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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
+2.87%
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
$639M
AUM Growth
+$14.7M
Cap. Flow
-$375K
Cap. Flow %
-0.06%
Top 10 Hldgs %
98.05%
Holding
30
New
–
Increased
11
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.12M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.97M
3
XOM icon
ExxonMobil
XOM
+$2.03M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.92M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$616K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.3M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.65M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.56M
4
PG icon
Procter & Gamble
PG
+$1.79M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.01%
2 Consumer Staples 4.04%
3 Communication Services 0.84%
4 Technology 0.62%
5 Energy 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$230M 35.97%
2,144,379
-30,909
-1% -$3.3M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$238B
$139M 21.69%
3,481,563
+130,738
+4% +$5.12M
VOT icon
3
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$82M 12.82%
758,844
-25,475
-3% -$2.65M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$37.5B
$63.1M 9.86%
747,887
-30,168
-4% -$2.56M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$226B
$46.8M 7.31%
2,682,042
-74,994
-3% -$1.33M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$46.4B
$27.3M 4.28%
339,499
+61,948
+22% +$4.97M
PG icon
7
Procter & Gamble
PG
$331B
$25.4M 3.97%
309,930
-20,817
-6% -$1.79M
META icon
8
Meta Platforms (Facebook)
META
$1.67T
$5.37M 0.84%
65,336
-16,200
-20% -$1.27M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$866B
$4.42M 0.69%
21,243
+9,249
+77% +$1.92M
AAPL icon
10
Apple
AAPL
$4.6T
$3.95M 0.62%
127,092
-27,372
-18% -$827K
XOM icon
11
ExxonMobil
XOM
$675B
$2.29M 0.36%
26,924
+22,886
+567% +$2.03M
IWV icon
12
iShares Russell 3000 ETF
IWV
$20.3B
$1.78M 0.28%
14,349
-187
-1% -$23K
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$1.43M 0.22%
29,186
+12,914
+79% +$616K
GE icon
14
GE Aerospace
GE
$338B
$872K 0.14%
7,336
-265
-3% -$31.5K
VNQI icon
15
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$835K 0.13%
14,835
+147
+1% +$8.19K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$78.8B
$811K 0.13%
12,636
+645
+5% +$40.6K
IWS icon
17
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$765K 0.12%
10,166
+4,855
+91% +$362K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$540K 0.08%
2,618
-465
-15% -$96K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$76.5B
$530K 0.08%
18,604
-5,060
-21% -$144K
KO icon
20
Coca-Cola
KO
$377B
$429K 0.07%
10,583
-15,069
-59% -$630K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$125B
$399K 0.06%
16,124
+4,576
+40% +$112K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$82.9B
$355K 0.06%
3,449
+605
+21% +$62.7K
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$14.3B
$327K 0.05%
3,166
+463
+17% +$46.7K
BIV icon
24
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$306K 0.05%
3,553
-88
-2% -$7.55K
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$296K 0.05%
6,067
-8
-0.1% -$385
1
2

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Truepoint Inc's Q1 2015 Portfolio in Review

As of Q1 2015, Truepoint Inc held 30 positions worth $639M, up 2.4% from $625M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Truepoint Inc's Q1 2015 filing shows 11 increased, 15 reduced and 3 closed positions. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $3.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Truepoint Inc added most to Vanguard FTSE Developed Markets ETF in Q1 2015, an estimated $5.12M increase.
  • Truepoint Inc's biggest Q1 2015 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.3M.
  • Truepoint Inc fully exited Vanguard Morningstar Value ETF in Q1 2015, selling an estimated $369K.
  • Truepoint Inc's ten largest holdings make up 98% of its $639M portfolio in Q1 2015.
  • Truepoint Inc opened 0 new positions and closed 3 in Q1 2015.
  • Truepoint Inc's portfolio value rose 2.4% quarter-over-quarter to $639M.

Based on Truepoint Inc's 13F filing for Q1 2015, filed 11 May 2015.