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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
+3.65%
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
$1.02B
AUM Growth
+$24.7M
Cap. Flow
+$10.3M
Cap. Flow %
1.01%
Top 10 Hldgs %
92.2%
Holding
112
New
12
Increased
29
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.73M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.19M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.14M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.56M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.85M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.67M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.03M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$878K
5
PG icon
Procter & Gamble
PG
+$875K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.87%
2 Financials 0.73%
3 Communication Services 0.72%
4 Technology 0.58%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
76
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$308K 0.03%
3,368
-82
-2% -$7.35K
VBR icon
77
Vanguard Small-Cap Value ETF
VBR
$37.1B
$298K 0.03%
2,334
-120
-5% -$14.8K
VCSH icon
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$296K 0.03%
3,691
+5
+0.1% +$401
STZ icon
79
Constellation Brands
STZ
$22.2B
$294K 0.03%
+1,474
New +$292K
BUD icon
80
AB InBev
BUD
$158B
$288K 0.03%
2,417
– –
VSS icon
81
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$287K 0.03%
2,500
-5
-0.2% -$560
SJM icon
82
J.M. Smucker
SJM
$12.6B
$282K 0.03%
2,687
-344
-11% -$39.3K
WMT icon
83
Walmart Inc
WMT
$871B
$281K 0.03%
10,779
-1,320
-11% -$34.6K
VGK icon
84
Vanguard FTSE Europe ETF
VGK
$30B
$280K 0.03%
4,796
-3,998
-45% -$227K
SCHH icon
85
Schwab US REIT ETF
SCHH
$11.7B
$254K 0.02%
+12,330
New +$254K
MRK icon
86
Merck
MRK
$324B
$252K 0.02%
4,128
-296
-7% -$17.9K
VTV icon
87
Vanguard Value ETF
VTV
$189B
$242K 0.02%
2,421
-600
-20% -$58.7K
AKS
88
DELISTED
AK Steel Holding Corp
AKS
$224K 0.02%
40,000
+5,000
+14% +$28.6K
WMB icon
89
Williams Companies
WMB
$90.5B
$222K 0.02%
+7,410
New +$225K
FITB
90
Fifth Third Bancorp
FITB
$52B
$211K 0.02%
+7,529
New +$200K
JNJ icon
91
Johnson & Johnson
JNJ
$635B
$202K 0.02%
1,553
-736
-32% -$97.6K
PEP icon
92
PepsiCo
PEP
$186B
$184K 0.02%
1,653
-406
-20% -$46.9K
BIV icon
93
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$169K 0.02%
1,994
-1,021
-34% -$86.7K
MCD icon
94
McDonald's
MCD
$188B
$157K 0.02%
1,002
-341
-25% -$53.4K
GLD icon
95
SPDR Gold Trust
GLD
$131B
$117K 0.01%
962
-3,450
-78% -$420K
CSCO icon
96
Cisco
CSCO
$450B
$91K 0.01%
2,708
-4,155
-61% -$132K
DUK icon
97
Duke Energy
DUK
$102B
$65K 0.01%
776
-1,959
-72% -$168K
CTAS icon
98
Cintas
CTAS
$82.4B
$63K 0.01%
1,760
-9,204
-84% -$307K
GILD icon
99
Gilead Sciences
GILD
$161B
$57K 0.01%
700
-1,994
-74% -$152K
SO icon
100
Southern Company
SO
$110B
$56K 0.01%
1,133
-3,467
-75% -$168K
1 2 3
4
5

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Truepoint Inc's Q3 2017 Portfolio in Review

As of Q3 2017, Truepoint Inc held 112 positions worth $1.02B, up 2.5% from $995M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Truepoint Inc's Q3 2017 filing shows 12 new, 29 increased, 50 reduced and 8 closed positions. Its largest new stake was Vanguard Large-Cap ETF: 8,075 shares worth $932K. The largest sale was Berkshire Hathaway Class A, an estimated $2.67M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.9% of assets, down from 3% a quarter earlier, followed by Financials and Communication Services.

  • Truepoint Inc's largest Q3 2017 buy was Vanguard Large-Cap ETF: 8,075 shares worth $932K.
  • Truepoint Inc added most to Vanguard Total Stock Market ETF in Q3 2017, an estimated $4.73M increase.
  • Truepoint Inc's biggest Q3 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.9M.
  • Truepoint Inc fully exited Berkshire Hathaway Class A in Q3 2017, selling an estimated $2.67M.
  • Truepoint Inc's ten largest holdings make up 92% of its $1.02B portfolio in Q3 2017.
  • Truepoint Inc opened 12 new positions and closed 8 in Q3 2017.
  • Truepoint Inc's portfolio value rose 2.5% quarter-over-quarter to $1.02B.

Based on Truepoint Inc's 13F filing for Q3 2017, filed 17 Nov 2017.