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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
+0.12%
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
$372M
AUM Growth
–
Cap. Flow
+$439M
Cap. Flow %
117.97%
Top 10 Hldgs %
99.51%
Holding
14
New
14
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$168M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$101M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$57.7M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$47.2M
5
VUG icon
Vanguard Growth ETF
VUG
+$34.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.82%
2 Industrials 0.31%
3 Consumer Discretionary 0.27%
4 Energy 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$167M 44.95%
+2,022,136
New +$168M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$96.6M 25.97%
+2,712,908
New +$101M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.9B
$44.6M 12%
+649,500
New +$47.2M
VUG icon
4
Vanguard Growth ETF
VUG
$216B
$33.9M 9.12%
+2,603,100
New +$34.3M
PG icon
5
Procter & Gamble
PG
$343B
$21.6M 5.82%
+283,138
New +$22.2M
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.66M 0.45%
+19,382
New +$1.64M
IWV icon
7
iShares Russell 3000 ETF
IWV
$19.5B
$1.23M 0.33%
+12,860
New +$1.23M
VNQI icon
8
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$1.16M 0.31%
+21,731
New +$1.25M
GE icon
9
GE Aerospace
GE
$367B
$1.06M 0.29%
+9,578
New +$1.06M
SIG icon
10
Signet Jewelers
SIG
$3.55B
$1.01M 0.27%
+15,034
New +$1.03M
XOM icon
11
ExxonMobil
XOM
$651B
$997K 0.27%
+11,033
New +$993K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$744K 0.2%
+8,934
New +$776K
ATSG
13
DELISTED
Air Transport Services Group
ATSG
$88K 0.02%
+13,300
New +$79.6K
VOT icon
14
Vanguard Mid-Cap Growth ETF
VOT
$19B
$7K ﹤0.01%
+740,466
New +$57.7M

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CPIG
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JRP
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CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
DK
DJE Kapital 82049 Pullach, Germany $4.51B AUM 49.55% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return

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 Total Stock Market ETF: 2,022,136 shares worth $167M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.8% of assets, followed by Industrials and Consumer Discretionary.

  • Truepoint Inc's largest Q2 2013 buy was Vanguard 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.