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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
+3.66%
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
$625M
AUM Growth
+$33.5M
Cap. Flow
+$12.5M
Cap. Flow %
1.99%
Top 10 Hldgs %
98.23%
Holding
32
New
–
Increased
19
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.25M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.98M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.34M
4
AAPL icon
Apple
AAPL
+$606K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$361K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.09M
2
PG icon
Procter & Gamble
PG
+$612K
3
XOM icon
ExxonMobil
XOM
+$337K
4
BP icon
BP
BP
+$281K
5
OKS
Oneok Partners LP
OKS
+$280K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5%
2 Communication Services 1.06%
3 Technology 0.68%
4 Industrials 0.15%
5 Energy 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$231M 36.91%
2,175,288
+12,971
+0.6% +$1.34M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$127M 20.32%
3,350,825
+213,107
+7% +$8.25M
VOT icon
3
Vanguard Mid-Cap Growth ETF
VOT
$19B
$79.7M 12.76%
784,319
+3,655
+0.5% +$361K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.9B
$63M 10.09%
778,055
-13,938
-2% -$1.09M
VUG icon
5
Vanguard Growth ETF
VUG
$216B
$48M 7.68%
2,757,036
+4,794
+0.2% +$81.5K
PG icon
6
Procter & Gamble
PG
$343B
$30.1M 4.82%
330,747
-6,953
-2% -$612K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.6B
$22.2M 3.55%
277,551
+49,561
+22% +$3.98M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$6.36M 1.02%
81,536
+300
+0.4% +$22.9K
AAPL icon
9
Apple
AAPL
$4.89T
$4.26M 0.68%
154,464
+22,284
+17% +$606K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$876B
$2.48M 0.4%
11,994
-142
-1% -$28.7K
IWV icon
11
iShares Russell 3000 ETF
IWV
$19.5B
$1.78M 0.28%
14,536
-192
-1% -$22.9K
KO icon
12
Coca-Cola
KO
$354B
$1.08M 0.17%
25,652
+6,450
+34% +$275K
GE icon
13
GE Aerospace
GE
$367B
$921K 0.15%
7,601
+443
+6% +$54.5K
VNQI icon
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$786K 0.13%
14,688
+124
+0.9% +$6.81K
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$759K 0.12%
16,272
+12
+0.1% +$543
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.4B
$730K 0.12%
11,991
+885
+8% +$55.2K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$72.5B
$660K 0.11%
23,664
+1,160
+5% +$31.7K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$634K 0.1%
3,083
+386
+14% +$77.6K
IWS icon
19
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$392K 0.06%
5,311
– –
XOM icon
20
ExxonMobil
XOM
$651B
$373K 0.06%
4,038
-3,618
-47% -$337K
VTV icon
21
Vanguard Value ETF
VTV
$189B
$369K 0.06%
4,367
-86
-2% -$7.1K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$327K 0.05%
8,175
-2,502
-23% -$103K
BIV icon
23
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$308K 0.05%
3,641
+166
+5% +$14.1K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$82B
$297K 0.05%
2,844
+4
+0.1% +$408
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$37.1B
$287K 0.05%
2,713
+538
+25% +$55.5K
1
2

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Truepoint Inc's Q4 2014 Portfolio in Review

As of Q4 2014, Truepoint Inc held 32 positions worth $625M, up 5.7% from $591M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Truepoint Inc's Q4 2014 filing shows 19 increased, 7 reduced and 2 closed positions. The largest sale was Vanguard Real Estate ETF, an estimated $1.09M.

By sector, the portfolio is most concentrated in Consumer Staples at 5% of assets, up from 4.9% a quarter earlier, followed by Communication Services and Technology.

  • Truepoint Inc added most to Vanguard FTSE Developed Markets ETF in Q4 2014, an estimated $8.25M increase.
  • Truepoint Inc's biggest Q4 2014 reduction was Vanguard Real Estate ETF, cutting an estimated $1.09M.
  • Truepoint Inc fully exited BP in Q4 2014, selling an estimated $281K.
  • Truepoint Inc's ten largest holdings make up 98% of its $625M portfolio in Q4 2014.
  • Truepoint Inc opened 0 new positions and closed 2 in Q4 2014.
  • Truepoint Inc's portfolio value rose 5.7% quarter-over-quarter to $625M.

Based on Truepoint Inc's 13F filing for Q4 2014, filed 5 Feb 2015.