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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
+12.5%
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
$1.51B
AUM Growth
+$197M
Cap. Flow
+$34.5M
Cap. Flow %
2.29%
Top 10 Hldgs %
87.5%
Holding
110
New
63
Increased
16
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.4M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.83M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.5M
4
PG icon
Procter & Gamble
PG
+$2.09M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.98M

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$6.52M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.21M
3
VUG icon
Vanguard Growth ETF
VUG
+$2.59M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.98M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.96M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.43%
2 Financials 1.05%
3 Technology 0.59%
4 Communication Services 0.37%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$79.1B
$797K 0.05%
15,215
+2,331
+18% +$112K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$72.5B
$772K 0.05%
+12,104
New +$734K
VGT icon
53
Vanguard Information Technology ETF
VGT
$139B
$708K 0.05%
+16,000
New +$658K
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$692K 0.05%
+8,316
New +$690K
INTC icon
55
Intel
INTC
$466B
$685K 0.05%
13,742
-860
-6% -$42K
MDY icon
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$680K 0.05%
+1,619
New +$624K
IWB icon
57
iShares Russell 1000 ETF
IWB
$47.7B
$677K 0.05%
+3,197
New +$638K
IWS icon
58
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$658K 0.04%
+6,782
New +$611K
PEP icon
59
PepsiCo
PEP
$186B
$631K 0.04%
+4,253
New +$605K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$109B
$630K 0.04%
+6,859
New +$564K
IJK icon
61
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$618K 0.04%
+8,552
New +$570K
AMJ
62
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$598K 0.04%
43,066
+922
+2% +$12K
OEF icon
63
iShares S&P 100 ETF
OEF
$19.8B
$582K 0.04%
+3,392
New +$554K
MUB icon
64
iShares National Muni Bond ETF
MUB
$45.1B
$568K 0.04%
+4,845
New +$563K
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$82B
$551K 0.04%
+4,031
New +$517K
TSLA icon
66
Tesla
TSLA
$1.24T
$540K 0.04%
+2,295
New +$392K
WMT icon
67
Walmart Inc
WMT
$871B
$527K 0.04%
+10,962
New +$532K
V icon
68
Visa
V
$677B
$521K 0.03%
+2,383
New +$488K
ATSG
69
DELISTED
Air Transport Services Group
ATSG
$516K 0.03%
16,465
-4,795
-23% -$140K
GE icon
70
GE Aerospace
GE
$367B
$511K 0.03%
9,490
-202
-2% -$9.05K
HD icon
71
Home Depot
HD
$332B
$499K 0.03%
+1,880
New +$517K
VTV icon
72
Vanguard Value ETF
VTV
$189B
$498K 0.03%
+4,184
New +$470K
NFLX icon
73
Netflix
NFLX
$292B
$466K 0.03%
+8,610
New +$437K
REET icon
74
iShares Global REIT ETF
REET
$5.12B
$428K 0.03%
17,902
+1,104
+7% +$24.9K
USFR
75
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$392K 0.03%
+7,803
New +$392K
1 2
3
4 5

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BAAM
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CAU
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Truepoint Inc's Q4 2020 Portfolio in Review

As of Q4 2020, Truepoint Inc held 110 positions worth $1.51B, up 15% from $1.31B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Truepoint Inc's Q4 2020 filing shows 63 new, 16 increased and 26 reduced positions. Its largest new stake was Berkshire Hathaway Class A: 6 shares worth $2.09M. The largest sale was Vanguard Mid-Cap Growth ETF, an estimated $6.52M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.4% of assets, down from 2.5% a quarter earlier, followed by Financials and Technology.

  • Truepoint Inc's largest Q4 2020 buy was Berkshire Hathaway Class A: 6 shares worth $2.09M.
  • Truepoint Inc added most to Vanguard Short-Term Bond ETF in Q4 2020, an estimated $14.4M increase.
  • Truepoint Inc's biggest Q4 2020 reduction was Vanguard Mid-Cap Growth ETF, cutting an estimated $6.52M.
  • Truepoint Inc's ten largest holdings make up 88% of its $1.51B portfolio in Q4 2020.
  • Truepoint Inc opened 63 new positions and closed 0 in Q4 2020.
  • Truepoint Inc's portfolio value rose 15% quarter-over-quarter to $1.51B.

Based on Truepoint Inc's 13F filing for Q4 2020, filed 2 Feb 2021.