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TI

Truepoint Inc Portfolio holdings

AUM $4.79B
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
+12.89%
1 Year Est. Return
+16.42%
3 Year Est. Return
+43.36%
5 Year Est. Return
+34.44%
10 Year Est. Return
+141.92%
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 Morningstar 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 Morningstar Mid-Cap Growth ETF
VOT
+$1.98M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.27%
2 Consumer Staples 2.56%
3 Financials 1.19%
4 Technology 0.57%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
101
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$245K 0.02%
3,324
– –
SPDW icon
102
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$237K 0.02%
+8,111
New +$231K
UNP icon
103
Union Pacific
UNP
$167B
$217K 0.02%
+1,299
New +$209K
EFG icon
104
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$213K 0.02%
2,745
-1,978
-42% -$147K
VZ icon
105
Verizon
VZ
$207B
$207K 0.02%
3,495
-183
-5% -$10.4K
QUAL icon
106
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$205K 0.02%
+2,315
New +$195K
ABBV icon
107
AbbVie
ABBV
$464B
$201K 0.02%
+2,496
New +$204K
AKS
108
DELISTED
AK Steel Holding Corp
AKS
$110K 0.01%
40,000
– –
NLY icon
109
Annaly Capital Management
NLY
$16B
$100K 0.01%
+2,500
New +$102K
LYTS icon
110
LSI Industries
LYTS
$758M
$66K 0.01%
+25,000
New +$80.3K
WHWK
111
Whitehawk Therapeutics
WHWK
$230M
$9K ﹤0.01%
681
– –
BAC icon
112
Bank of America
BAC
$405B
– –
-8,266
Closed -$204K
MCD icon
113
McDonald's
MCD
$176B
– –
-1,270
Closed -$225K
VSS icon
114
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
– –
-2,500
Closed -$237K
1 2 3 4
5

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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 Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Consumer Staples and Financials.

  • 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.