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TI

Truepoint Inc Portfolio holdings

AUM $4.79B
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
+6.88%
1 Year Est. Return
+16.42%
3 Year Est. Return
+43.36%
5 Year Est. Return
+34.44%
10 Year Est. Return
+141.92%
AUM
$505M
AUM Growth
+$25.4M
Cap. Flow
-$6.65M
Cap. Flow %
-1.32%
Top 10 Hldgs %
99.24%
Holding
19
New
–
Increased
6
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.26M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.43M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.28M
4
PG icon
Procter & Gamble
PG
+$741K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$412K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.03M
2
META icon
Meta Platforms (Facebook)
META
+$3.01M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.1M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.78M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$949K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.8%
2 Consumer Staples 4.64%
3 Communication Services 2.2%
4 Industrials 0.21%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$192M 38.02%
2,002,010
+15,536
+0.8% +$1.43M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$238B
$116M 22.98%
2,784,734
-21,486
-0.8% -$871K
VOT icon
3
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$66.1M 13.09%
732,454
+14,677
+2% +$1.28M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$37.5B
$46.5M 9.21%
720,232
+48,699
+7% +$3.26M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$226B
$41M 8.11%
2,641,830
+27,912
+1% +$412K
PG icon
6
Procter & Gamble
PG
$331B
$23.4M 4.64%
290,017
+9,090
+3% +$741K
META icon
7
Meta Platforms (Facebook)
META
$1.67T
$11.1M 2.2%
203,233
-60,000
-23% -$3.01M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$866B
$2.44M 0.48%
13,135
-17,044
-56% -$3.03M
IWV icon
9
iShares Russell 3000 ETF
IWV
$20.3B
$1.42M 0.28%
12,822
-47
-0.4% -$4.99K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$78.8B
$1.17M 0.23%
17,360
+6,000
+53% +$392K
GE icon
11
GE Aerospace
GE
$338B
$1.06M 0.21%
7,910
-827
-9% -$104K
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$785K 0.16%
18,614
-23,484
-56% -$949K
XOM icon
13
ExxonMobil
XOM
$675B
$761K 0.15%
7,517
-3,351
-31% -$310K
VNQI icon
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$611K 0.12%
11,211
-9,970
-47% -$562K
IWS icon
15
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$348K 0.07%
5,296
-14,877
-74% -$947K
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$270K 0.05%
3,309
-5,185
-61% -$433K
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-19,383
Closed -$1.78M
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
– –
-24,800
Closed -$2.1M
ATSG
19
DELISTED
Air Transport Services Group
ATSG
– –
-8,650
Closed -$65K

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Truepoint Inc's Q4 2013 Portfolio in Review

As of Q4 2013, Truepoint Inc held 19 positions worth $505M, up 5.3% from $480M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Truepoint Inc's Q4 2013 filing shows 6 increased, 10 reduced and 3 closed positions. The largest sale was iShares Core S&P 500 ETF, an estimated $3.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Truepoint Inc added most to Vanguard Real Estate ETF in Q4 2013, an estimated $3.26M increase.
  • Truepoint Inc's biggest Q4 2013 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.03M.
  • Truepoint Inc fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2013, selling an estimated $2.1M.
  • Truepoint Inc's ten largest holdings make up 99% of its $505M portfolio in Q4 2013.
  • Truepoint Inc opened 0 new positions and closed 3 in Q4 2013.
  • Truepoint Inc's portfolio value rose 5.3% quarter-over-quarter to $505M.

Based on Truepoint Inc's 13F filing for Q4 2013, filed 10 Feb 2014.