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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
-1.44%
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
$591M
AUM Growth
+$22.6M
Cap. Flow
+$32.3M
Cap. Flow %
5.47%
Top 10 Hldgs %
98.08%
Holding
32
New
16
Increased
9
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.21M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.84M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.26M
4
AAPL icon
Apple
AAPL
+$3.24M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.95M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$649K
2
IWV icon
iShares Russell 3000 ETF
IWV
+$144K
3
XOM icon
ExxonMobil
XOM
+$81.5K
4
GE icon
GE Aerospace
GE
+$58.8K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.3K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.89%
2 Communication Services 1.13%
3 Technology 0.56%
4 Energy 0.22%
5 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
$219M 37.03%
2,162,317
+61,218
+3% +$6.26M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$125M 21.1%
3,137,718
+173,268
+6% +$7.21M
VOT icon
3
Vanguard Mid-Cap Growth ETF
VOT
$19B
$75.2M 12.71%
780,664
+20,142
+3% +$1.95M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.9B
$56.9M 9.62%
791,993
+22,308
+3% +$1.68M
VUG icon
5
Vanguard Growth ETF
VUG
$216B
$45.7M 7.73%
2,752,242
+27,288
+1% +$454K
PG icon
6
Procter & Gamble
PG
$343B
$28.1M 4.75%
337,700
+1,024
+0.3% +$83.9K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.6B
$18.2M 3.08%
227,990
+85,394
+60% +$6.84M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$6.42M 1.09%
81,236
-8,842
-10% -$649K
AAPL icon
9
Apple
AAPL
$4.89T
$3.33M 0.56%
+132,180
New +$3.24M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$876B
$2.41M 0.41%
12,136
-137
-1% -$27.3K
IWV icon
11
iShares Russell 3000 ETF
IWV
$19.5B
$1.72M 0.29%
14,728
-1,226
-8% -$144K
GE icon
12
GE Aerospace
GE
$367B
$879K 0.15%
7,158
-472
-6% -$58.8K
KO icon
13
Coca-Cola
KO
$354B
$819K 0.14%
+19,202
New +$794K
VNQI icon
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$793K 0.13%
14,564
+642
+5% +$37.3K
XOM icon
15
ExxonMobil
XOM
$651B
$720K 0.12%
7,656
-818
-10% -$81.5K
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$718K 0.12%
16,260
-466
-3% -$20.8K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.4B
$712K 0.12%
11,106
+1,016
+10% +$67.8K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$72.5B
$601K 0.1%
+22,504
New +$600K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$531K 0.09%
+2,697
New +$533K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$445K 0.08%
+10,677
New +$474K
IWS icon
21
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$372K 0.06%
5,311
-375
-7% -$26.9K
VTV icon
22
Vanguard Value ETF
VTV
$189B
$362K 0.06%
+4,453
New +$364K
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$298K 0.05%
+6,059
New +$313K
BIV icon
24
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$292K 0.05%
+3,475
New +$294K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$82B
$284K 0.05%
+2,840
New +$288K
1
2

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Truepoint Inc's Q3 2014 Portfolio in Review

As of Q3 2014, Truepoint Inc held 32 positions worth $591M, up 4% from $569M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Truepoint Inc deployed $32.3M of net new capital in Q3 2014, opening 16 new positions and adding to 9 existing holdings. Its largest new stake was Apple: 132,180 shares worth $3.33M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.9% of assets, up from 4.7% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $649K trimmed.

  • Truepoint Inc's largest Q3 2014 buy was Apple: 132,180 shares worth $3.33M.
  • Truepoint Inc added most to Vanguard FTSE Developed Markets ETF in Q3 2014, an estimated $7.21M increase.
  • Truepoint Inc's biggest Q3 2014 reduction was Meta Platforms (Facebook), cutting an estimated $649K.
  • Truepoint Inc's ten largest holdings make up 98% of its $591M portfolio in Q3 2014.
  • Truepoint Inc opened 16 new positions and closed 0 in Q3 2014.
  • Truepoint Inc's portfolio value rose 4% quarter-over-quarter to $591M.

Based on Truepoint Inc's 13F filing for Q3 2014, filed 6 Nov 2014.