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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
+9.11%
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
$480M
AUM Growth
+$108M
Cap. Flow
+$19.3M
Cap. Flow %
4.03%
Top 10 Hldgs %
98.16%
Holding
20
New
6
Increased
5
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.09M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.55M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.09M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.6M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.1M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.88M
3
SIG icon
Signet Jewelers
SIG
+$1.01M
4
PG icon
Procter & Gamble
PG
+$176K
5
GE icon
GE Aerospace
GE
+$96.4K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.39%
2 Communication Services 2.76%
3 Industrials 0.22%
4 Energy 0.19%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$174M 36.3%
1,986,474
-35,662
-2% -$3.1M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$111M 23.15%
2,806,220
+93,312
+3% +$3.55M
VOT icon
3
Vanguard Mid-Cap Growth ETF
VOT
$19B
$61.2M 12.75%
717,777
-22,689
-3% -$1.88M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.9B
$44.4M 9.26%
671,533
+22,033
+3% +$1.5M
VUG icon
5
Vanguard Growth ETF
VUG
$216B
$36.9M 7.68%
2,613,918
+10,818
+0.4% +$149K
PG icon
6
Procter & Gamble
PG
$343B
$21.1M 4.39%
280,927
-2,211
-0.8% -$176K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$13.2M 2.76%
+263,233
New +$9.8M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$876B
$5.1M 1.06%
+30,179
New +$5.09M
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.1M 0.44%
+24,800
New +$2.09M
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.78M 0.37%
19,383
+1
+0% +$90
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.65M 0.34%
+42,098
New +$1.6M
IWV icon
12
iShares Russell 3000 ETF
IWV
$19.5B
$1.3M 0.27%
12,869
+9
+0.1% +$902
IWS icon
13
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.23M 0.26%
+20,173
New +$1.22M
VNQI icon
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$1.2M 0.25%
21,181
-550
-3% -$30.1K
GE icon
15
GE Aerospace
GE
$367B
$1M 0.21%
8,737
-841
-9% -$96.4K
XOM icon
16
ExxonMobil
XOM
$651B
$935K 0.19%
10,868
-165
-1% -$14.9K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.4B
$725K 0.15%
+11,360
New +$696K
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$707K 0.15%
8,494
-440
-5% -$36.5K
ATSG
19
DELISTED
Air Transport Services Group
ATSG
$65K 0.01%
8,650
-4,650
-35% -$31.1K
SIG icon
20
Signet Jewelers
SIG
$3.55B
– –
-15,034
Closed -$1.01M

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CCM
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BAAM
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CAU
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Truepoint Inc's Q3 2013 Portfolio in Review

As of Q3 2013, Truepoint Inc held 20 positions worth $480M, up 29% from $372M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Truepoint Inc deployed $19.3M of net new capital in Q3 2013, opening 6 new positions and adding to 5 existing holdings. Its largest new stake was Meta Platforms (Facebook): 263,233 shares worth $13.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.4% of assets, down from 5.8% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $3.1M trimmed.

  • Truepoint Inc's largest Q3 2013 buy was Meta Platforms (Facebook): 263,233 shares worth $13.2M.
  • Truepoint Inc added most to Vanguard FTSE Developed Markets ETF in Q3 2013, an estimated $3.55M increase.
  • Truepoint Inc's biggest Q3 2013 reduction was Vanguard Total Stock Market ETF, cutting an estimated $3.1M.
  • Truepoint Inc fully exited Signet Jewelers in Q3 2013, selling an estimated $1.01M.
  • Truepoint Inc's ten largest holdings make up 98% of its $480M portfolio in Q3 2013.
  • Truepoint Inc opened 6 new positions and closed 1 in Q3 2013.
  • Truepoint Inc's portfolio value rose 29% quarter-over-quarter to $480M.

Based on Truepoint Inc's 13F filing for Q3 2013, filed 12 Nov 2013.