cap. Flow %
3.73%
Top 10 Hldgs %
87.52%
Holding
122
New
5
Increased
19
Reduced
18
Closed
75

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$59.3M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$35.1M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$16.4M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$15.9M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$14.5M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$67.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$19.6M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.3M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$7.21M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.52M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.5%
2 Financials 0.99%
3 Technology 0.53%
4 Communication Services 0.33%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
51
AutoZone
AZO
$48.3B
– –
-300
Closed -$353K
BA icon
52
Boeing
BA
$165B
– –
-1,235
Closed -$402K
BND icon
53
Vanguard Total Bond Market
BND
$157B
– –
-4,469
Closed -$375K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-8
Closed -$2.72M
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-4,500
Closed -$1.02M
BSX icon
56
Boston Scientific
BSX
$65.8B
– –
-5,387
Closed -$244K
BUD icon
57
AB InBev
BUD
$158B
– –
-3,710
Closed -$304K
CTAS icon
58
Cintas
CTAS
$82.4B
– –
-4,084
Closed -$275K
EFG icon
59
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-2,745
Closed -$237K
FFBC icon
60
First Financial Bancorp
FFBC
$3.55B
– –
-14,294
Closed -$364K
FLOT icon
61
iShares Floating Rate Bond ETF
FLOT
$10.1B
– –
-4,824
Closed -$242K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$3.9T
– –
-5,500
Closed -$368K
HD icon
63
Home Depot
HD
$332B
– –
-2,158
Closed -$471K
IBM icon
64
IBM
IBM
$202B
– –
-2,371
Closed -$304K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-31,565
Closed -$1.3M
IJK icon
66
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-9,380
Closed -$558K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-15,282
Closed -$1.28M
IVE icon
68
iShares S&P 500 Value ETF
IVE
$48.9B
– –
-3,083
Closed -$401K
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$72.5B
– –
-14,068
Closed -$681K
IWB icon
70
iShares Russell 1000 ETF
IWB
$47.7B
– –
-3,213
Closed -$573K
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$82B
– –
-4,003
Closed -$546K
IWM icon
72
iShares Russell 2000 ETF
IWM
$80.9B
– –
-1,591
Closed -$264K
IWN icon
73
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-3,880
Closed -$499K
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-7,692
Closed -$459K
IWS icon
75
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-6,782
Closed -$643K
1 2
3
4 5

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CCM
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GIBU
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IC
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DK
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BAAM
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CAU
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Truepoint Inc's Q1 2020 Portfolio in Review

As of Q1 2020, Truepoint Inc held 122 positions worth $1.09B, down 17% from $1.32B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Truepoint Inc deployed $40.8M of net new capital in Q1 2020, opening 5 new positions and adding to 19 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 19,029 shares worth $4.17M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.5% of assets, down from 2.6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $67.1M trimmed.

  • Truepoint Inc's largest Q1 2020 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 19,029 shares worth $4.17M.
  • Truepoint Inc added most to iShares Core MSCI EAFE ETF in Q1 2020, an estimated $59.3M increase.
  • Truepoint Inc's biggest Q1 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $67.1M.
  • Truepoint Inc fully exited Berkshire Hathaway Class A in Q1 2020, selling an estimated $2.72M.
  • Truepoint Inc's ten largest holdings make up 88% of its $1.09B portfolio in Q1 2020.
  • Truepoint Inc opened 5 new positions and closed 75 in Q1 2020.
  • Truepoint Inc's portfolio value fell 17% quarter-over-quarter to $1.09B.

Based on Truepoint Inc's 13F filing for Q1 2020, filed 13 May 2020.