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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
IWN icon
101
iShares Russell 2000 Value ETF
IWN
$14.4B
$310K 0.02%
1,872
+4
+0.2% +$660
COST icon
102
Costco
COST
$415B
$295K 0.02%
746
+12
+2% +$4.54K
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$115B
$295K 0.02%
+4,000
New +$280K
IWM icon
104
iShares Russell 2000 ETF
IWM
$80.9B
$285K 0.02%
1,241
– –
KR icon
105
Kroger
KR
$34.8B
$285K 0.02%
7,443
+188
+3% +$7.08K
PFE icon
106
Pfizer
PFE
$140B
$281K 0.02%
+7,176
New +$279K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$3.9T
$273K 0.02%
2,180
-120
-5% -$14.3K
SDY icon
108
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$268K 0.01%
2,195
-440
-17% -$54.4K
QCOM icon
109
Qualcomm
QCOM
$176B
$265K 0.01%
+1,856
New +$251K
IBM icon
110
IBM
IBM
$202B
$262K 0.01%
1,869
– –
COIN icon
111
Coinbase
COIN
$41.7B
$253K 0.01%
+1,000
New +$260K
BMY icon
112
Bristol-Myers Squibb
BMY
$127B
$247K 0.01%
+3,693
New +$241K
UNP icon
113
Union Pacific
UNP
$183B
$237K 0.01%
1,076
-4
-0.4% -$891
XOM icon
114
ExxonMobil
XOM
$651B
$232K 0.01%
+3,686
New +$220K
AFG icon
115
American Financial Group
AFG
$11.9B
$216K 0.01%
+1,731
New +$216K
FFBC icon
116
First Financial Bancorp
FFBC
$3.55B
$215K 0.01%
9,099
– –
MO icon
117
Altria Group
MO
$122B
$210K 0.01%
4,400
– –
ABBV icon
118
AbbVie
ABBV
$458B
$201K 0.01%
+1,785
New +$201K
ITW icon
119
Illinois Tool Works
ITW
$81.4B
$201K 0.01%
+899
New +$206K
NLY icon
120
Annaly Capital Management
NLY
$16.9B
$124K 0.01%
3,500
– –
WHWK
121
Whitehawk Therapeutics
WHWK
$183M
$17K ﹤0.01%
681
– –
BRK.A icon
122
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-6
Closed -$2.31M
SCHG icon
123
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
– –
-17,568
Closed -$285K
T icon
124
AT&T
T
$165B
– –
-10,554
Closed -$241K
UVXY icon
125
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
-8
Closed -$113K
2 3 4
5
6

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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 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.