Truepoint Inc Portfolio holdings
Truepoint is a fee-only wealth management firm owned entirely by its employees, building client portfolios around low-cost funds rather than stock picking. Michael Chasnoff, a financial adviser who started his own firm with LKCD Financial, formed Advanced Capital Strategies, the precursor to Truepoint, in 1990. The firm added estate planning in 2003, and in 2016 it bought RhineVest Advisors, a start-up that became Commas in 2021. Commas is a wholly owned subsidiary that pairs a digital platform with personal guidance. Truepoint also has specialised services for Procter & Gamble employees, and since 2015 its institutional unit has served small and mid-sized endowments, foundations and nonprofits.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$168M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$101M |
| 3 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$57.7M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$47.2M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$34.3M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.33% |
| 2 | Consumer Staples | 5.82% |
| 3 | Industrials | 0.31% |
| 4 | Consumer Discretionary | 0.27% |
| 5 | Energy | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $167M | 44.95% |
+2,022,136
| New | +$168M |
2013 Q2
0 quarters
|
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $96.6M | 25.97% |
+2,712,908
| New | +$101M |
2013 Q2
0 quarters
|
|
|
3
Vanguard Real Estate ETF
VNQ
$38.6B
| $44.6M | 12% |
+649,500
| New | +$47.2M |
2013 Q2
0 quarters
|
|
|
4
Vanguard Morningstar Growth ETF
VUG
$218B
| $33.9M | 9.12% |
+2,603,100
| New | +$34.3M |
2013 Q2
0 quarters
|
|
5
Procter & Gamble
PG
$394B
| $21.6M | 5.82% |
+283,138
| New | +$22.2M |
2013 Q2
0 quarters
|
|
6
iShares Russell 2000 Value ETF
IWN
$13.9B
| $1.66M | 0.45% |
+19,382
| New | +$1.64M |
2013 Q2
0 quarters
|
|
7
iShares Russell 3000 ETF
IWV
$20.1B
| $1.23M | 0.33% |
+12,860
| New | +$1.23M |
2013 Q2
0 quarters
|
|
8
Vanguard Global ex-US Real Estate ETF
VNQI
$3.31B
| $1.16M | 0.31% |
+21,731
| New | +$1.25M |
2013 Q2
0 quarters
|
|
9
GE Aerospace
GE
$344B
| $1.06M | 0.29% |
+9,578
| New | +$1.06M |
2013 Q2
0 quarters
|
|
10
Signet Jewelers
SIG
$4.39B
| $1.01M | 0.27% |
+15,034
| New | +$1.03M |
2013 Q2
0 quarters
|
|
11
ExxonMobil
XOM
$692B
| $997K | 0.27% |
+11,033
| New | +$993K |
2013 Q2
0 quarters
|
|
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
| $744K | 0.2% |
+8,934
| New | +$776K |
2013 Q2
0 quarters
|
|
13
DELISTED
Air Transport Services Group
ATSG
| $88K | 0.02% |
+13,300
| New | +$79.6K |
2013 Q2
0 quarters
|
|
|
14
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.7B
| $7K | ﹤0.01% |
+740,466
| New | +$57.7M |
2013 Q2
0 quarters
|
|
Similar funds
Truepoint Inc's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Truepoint Inc, which disclosed 14 positions worth $372M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is Vanguard Morningstar Total Stock Market ETF: 2,022,136 shares worth $167M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, followed by Consumer Staples and Industrials.
- Truepoint Inc's largest Q2 2013 buy was Vanguard Morningstar Total Stock Market ETF: 2,022,136 shares worth $167M.
- Truepoint Inc's ten largest holdings make up 100% of its $372M portfolio in Q2 2013.
- Truepoint Inc disclosed 14 positions in Q2 2013, its first 13F filing on record.
Based on Truepoint Inc's 13F filing for Q2 2013, filed 6 Aug 2013.