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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
-19.4%
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
$1.09B
AUM Growth
-$226M
Cap. Flow
+$40.8M
Cap. Flow %
3.73%
Top 10 Hldgs %
87.52%
Holding
122
New
5
Increased
19
Reduced
18
Closed
75

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$59.3M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$35.1M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$16.4M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$15.9M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$14.5M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$67.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$19.6M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.3M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$7.21M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.52M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.5%
2 Financials 0.99%
3 Technology 0.53%
4 Communication Services 0.33%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
101
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
– –
-10,835
Closed -$318K
SPDW icon
102
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
– –
-10,993
Closed -$345K
SPTM icon
103
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
– –
-5,908
Closed -$235K
T icon
104
AT&T
T
$165B
– –
-8,443
Closed -$249K
UNP icon
105
Union Pacific
UNP
$183B
– –
-1,299
Closed -$235K
V icon
106
Visa
V
$677B
– –
-2,785
Closed -$523K
VB icon
107
Vanguard Small-Cap ETF
VB
$79.5B
– –
-5,892
Closed -$976K
VCSH icon
108
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-6,108
Closed -$495K
VLUE icon
109
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
– –
-2,598
Closed -$262K
VO icon
110
Vanguard Mid-Cap ETF
VO
$106B
– –
-18,664
Closed -$831K
VOE icon
111
Vanguard Mid-Cap Value ETF
VOE
$23.7B
– –
-8,335
Closed -$993K
VOO icon
112
Vanguard S&P 500 ETF
VOO
$968B
– –
-3,076
Closed -$910K
VTV icon
113
Vanguard Value ETF
VTV
$189B
– –
-6,196
Closed -$743K
VXF icon
114
Vanguard Extended Market ETF
VXF
$30.3B
– –
-2,258
Closed -$284K
VZ icon
115
Verizon
VZ
$194B
– –
-4,145
Closed -$255K
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
– –
-9,206
Closed -$543K
WMT icon
117
Walmart Inc
WMT
$871B
– –
-9,960
Closed -$395K
XOM icon
118
ExxonMobil
XOM
$651B
– –
-5,838
Closed -$407K
WHWK
119
Whitehawk Therapeutics
WHWK
$183M
– –
-681
Closed -$6K
DSKE
120
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-20,000
Closed -$63K
FM
121
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-14,058
Closed -$427K
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 2020 Portfolio in Review

As of Q1 2020, Truepoint Inc held 122 positions worth $1.09B, down 17% from $1.32B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Truepoint Inc deployed $40.8M of net new capital in Q1 2020, opening 5 new positions and adding to 19 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 19,029 shares worth $4.17M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.5% of assets, down from 2.6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $67.1M trimmed.

  • Truepoint Inc's largest Q1 2020 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 19,029 shares worth $4.17M.
  • Truepoint Inc added most to iShares Core MSCI EAFE ETF in Q1 2020, an estimated $59.3M increase.
  • Truepoint Inc's biggest Q1 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $67.1M.
  • Truepoint Inc fully exited Berkshire Hathaway Class A in Q1 2020, selling an estimated $2.72M.
  • Truepoint Inc's ten largest holdings make up 88% of its $1.09B portfolio in Q1 2020.
  • Truepoint Inc opened 5 new positions and closed 75 in Q1 2020.
  • Truepoint Inc's portfolio value fell 17% quarter-over-quarter to $1.09B.

Based on Truepoint Inc's 13F filing for Q1 2020, filed 13 May 2020.