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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
+1.79%
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
$522M
AUM Growth
+$16.9M
Cap. Flow
+$7.3M
Cap. Flow %
1.4%
Top 10 Hldgs %
99.04%
Holding
17
New
1
Increased
10
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.81M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.99M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.64M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.2M
5
PG icon
Procter & Gamble
PG
+$1.21M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.87M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$270K
3
GE icon
GE Aerospace
GE
+$222K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$186K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$143K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.68%
2 Communication Services 1.09%
3 Energy 0.15%
4 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$198M 37.97%
2,033,241
+31,231
+2% +$2.99M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$118M 22.53%
2,849,075
+64,341
+2% +$2.64M
VOT icon
3
Vanguard Mid-Cap Growth ETF
VOT
$19B
$68.5M 13.13%
739,929
+7,475
+1% +$684K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.9B
$53.1M 10.18%
752,366
+32,134
+4% +$2.2M
VUG icon
5
Vanguard Growth ETF
VUG
$216B
$41.5M 7.96%
2,666,880
+25,050
+0.9% +$389K
PG icon
6
Procter & Gamble
PG
$343B
$24.4M 4.68%
305,362
+15,345
+5% +$1.21M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$5.71M 1.09%
94,849
-108,384
-53% -$6.87M
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.8M 0.73%
+47,508
New +$3.81M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$876B
$2.28M 0.44%
12,129
-1,006
-8% -$186K
IWV icon
10
iShares Russell 3000 ETF
IWV
$19.5B
$1.79M 0.34%
15,954
+3,132
+24% +$346K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.4B
$1.71M 0.33%
25,441
+8,081
+47% +$534K
XOM icon
12
ExxonMobil
XOM
$651B
$804K 0.15%
8,285
+768
+10% +$73.2K
GE icon
13
GE Aerospace
GE
$367B
$758K 0.15%
6,110
-1,800
-23% -$222K
VNQI icon
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$740K 0.14%
13,688
+2,477
+22% +$132K
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$654K 0.13%
15,250
-3,364
-18% -$143K
IWS icon
16
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$350K 0.07%
5,088
-208
-4% -$13.8K
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-3,309
Closed -$270K

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JRP
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CCM
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GIBU
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IC
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DK
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BAAM
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CAU
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Truepoint Inc's Q1 2014 Portfolio in Review

As of Q1 2014, Truepoint Inc held 17 positions worth $522M, up 3.3% from $505M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Truepoint Inc's Q1 2014 filing shows 1 new, 10 increased, 5 reduced and 1 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 47,508 shares worth $3.8M. The largest sale was Meta Platforms (Facebook), an estimated $6.87M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.7% of assets, up from 4.6% a quarter earlier, followed by Communication Services and Energy.

  • Truepoint Inc's largest Q1 2014 buy was Vanguard Short-Term Bond ETF: 47,508 shares worth $3.8M.
  • Truepoint Inc added most to Vanguard Total Stock Market ETF in Q1 2014, an estimated $2.99M increase.
  • Truepoint Inc's biggest Q1 2014 reduction was Meta Platforms (Facebook), cutting an estimated $6.87M.
  • Truepoint Inc fully exited Vanguard Intermediate-Term Bond ETF in Q1 2014, selling an estimated $270K.
  • Truepoint Inc's ten largest holdings make up 99% of its $522M portfolio in Q1 2014.
  • Truepoint Inc opened 1 new position and closed 1 in Q1 2014.
  • Truepoint Inc's portfolio value rose 3.3% quarter-over-quarter to $522M.

Based on Truepoint Inc's 13F filing for Q1 2014, filed 22 May 2014.