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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
+6.96%
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
$1.81B
AUM Growth
+$199M
Cap. Flow
+$84M
Cap. Flow %
4.65%
Top 10 Hldgs %
83.69%
Holding
126
New
12
Increased
46
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$94.5M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$55.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$20.8M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.1M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$7.81M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$73.8M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$37.2M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.31M
4
PG icon
Procter & Gamble
PG
+$1.98M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.77M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.12%
2 Financials 1.22%
3 Technology 0.52%
4 Communication Services 0.36%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$186B
$1.01M 0.06%
6,846
-264
-4% -$38.5K
IVOO icon
52
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$990K 0.05%
10,880
– –
BND icon
53
Vanguard Total Bond Market
BND
$157B
$981K 0.05%
11,427
-1,876
-14% -$160K
QQQ icon
54
Invesco QQQ Trust
QQQ
$455B
$926K 0.05%
+2,612
New +$878K
AMJ
55
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$896K 0.05%
45,585
+734
+2% +$13.7K
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$72.5B
$862K 0.05%
11,848
+1
+0% +$69
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$109B
$857K 0.05%
7,586
+309
+4% +$34.5K
CMCSA icon
58
Comcast
CMCSA
$79.1B
$849K 0.05%
14,886
-472
-3% -$26.4K
VGT icon
59
Vanguard Information Technology ETF
VGT
$139B
$798K 0.04%
16,000
– –
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$793K 0.04%
1,615
– –
OEF icon
61
iShares S&P 100 ETF
OEF
$19.8B
$758K 0.04%
3,865
+567
+17% +$108K
IJK icon
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$694K 0.04%
8,579
+50
+0.6% +$4.01K
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$666K 0.04%
8,058
-258
-3% -$21.3K
IWS icon
64
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$659K 0.04%
5,728
+20
+0.4% +$2.29K
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$82B
$624K 0.03%
3,931
-46
-1% -$7.28K
HD icon
66
Home Depot
HD
$332B
$609K 0.03%
1,909
+29
+2% +$9.22K
V icon
67
Visa
V
$677B
$567K 0.03%
2,423
+39
+2% +$8.92K
MUB icon
68
iShares National Muni Bond ETF
MUB
$45.1B
$562K 0.03%
4,798
-147
-3% -$17.2K
TSLA icon
69
Tesla
TSLA
$1.24T
$554K 0.03%
2,445
+195
+9% +$42.3K
GE icon
70
GE Aerospace
GE
$367B
$519K 0.03%
7,739
-1,303
-14% -$86.9K
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$515K 0.03%
9,786
+84
+0.9% +$4.52K
WMT icon
72
Walmart Inc
WMT
$871B
$484K 0.03%
10,299
-261
-2% -$12.2K
JNJ icon
73
Johnson & Johnson
JNJ
$635B
$464K 0.03%
2,819
-152
-5% -$25.2K
VTV icon
74
Vanguard Value ETF
VTV
$189B
$464K 0.03%
3,376
-751
-18% -$103K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$3.91T
$461K 0.03%
3,780
– –
1 2
3
4 5

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Truepoint Inc's Q2 2021 Portfolio in Review

As of Q2 2021, Truepoint Inc held 126 positions worth $1.81B, up 12% from $1.61B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Truepoint Inc deployed $84M of net new capital in Q2 2021, opening 12 new positions and adding to 46 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 33,768 shares worth $3.04M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.1% of assets, down from 2.5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $73.8M trimmed.

  • Truepoint Inc's largest Q2 2021 buy was Vanguard Intermediate-Term Bond ETF: 33,768 shares worth $3.04M.
  • Truepoint Inc added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $94.5M increase.
  • Truepoint Inc's biggest Q2 2021 reduction was Vanguard Total Stock Market ETF, cutting an estimated $73.8M.
  • Truepoint Inc fully exited Berkshire Hathaway Class A in Q2 2021, selling an estimated $2.31M.
  • Truepoint Inc's ten largest holdings make up 84% of its $1.81B portfolio in Q2 2021.
  • Truepoint Inc opened 12 new positions and closed 5 in Q2 2021.
  • Truepoint Inc's portfolio value rose 12% quarter-over-quarter to $1.81B.

Based on Truepoint Inc's 13F filing for Q2 2021, filed 4 Aug 2021.