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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
-2.35%
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
$12.9M
AUM Growth
-$1.05B
Cap. Flow
-$126M
Cap. Flow %
-980.98%
Top 10 Hldgs %
91.55%
Holding
112
New
18
Increased
1
Reduced
82
Closed
11

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$830M
2
AMZN icon
Amazon
AMZN
+$426K
3
SCHH icon
Schwab US REIT ETF
SCHH
+$243K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$67.2K
5
MMM icon
3M
MMM
+$58.1K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$317M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$208M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$109M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$76.4M
5
VUG icon
Vanguard Growth ETF
VUG
+$67.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.59%
2 Financials 1.18%
3 Healthcare 0.64%
4 Real Estate 0.59%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
76
J.M. Smucker
SJM
$12.6B
$2.96K 0.02%
368
-2,450
-87% -$306K
LQD icon
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.95K 0.02%
346
-2,604
-88% -$308K
JNJ icon
78
Johnson & Johnson
JNJ
$635B
$2.89K 0.02%
370
-1,612
-81% -$218K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.8K 0.02%
559
-1,128
-67% -$232K
VCIT icon
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.61K 0.02%
+221
New +$18.9K
IJS icon
81
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$2.6K 0.02%
784
-4,412
-85% -$339K
BIV icon
82
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.57K 0.02%
+210
New +$17.2K
VBR icon
83
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.55K 0.02%
330
-2,177
-87% -$289K
V icon
84
Visa
V
$677B
$2.55K 0.02%
+305
New +$37K
VSS icon
85
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.51K 0.02%
299
-2,209
-88% -$267K
NFLX icon
86
Netflix
NFLX
$292B
$2.46K 0.02%
7,270
-14,920
-67% -$406K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$968B
$2.45K 0.02%
594
-3,148
-84% -$790K
TIP icon
88
iShares TIPS Bond ETF
TIP
$14.5B
$2.44K 0.02%
276
-1,524
-85% -$172K
BUD icon
89
AB InBev
BUD
$158B
$2.43K 0.02%
267
-2,063
-89% -$229K
PEP icon
90
PepsiCo
PEP
$186B
$2.26K 0.02%
+246
New +$28K
IJK icon
91
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.08K 0.02%
1,820
-6,520
-78% -$361K
IYW icon
92
iShares US Technology ETF
IYW
$23.7B
$2K 0.02%
+1,344
New +$57.9K
IGSB icon
93
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.96K 0.02%
+406
New +$21.1K
IWR icon
94
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.54K 0.01%
+1,276
New +$67.2K
BA icon
95
Boeing
BA
$165B
$1.47K 0.01%
482
-794
-62% -$268K
HD icon
96
Home Depot
HD
$332B
$1.34K 0.01%
+239
New +$44.8K
MCD icon
97
McDonald's
MCD
$188B
$1.32K 0.01%
+207
New +$34.1K
MMM icon
98
3M
MMM
$89B
$1.12K 0.01%
+293
New +$58.1K
VOE icon
99
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$530 ﹤0.01%
+58
New +$6.52K
AMZN icon
100
Amazon
AMZN
$2.5T
$412 ﹤0.01%
11,920
+5,960
+100% +$426K
1 2 3
4
5

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Truepoint Inc's Q1 2018 Portfolio in Review

As of Q1 2018, Truepoint Inc held 112 positions worth $12.9M, down 99% from $1.06B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Truepoint Inc withdrew a net $126M in Q1 2018, closing 11 positions and reducing 82 holdings. Its most notable exit was ProShares UltraPro Short QQQ, an estimated $538K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 2.6% of assets, down from 2.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Truepoint Inc opened a new position in Berkshire Hathaway Class A worth $9.

  • Truepoint Inc's largest Q1 2018 buy was Berkshire Hathaway Class A: 2,692 shares worth $9.
  • Truepoint Inc added most to Amazon in Q1 2018, an estimated $426K increase.
  • Truepoint Inc's biggest Q1 2018 reduction was Vanguard Total Stock Market ETF, cutting an estimated $317M.
  • Truepoint Inc fully exited ProShares UltraPro Short QQQ in Q1 2018, selling an estimated $538K.
  • Truepoint Inc's ten largest holdings make up 92% of its $12.9M portfolio in Q1 2018.
  • Truepoint Inc opened 18 new positions and closed 11 in Q1 2018.
  • Truepoint Inc's portfolio value fell 99% quarter-over-quarter to $12.9M.

Based on Truepoint Inc's 13F filing for Q1 2018, filed 8 May 2018.