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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
+6.96%
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
$1.81B
AUM Growth
+$199M
Cap. Flow
+$84M
Cap. Flow %
4.65%
Top 10 Hldgs %
83.69%
Holding
126
New
12
Increased
46
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$94.5M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$55.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$20.8M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.1M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$7.81M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$73.8M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$37.2M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.31M
4
PG icon
Procter & Gamble
PG
+$1.98M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.77M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.12%
2 Financials 1.22%
3 Technology 0.52%
4 Communication Services 0.36%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$466B
$460K 0.03%
8,193
-573
-7% -$33.6K
IVE icon
77
iShares S&P 500 Value ETF
IVE
$48.9B
$450K 0.02%
3,050
– –
AZO icon
78
AutoZone
AZO
$48.3B
$448K 0.02%
300
– –
NVDA icon
79
NVIDIA
NVDA
$5.01T
$440K 0.02%
22,000
– –
GSLC icon
80
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$437K 0.02%
5,079
+17
+0.3% +$1.42K
KMI icon
81
Kinder Morgan
KMI
$73.1B
$424K 0.02%
23,234
– –
PNC icon
82
PNC Financial Services
PNC
$100B
$422K 0.02%
2,214
+36
+2% +$6.76K
RPM icon
83
RPM International
RPM
$13.7B
$414K 0.02%
4,671
+36
+0.8% +$3.35K
EMXC icon
84
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$413K 0.02%
6,626
+658
+11% +$40.4K
CTAS icon
85
Cintas
CTAS
$82.4B
$409K 0.02%
4,284
– –
NFLX icon
86
Netflix
NFLX
$292B
$408K 0.02%
7,720
-60
-0.8% -$3.07K
IWR icon
87
iShares Russell Mid-Cap ETF
IWR
$56.8B
$404K 0.02%
5,103
– –
VT icon
88
Vanguard Total World Stock ETF
VT
$76.3B
$402K 0.02%
3,884
+36
+0.9% +$3.67K
FSP
89
Franklin Street Properties
FSP
$44.8M
$396K 0.02%
75,218
– –
TFLO icon
90
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$392K 0.02%
7,803
– –
VXF icon
91
Vanguard Extended Market ETF
VXF
$30.3B
$392K 0.02%
2,077
+235
+13% +$43K
JPM icon
92
JPMorgan Chase
JPM
$939B
$385K 0.02%
2,474
-158
-6% -$24.8K
ATSG
93
DELISTED
Air Transport Services Group
ATSG
$382K 0.02%
16,465
– –
LMT icon
94
Lockheed Martin
LMT
$134B
$371K 0.02%
982
+3
+0.3% +$1.15K
MRK icon
95
Merck
MRK
$324B
$362K 0.02%
4,655
+571
+14% +$42.5K
REET icon
96
iShares Global REIT ETF
REET
$5.12B
$339K 0.02%
12,241
-7,675
-39% -$210K
OKE icon
97
Oneok
OKE
$58.7B
$334K 0.02%
6,000
+1,000
+20% +$53.3K
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$111B
$327K 0.02%
2,113
– –
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$138B
$319K 0.02%
2,768
– –
SJM icon
100
J.M. Smucker
SJM
$12.6B
$311K 0.02%
2,403
-38
-2% -$5.05K
2 3
4
5 6

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CCM
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GIBU
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DK
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BAAM
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CAU
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Truepoint Inc's Q2 2021 Portfolio in Review

As of Q2 2021, Truepoint Inc held 126 positions worth $1.81B, up 12% from $1.61B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Truepoint Inc deployed $84M of net new capital in Q2 2021, opening 12 new positions and adding to 46 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 33,768 shares worth $3.04M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.1% of assets, down 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 $73.8M trimmed.

  • Truepoint Inc's largest Q2 2021 buy was Vanguard Intermediate-Term Bond ETF: 33,768 shares worth $3.04M.
  • Truepoint Inc added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $94.5M increase.
  • Truepoint Inc's biggest Q2 2021 reduction was Vanguard Total Stock Market ETF, cutting an estimated $73.8M.
  • Truepoint Inc fully exited Berkshire Hathaway Class A in Q2 2021, selling an estimated $2.31M.
  • Truepoint Inc's ten largest holdings make up 84% of its $1.81B portfolio in Q2 2021.
  • Truepoint Inc opened 12 new positions and closed 5 in Q2 2021.
  • Truepoint Inc's portfolio value rose 12% quarter-over-quarter to $1.81B.

Based on Truepoint Inc's 13F filing for Q2 2021, filed 4 Aug 2021.