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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
+4.03%
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
$569M
AUM Growth
+$46.7M
Cap. Flow
+$24.8M
Cap. Flow %
4.36%
Top 10 Hldgs %
99.21%
Holding
16
New
–
Increased
13
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.63M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.69M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.86M
4
PG icon
Procter & Gamble
PG
+$2.52M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.9M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.05M
2
META icon
Meta Platforms (Facebook)
META
+$293K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.65%
2 Communication Services 1.07%
3 Industrials 0.17%
4 Energy 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
$214M 37.6%
2,101,099
+67,858
+3% +$6.69M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$126M 22.2%
2,964,450
+115,375
+4% +$4.86M
VOT icon
3
Vanguard Mid-Cap Growth ETF
VOT
$19B
$73.3M 12.89%
760,522
+20,593
+3% +$1.9M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.9B
$57.6M 10.13%
769,685
+17,319
+2% +$1.27M
VUG icon
5
Vanguard Growth ETF
VUG
$216B
$44.9M 7.9%
2,724,954
+58,074
+2% +$921K
PG icon
6
Procter & Gamble
PG
$343B
$26.5M 4.65%
336,676
+31,314
+10% +$2.52M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.6B
$11.5M 2.01%
142,596
+95,088
+200% +$7.63M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$6.06M 1.07%
90,078
-4,771
-5% -$293K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$876B
$2.42M 0.43%
12,273
+144
+1% +$27.6K
IWV icon
10
iShares Russell 3000 ETF
IWV
$19.5B
$1.88M 0.33%
15,954
– –
GE icon
11
GE Aerospace
GE
$367B
$961K 0.17%
7,630
+1,520
+25% +$193K
XOM icon
12
ExxonMobil
XOM
$651B
$853K 0.15%
8,474
+189
+2% +$19.1K
VNQI icon
13
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$808K 0.14%
13,922
+234
+2% +$13.2K
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$749K 0.13%
16,726
+1,476
+10% +$63.4K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.4B
$690K 0.12%
10,090
-15,351
-60% -$1.05M
IWS icon
16
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$413K 0.07%
5,686
+598
+12% +$41.7K

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CCM
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GIBU
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DK
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BAAM
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CAU
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Truepoint Inc's Q2 2014 Portfolio in Review

As of Q2 2014, Truepoint Inc held 16 positions worth $569M, up 8.9% from $522M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Truepoint Inc deployed $24.8M of net new capital in Q2 2014, adding to 13 existing holdings.

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

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $1.05M trimmed.

  • Truepoint Inc added most to Vanguard Short-Term Bond ETF in Q2 2014, an estimated $7.63M increase.
  • Truepoint Inc's biggest Q2 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.05M.
  • Truepoint Inc's ten largest holdings make up 99% of its $569M portfolio in Q2 2014.
  • Truepoint Inc opened 0 new positions and closed 0 in Q2 2014.
  • Truepoint Inc's portfolio value rose 8.9% quarter-over-quarter to $569M.

Based on Truepoint Inc's 13F filing for Q2 2014, filed 7 Aug 2014.