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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
+4.38%
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
$1.61B
AUM Growth
+$102M
Cap. Flow
+$36.9M
Cap. Flow %
2.3%
Top 10 Hldgs %
87.64%
Holding
119
New
9
Increased
33
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.9M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.13M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.37M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.12M
5
PG icon
Procter & Gamble
PG
+$4M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$868K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$829K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$775K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$671K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$542K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.51%
2 Financials 1.23%
3 Technology 0.5%
4 Communication Services 0.39%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
76
RPM International
RPM
$13.7B
$426K 0.03%
+4,635
New +$401K
AZO icon
77
AutoZone
AZO
$48.3B
$421K 0.03%
300
– –
FSP
78
Franklin Street Properties
FSP
$44.8M
$410K 0.03%
75,218
– –
NFLX icon
79
Netflix
NFLX
$292B
$406K 0.03%
7,780
-830
-10% -$44K
GSLC icon
80
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$401K 0.02%
5,062
– –
JPM icon
81
JPMorgan Chase
JPM
$939B
$401K 0.02%
2,632
– –
TFLO icon
82
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$392K 0.02%
+7,803
New +$392K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$3.91T
$390K 0.02%
3,780
-280
-7% -$27.6K
KMI icon
84
Kinder Morgan
KMI
$73.1B
$387K 0.02%
23,234
– –
PNC icon
85
PNC Financial Services
PNC
$100B
$382K 0.02%
2,178
– –
IWR icon
86
iShares Russell Mid-Cap ETF
IWR
$56.8B
$377K 0.02%
5,103
-16
-0.3% -$1.16K
VT icon
87
Vanguard Total World Stock ETF
VT
$76.3B
$374K 0.02%
3,848
-231
-6% -$22.2K
CTAS icon
88
Cintas
CTAS
$82.4B
$366K 0.02%
4,284
– –
LMT icon
89
Lockheed Martin
LMT
$134B
$362K 0.02%
979
+2
+0.2% +$686
EMXC icon
90
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$355K 0.02%
5,968
-494
-8% -$29.4K
VXF icon
91
Vanguard Extended Market ETF
VXF
$30.3B
$326K 0.02%
1,842
– –
VB icon
92
Vanguard Small-Cap ETF
VB
$79.5B
$320K 0.02%
1,493
-366
-20% -$77.1K
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$138B
$315K 0.02%
2,768
+1
+0% +$116
SDY icon
94
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$311K 0.02%
2,635
-26
-1% -$2.92K
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$111B
$311K 0.02%
2,113
– –
SJM icon
96
J.M. Smucker
SJM
$12.6B
$309K 0.02%
2,441
-42
-2% -$4.96K
MRK icon
97
Merck
MRK
$324B
$300K 0.02%
4,084
+7
+0.2% +$516
IWN icon
98
iShares Russell 2000 Value ETF
IWN
$14.4B
$298K 0.02%
1,868
– –
NVDA icon
99
NVIDIA
NVDA
$5.01T
$294K 0.02%
22,000
-4,120
-16% -$55.4K
SCHG icon
100
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$285K 0.02%
+17,568
New +$286K
1 2 3
4
5

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CCM
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GIBU
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IC
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DK
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BAAM
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CAU
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Truepoint Inc's Q1 2021 Portfolio in Review

As of Q1 2021, Truepoint Inc held 119 positions worth $1.61B, up 6.8% from $1.51B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Truepoint Inc's Q1 2021 filing shows 9 new, 33 increased, 47 reduced and 5 closed positions. Its largest new stake was RPM International: 4,635 shares worth $426K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $868K.

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

  • Truepoint Inc's largest Q1 2021 buy was RPM International: 4,635 shares worth $426K.
  • Truepoint Inc added most to Vanguard Short-Term Bond ETF in Q1 2021, an estimated $10.9M increase.
  • Truepoint Inc's biggest Q1 2021 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $868K.
  • Truepoint Inc fully exited Invesco QQQ Trust in Q1 2021, selling an estimated $829K.
  • Truepoint Inc's ten largest holdings make up 88% of its $1.61B portfolio in Q1 2021.
  • Truepoint Inc opened 9 new positions and closed 5 in Q1 2021.
  • Truepoint Inc's portfolio value rose 6.8% quarter-over-quarter to $1.61B.

Based on Truepoint Inc's 13F filing for Q1 2021, filed 30 Apr 2021.