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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
VZ icon
126
Verizon
VZ
$194B
– –
-3,472
Closed -$202K
2 3 4 5
6

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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.