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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
+6.41%
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
$1.32B
AUM Growth
+$177M
Cap. Flow
+$99.2M
Cap. Flow %
7.51%
Top 10 Hldgs %
90.38%
Holding
123
New
13
Increased
29
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$105M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.63M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.37M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.26M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$937K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.09M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.97M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.77M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$996K
5
C icon
Citigroup
C
+$790K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.63%
2 Financials 1.09%
3 Technology 0.73%
4 Communication Services 0.48%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$324B
$415K 0.03%
4,779
+163
+4% +$13.4K
XOM icon
77
ExxonMobil
XOM
$651B
$407K 0.03%
5,838
+2
+0% +$138
BA icon
78
Boeing
BA
$165B
$402K 0.03%
1,235
– –
IVE icon
79
iShares S&P 500 Value ETF
IVE
$48.9B
$401K 0.03%
3,083
– –
RTX icon
80
RTX Corp
RTX
$287B
$400K 0.03%
4,239
-13
-0.3% -$1.18K
WMT icon
81
Walmart Inc
WMT
$871B
$395K 0.03%
9,960
– –
IYW icon
82
iShares US Technology ETF
IYW
$23.7B
$377K 0.03%
6,480
– –
BND icon
83
Vanguard Total Bond Market
BND
$157B
$375K 0.03%
+4,469
New +$376K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$3.9T
$368K 0.03%
5,500
-40
-0.7% -$2.58K
FFBC icon
85
First Financial Bancorp
FFBC
$3.55B
$364K 0.03%
14,294
– –
LQD icon
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$363K 0.03%
+2,840
New +$362K
AZO icon
87
AutoZone
AZO
$48.3B
$353K 0.03%
300
– –
SPDW icon
88
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$345K 0.03%
10,993
-281
-2% -$8.56K
AMJ
89
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$329K 0.02%
15,095
+330
+2% +$7.1K
SPAB icon
90
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$318K 0.02%
+10,835
New +$319K
WCHN
91
DELISTED
WisdomTree ICBCCS S&P China 500 Fund
WCHN
$315K 0.02%
10,696
– –
RWR icon
92
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$307K 0.02%
3,012
– –
BUD icon
93
AB InBev
BUD
$158B
$304K 0.02%
3,710
– –
IBM icon
94
IBM
IBM
$202B
$304K 0.02%
2,371
+10
+0.4% +$1.3K
SDY icon
95
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$295K 0.02%
2,747
– –
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$289K 0.02%
6,489
-1,540
-19% -$65.2K
VXF icon
97
Vanguard Extended Market ETF
VXF
$30.3B
$284K 0.02%
2,258
– –
CTAS icon
98
Cintas
CTAS
$82.4B
$275K 0.02%
4,084
-912
-18% -$60K
IWM icon
99
iShares Russell 2000 ETF
IWM
$80.9B
$264K 0.02%
1,591
-63
-4% -$9.96K
SJM icon
100
J.M. Smucker
SJM
$12.6B
$264K 0.02%
2,540
-21
-0.8% -$2.22K
1 2 3
4
5

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CCM
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GIBU
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BAAM
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CAU
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Truepoint Inc's Q4 2019 Portfolio in Review

As of Q4 2019, Truepoint Inc held 123 positions worth $1.32B, up 16% from $1.14B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Truepoint Inc deployed $99.2M of net new capital in Q4 2019, opening 13 new positions and adding to 29 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 1,300,114 shares worth $105M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.6% of assets, down from 3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $5.09M trimmed.

  • Truepoint Inc's largest Q4 2019 buy was Vanguard Short-Term Bond ETF: 1,300,114 shares worth $105M.
  • Truepoint Inc added most to Vanguard FTSE Developed Markets ETF in Q4 2019, an estimated $1.26M increase.
  • Truepoint Inc's biggest Q4 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $5.09M.
  • Truepoint Inc fully exited iShares MSCI ACWI ex US ETF in Q4 2019, selling an estimated $1.77M.
  • Truepoint Inc's ten largest holdings make up 90% of its $1.32B portfolio in Q4 2019.
  • Truepoint Inc opened 13 new positions and closed 6 in Q4 2019.
  • Truepoint Inc's portfolio value rose 16% quarter-over-quarter to $1.32B.

Based on Truepoint Inc's 13F filing for Q4 2019, filed 27 Jan 2020.