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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
+12.5%
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
$1.51B
AUM Growth
+$197M
Cap. Flow
+$34.5M
Cap. Flow %
2.29%
Top 10 Hldgs %
87.5%
Holding
110
New
63
Increased
16
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.4M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.83M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.5M
4
PG icon
Procter & Gamble
PG
+$2.09M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.98M

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$6.52M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.21M
3
VUG icon
Vanguard Growth ETF
VUG
+$2.59M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.98M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.96M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.43%
2 Financials 1.05%
3 Technology 0.59%
4 Communication Services 0.37%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
76
iShares S&P 500 Value ETF
IVE
$48.9B
$390K 0.03%
+3,050
New +$369K
JNJ icon
77
Johnson & Johnson
JNJ
$635B
$390K 0.03%
+2,475
New +$365K
GSLC icon
78
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$383K 0.03%
+5,062
New +$364K
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$383K 0.03%
+9,613
New +$372K
CTAS icon
80
Cintas
CTAS
$82.4B
$379K 0.03%
+4,284
New +$372K
VT icon
81
Vanguard Total World Stock ETF
VT
$76.3B
$378K 0.03%
+4,079
New +$354K
EMXC icon
82
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$367K 0.02%
+6,462
New +$331K
VB icon
83
Vanguard Small-Cap ETF
VB
$79.5B
$362K 0.02%
+1,859
New +$328K
AZO icon
84
AutoZone
AZO
$48.3B
$356K 0.02%
+300
New +$347K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$3.91T
$356K 0.02%
+4,060
New +$342K
IWR icon
86
iShares Russell Mid-Cap ETF
IWR
$56.8B
$351K 0.02%
+5,119
New +$326K
LMT icon
87
Lockheed Martin
LMT
$134B
$347K 0.02%
+977
New +$359K
NVDA icon
88
NVIDIA
NVDA
$5.01T
$341K 0.02%
+26,120
New +$350K
JPM icon
89
JPMorgan Chase
JPM
$939B
$334K 0.02%
+2,632
New +$294K
FSP
90
Franklin Street Properties
FSP
$44.8M
$329K 0.02%
75,218
– –
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$138B
$327K 0.02%
+2,767
New +$326K
PNC icon
92
PNC Financial Services
PNC
$100B
$325K 0.02%
+2,178
New +$278K
KMI icon
93
Kinder Morgan
KMI
$73.1B
$318K 0.02%
23,234
– –
MRK icon
94
Merck
MRK
$324B
$318K 0.02%
+4,077
New +$312K
VXF icon
95
Vanguard Extended Market ETF
VXF
$30.3B
$303K 0.02%
+1,842
New +$273K
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$111B
$298K 0.02%
+2,113
New +$286K
SJM icon
97
J.M. Smucker
SJM
$12.6B
$287K 0.02%
+2,483
New +$289K
SDY icon
98
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$282K 0.02%
+2,661
New +$269K
COST icon
99
Costco
COST
$415B
$277K 0.02%
+734
New +$274K
IWN icon
100
iShares Russell 2000 Value ETF
IWN
$14.4B
$246K 0.02%
+1,868
New +$220K
1 2 3
4
5

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DK
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BAAM
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CAU
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Truepoint Inc's Q4 2020 Portfolio in Review

As of Q4 2020, Truepoint Inc held 110 positions worth $1.51B, up 15% from $1.31B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Truepoint Inc's Q4 2020 filing shows 63 new, 16 increased and 26 reduced positions. Its largest new stake was Berkshire Hathaway Class A: 6 shares worth $2.09M. The largest sale was Vanguard Mid-Cap Growth ETF, an estimated $6.52M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.4% of assets, down from 2.5% a quarter earlier, followed by Financials and Technology.

  • Truepoint Inc's largest Q4 2020 buy was Berkshire Hathaway Class A: 6 shares worth $2.09M.
  • Truepoint Inc added most to Vanguard Short-Term Bond ETF in Q4 2020, an estimated $14.4M increase.
  • Truepoint Inc's biggest Q4 2020 reduction was Vanguard Mid-Cap Growth ETF, cutting an estimated $6.52M.
  • Truepoint Inc's ten largest holdings make up 88% of its $1.51B portfolio in Q4 2020.
  • Truepoint Inc opened 63 new positions and closed 0 in Q4 2020.
  • Truepoint Inc's portfolio value rose 15% quarter-over-quarter to $1.51B.

Based on Truepoint Inc's 13F filing for Q4 2020, filed 2 Feb 2021.