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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
-1.71%
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
$665M
AUM Growth
+$25.9M
Cap. Flow
+$36.4M
Cap. Flow %
5.48%
Top 10 Hldgs %
98.27%
Holding
27
New
–
Increased
18
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.01M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.42M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$4.06M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.04M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.19M
2
META icon
Meta Platforms (Facebook)
META
+$1.09M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$638K
4
XOM icon
ExxonMobil
XOM
+$626K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$330K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.32%
2 Consumer Staples 3.89%
3 Technology 0.73%
4 Communication Services 0.67%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$246M 36.99%
2,299,342
+154,963
+7% +$16.9M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$238B
$145M 21.76%
3,651,049
+169,486
+5% +$7.01M
VOT icon
3
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$84.9M 12.76%
796,291
+37,447
+5% +$4.06M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$37.5B
$60.9M 9.16%
815,765
+67,878
+9% +$5.42M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$226B
$50.8M 7.64%
2,849,262
+167,220
+6% +$3.04M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$46.4B
$29.8M 4.47%
371,151
+31,652
+9% +$2.54M
PG icon
7
Procter & Gamble
PG
$331B
$25M 3.75%
319,053
+9,123
+3% +$734K
AAPL icon
8
Apple
AAPL
$4.6T
$4.85M 0.73%
154,604
+27,512
+22% +$880K
META icon
9
Meta Platforms (Facebook)
META
$1.67T
$4.46M 0.67%
52,023
-13,313
-20% -$1.09M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$866B
$2.26M 0.34%
10,919
-10,324
-49% -$2.19M
IWV icon
11
iShares Russell 3000 ETF
IWV
$20.3B
$1.75M 0.26%
14,073
-276
-2% -$34.8K
XOM icon
12
ExxonMobil
XOM
$675B
$1.63M 0.25%
19,644
-7,280
-27% -$626K
GE icon
13
GE Aerospace
GE
$338B
$950K 0.14%
7,459
+123
+2% +$16K
KO icon
14
Coca-Cola
KO
$377B
$914K 0.14%
23,300
+12,717
+120% +$517K
VNQI icon
15
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$847K 0.13%
15,268
+433
+3% +$25.2K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$78.8B
$837K 0.13%
13,186
+550
+4% +$36.6K
IWP icon
17
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$787K 0.12%
16,260
-12,926
-44% -$638K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$546K 0.08%
2,653
+35
+1% +$7.36K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$82.9B
$502K 0.08%
4,864
+1,415
+41% +$148K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$76.5B
$470K 0.07%
16,500
-2,104
-11% -$61K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$125B
$427K 0.06%
17,260
+1,136
+7% +$28.6K
IWS icon
22
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$427K 0.06%
5,788
-4,378
-43% -$330K
BIV icon
23
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$314K 0.05%
3,746
+193
+5% +$16.4K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$313K 0.05%
6,454
+387
+6% +$19.6K
VBR icon
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$292K 0.04%
2,706
+387
+17% +$42.5K
1
2

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Truepoint Inc's Q2 2015 Portfolio in Review

As of Q2 2015, Truepoint Inc held 27 positions worth $665M, up 4.1% from $639M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Truepoint Inc deployed $36.4M of net new capital in Q2 2015, adding to 18 existing holdings.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.19M trimmed.

  • Truepoint Inc added most to Vanguard Morningstar Total Stock Market ETF in Q2 2015, an estimated $16.9M increase.
  • Truepoint Inc's biggest Q2 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.19M.
  • Truepoint Inc's ten largest holdings make up 98% of its $665M portfolio in Q2 2015.
  • Truepoint Inc opened 0 new positions and closed 0 in Q2 2015.
  • Truepoint Inc's portfolio value rose 4.1% quarter-over-quarter to $665M.

Based on Truepoint Inc's 13F filing for Q2 2015, filed 6 Aug 2015.