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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
+4.38%
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
$1.61B
AUM Growth
+$102M
Cap. Flow
+$36.9M
Cap. Flow %
2.3%
Top 10 Hldgs %
87.64%
Holding
119
New
9
Increased
33
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.9M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.13M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.37M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.12M
5
PG icon
Procter & Gamble
PG
+$4M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$868K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$829K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$775K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$671K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$542K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.51%
2 Financials 1.23%
3 Technology 0.5%
4 Communication Services 0.39%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
51
iShares Russell 1000 ETF
IWB
$47.7B
$914K 0.06%
4,084
+887
+28% +$194K
CMCSA icon
52
Comcast
CMCSA
$79.1B
$831K 0.05%
15,358
+143
+0.9% +$7.55K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$109B
$790K 0.05%
7,277
+418
+6% +$43.8K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$72.5B
$771K 0.05%
11,847
-257
-2% -$16.6K
MDY icon
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$769K 0.05%
1,615
-4
-0.2% -$1.82K
AMJ
56
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$744K 0.05%
44,851
+1,785
+4% +$28.3K
VGT icon
57
Vanguard Information Technology ETF
VGT
$139B
$717K 0.04%
16,000
– –
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$686K 0.04%
8,316
– –
IJK icon
59
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$668K 0.04%
8,529
-23
-0.3% -$1.77K
IWS icon
60
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$624K 0.04%
5,708
-1,074
-16% -$112K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$82B
$603K 0.04%
3,977
-54
-1% -$7.81K
OEF icon
62
iShares S&P 100 ETF
OEF
$19.8B
$593K 0.04%
3,298
-94
-3% -$16.6K
GE icon
63
GE Aerospace
GE
$367B
$592K 0.04%
9,042
-448
-5% -$27.1K
HD icon
64
Home Depot
HD
$332B
$574K 0.04%
1,880
– –
MUB icon
65
iShares National Muni Bond ETF
MUB
$45.1B
$574K 0.04%
4,945
+100
+2% +$11.7K
INTC icon
66
Intel
INTC
$466B
$561K 0.03%
8,766
-4,976
-36% -$297K
VTV icon
67
Vanguard Value ETF
VTV
$189B
$543K 0.03%
4,127
-57
-1% -$7.15K
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$533K 0.03%
9,702
+89
+0.9% +$4.4K
REET icon
69
iShares Global REIT ETF
REET
$5.12B
$507K 0.03%
19,916
+2,014
+11% +$49.7K
V icon
70
Visa
V
$677B
$505K 0.03%
2,384
+1
+0% +$210
TSLA icon
71
Tesla
TSLA
$1.24T
$501K 0.03%
2,250
-45
-2% -$11.3K
JNJ icon
72
Johnson & Johnson
JNJ
$635B
$488K 0.03%
2,971
+496
+20% +$80.3K
ATSG
73
DELISTED
Air Transport Services Group
ATSG
$482K 0.03%
16,465
– –
WMT icon
74
Walmart Inc
WMT
$871B
$478K 0.03%
10,560
-402
-4% -$18.6K
IVE icon
75
iShares S&P 500 Value ETF
IVE
$48.9B
$431K 0.03%
3,050
– –
1 2
3
4 5

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Truepoint Inc's Q1 2021 Portfolio in Review

As of Q1 2021, Truepoint Inc held 119 positions worth $1.61B, up 6.8% from $1.51B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Truepoint Inc's Q1 2021 filing shows 9 new, 33 increased, 47 reduced and 5 closed positions. Its largest new stake was RPM International: 4,635 shares worth $426K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $868K.

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

  • Truepoint Inc's largest Q1 2021 buy was RPM International: 4,635 shares worth $426K.
  • Truepoint Inc added most to Vanguard Short-Term Bond ETF in Q1 2021, an estimated $10.9M increase.
  • Truepoint Inc's biggest Q1 2021 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $868K.
  • Truepoint Inc fully exited Invesco QQQ Trust in Q1 2021, selling an estimated $829K.
  • Truepoint Inc's ten largest holdings make up 88% of its $1.61B portfolio in Q1 2021.
  • Truepoint Inc opened 9 new positions and closed 5 in Q1 2021.
  • Truepoint Inc's portfolio value rose 6.8% quarter-over-quarter to $1.61B.

Based on Truepoint Inc's 13F filing for Q1 2021, filed 30 Apr 2021.