We are live on ! Find out more
TI

Truepoint Inc Portfolio holdings

AUM $4.48B
1-Year Est. Return 13.76%
This Fund
S&P 500
This Quarter Est. Return
-11.91%
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
$1.05B
AUM Growth
-$111M
Cap. Flow
+$35.4M
Cap. Flow %
3.38%
Top 10 Hldgs %
89.31%
Holding
113
New
9
Increased
43
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$11.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.09M
3
PG icon
Procter & Gamble
PG
+$8.81M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$7.31M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.75M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.03M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.31M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.62M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.39M

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.83%
2 Financials 1.26%
3 Technology 0.55%
4 Communication Services 0.49%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFBC icon
76
First Financial Bancorp
FFBC
$3.55B
$339K 0.03%
+14,294
New +$377K
MMM icon
77
3M
MMM
$89B
$336K 0.03%
2,111
-366
-15% -$60.8K
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$333K 0.03%
+2,950
New +$332K
EFG icon
79
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$326K 0.03%
4,723
+1,000
+27% +$72.9K
V icon
80
Visa
V
$677B
$319K 0.03%
2,415
-1,362
-36% -$188K
SPAB icon
81
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$317K 0.03%
11,390
+632
+6% +$17.4K
IVE icon
82
iShares S&P 500 Value ETF
IVE
$48.9B
$308K 0.03%
3,050
– –
SDY icon
83
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$308K 0.03%
3,441
– –
AMJ
84
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$299K 0.03%
13,406
+110
+0.8% +$2.78K
WMT icon
85
Walmart Inc
WMT
$871B
$292K 0.03%
9,408
-444
-5% -$14.2K
BSX icon
86
Boston Scientific
BSX
$65.8B
$274K 0.03%
+7,748
New +$281K
HD icon
87
Home Depot
HD
$332B
$266K 0.03%
1,545
+282
+22% +$50.6K
RWR icon
88
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$259K 0.02%
3,012
– –
AZO icon
89
AutoZone
AZO
$48.3B
$252K 0.02%
300
– –
QQQ icon
90
Invesco QQQ Trust
QQQ
$455B
$246K 0.02%
1,595
– –
GOOG icon
91
Alphabet (Google) Class C
GOOG
$3.9T
$244K 0.02%
4,720
+80
+2% +$4.28K
VSS icon
92
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$237K 0.02%
2,500
– –
MCD icon
93
McDonald's
MCD
$188B
$225K 0.02%
1,270
+4
+0.3% +$709
IWM icon
94
iShares Russell 2000 ETF
IWM
$80.9B
$221K 0.02%
+1,650
New +$246K
IJS icon
95
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$219K 0.02%
3,324
-1,396
-30% -$104K
IBM icon
96
IBM
IBM
$202B
$216K 0.02%
1,989
-1,793
-47% -$215K
VZ icon
97
Verizon
VZ
$194B
$207K 0.02%
3,678
-3,056
-45% -$173K
BAC icon
98
Bank of America
BAC
$435B
$204K 0.02%
+8,266
New +$224K
T icon
99
AT&T
T
$165B
$200K 0.02%
9,288
-1,566
-14% -$36.5K
AKS
100
DELISTED
AK Steel Holding Corp
AKS
$90K 0.01%
40,000
+10,000
+33% +$36.1K
1 2 3
4
5

Similar funds

CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
DK
DJE Kapital 82049 Pullach, Germany $4.51B AUM 49.55% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return

Truepoint Inc's Q4 2018 Portfolio in Review

As of Q4 2018, Truepoint Inc held 113 positions worth $1.05B, down 9.6% from $1.16B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Truepoint Inc deployed $35.4M of net new capital in Q4 2018, opening 9 new positions and adding to 43 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 439,398 shares worth $4.39M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.8% of assets, up 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 $11.8M trimmed.

  • Truepoint Inc's largest Q4 2018 buy was Schwab US Broad Market ETF: 439,398 shares worth $4.39M.
  • Truepoint Inc added most to iShares Core S&P Total US Stock Market ETF in Q4 2018, an estimated $11.3M increase.
  • Truepoint Inc's biggest Q4 2018 reduction was Vanguard Total Stock Market ETF, cutting an estimated $11.8M.
  • Truepoint Inc fully exited iShares Core 1-5 Year USD Bond ETF in Q4 2018, selling an estimated $2.31M.
  • Truepoint Inc's ten largest holdings make up 89% of its $1.05B portfolio in Q4 2018.
  • Truepoint Inc opened 9 new positions and closed 12 in Q4 2018.
  • Truepoint Inc's portfolio value fell 9.6% quarter-over-quarter to $1.05B.

Based on Truepoint Inc's 13F filing for Q4 2018, filed 13 Feb 2019.