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
+12.89%
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
$1.17B
AUM Growth
+$124M
Cap. Flow
-$8.68M
Cap. Flow %
-0.74%
Top 10 Hldgs %
89.83%
Holding
114
New
13
Increased
43
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.88M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.23M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.75M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$878K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$859K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$14.5M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$5.94M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.99M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.98M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.28M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.56%
2 Financials 1.19%
3 Technology 0.57%
4 Communication Services 0.54%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
76
Vanguard Total Bond Market
BND
$157B
$384K 0.03%
4,730
-1,232
-21% -$98.4K
AMJ
77
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$364K 0.03%
14,275
+869
+6% +$21.7K
WMT icon
78
Walmart Inc
WMT
$871B
$357K 0.03%
10,977
+1,569
+17% +$50.9K
FFBC icon
79
First Financial Bancorp
FFBC
$3.55B
$344K 0.03%
14,294
– –
IVE icon
80
iShares S&P 500 Value ETF
IVE
$48.9B
$344K 0.03%
3,050
– –
JPM icon
81
JPMorgan Chase
JPM
$939B
$342K 0.03%
3,378
-1,363
-29% -$140K
SDY icon
82
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$342K 0.03%
3,441
– –
QQQ icon
83
Invesco QQQ Trust
QQQ
$455B
$330K 0.03%
1,839
+244
+15% +$41.4K
LQD icon
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$327K 0.03%
2,750
-200
-7% -$23.2K
SPAB icon
85
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$327K 0.03%
11,457
+67
+0.6% +$1.88K
MMM icon
86
3M
MMM
$89B
$313K 0.03%
1,802
-309
-15% -$52K
IYW icon
87
iShares US Technology ETF
IYW
$23.7B
$309K 0.03%
6,480
-12,000
-65% -$534K
AZO icon
88
AutoZone
AZO
$48.3B
$307K 0.03%
300
– –
BSX icon
89
Boston Scientific
BSX
$65.8B
$306K 0.03%
7,984
+236
+3% +$9.01K
T icon
90
AT&T
T
$165B
$304K 0.03%
12,830
+3,542
+38% +$81.5K
RWR icon
91
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$298K 0.03%
3,012
– –
SJM icon
92
J.M. Smucker
SJM
$12.6B
$294K 0.03%
2,523
-2,892
-53% -$302K
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$138B
$293K 0.03%
+2,684
New +$288K
IWM icon
94
iShares Russell 2000 ETF
IWM
$80.9B
$281K 0.02%
1,838
+188
+11% +$28.3K
EWG icon
95
iShares MSCI Germany ETF
EWG
$1.5B
$277K 0.02%
+10,275
New +$275K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$3.9T
$275K 0.02%
4,680
-40
-0.8% -$2.24K
IBM icon
97
IBM
IBM
$202B
$274K 0.02%
2,031
+42
+2% +$5.35K
FXI icon
98
iShares China Large-Cap ETF
FXI
$4.31B
$273K 0.02%
+6,166
New +$263K
PFE icon
99
Pfizer
PFE
$140B
$265K 0.02%
+6,588
New +$264K
CTAS icon
100
Cintas
CTAS
$82.4B
$252K 0.02%
+4,996
New +$242K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Truepoint Inc held 114 positions worth $1.17B, up 12% from $1.05B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Truepoint Inc's Q1 2019 filing shows 13 new, 43 increased, 36 reduced and 3 closed positions. Its largest new stake was PepsiCo: 3,564 shares worth $437K. The largest sale was Procter & Gamble, an estimated $14.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.6% of assets, down from 3.8% a quarter earlier, followed by Financials and Technology.

  • Truepoint Inc's largest Q1 2019 buy was PepsiCo: 3,564 shares worth $437K.
  • Truepoint Inc added most to Vanguard Short-Term Bond ETF in Q1 2019, an estimated $6.88M increase.
  • Truepoint Inc's biggest Q1 2019 reduction was Procter & Gamble, cutting an estimated $14.5M.
  • Truepoint Inc fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2019, selling an estimated $237K.
  • Truepoint Inc's ten largest holdings make up 90% of its $1.17B portfolio in Q1 2019.
  • Truepoint Inc opened 13 new positions and closed 3 in Q1 2019.
  • Truepoint Inc's portfolio value rose 12% quarter-over-quarter to $1.17B.

Based on Truepoint Inc's 13F filing for Q1 2019, filed 15 May 2019.