We are live on ! Find out more
TI

Truepoint Inc Portfolio holdings

AUM $4.48B
1-Year Est. Return 13.76%
This Fund
S&P 500
This Quarter Est. Return
-7.12%
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
$671M
AUM Growth
+$5.22M
Cap. Flow
+$55.7M
Cap. Flow %
8.31%
Top 10 Hldgs %
93.07%
Holding
59
New
32
Increased
14
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.89M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.23M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$5.21M
5
CVS icon
CVS Health
CVS
+$4.6M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.94M
2
AAPL icon
Apple
AAPL
+$1.21M
3
XOM icon
ExxonMobil
XOM
+$1.08M
4
GE icon
GE Aerospace
GE
+$227K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$123K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.84%
2 Communication Services 0.8%
3 Healthcare 0.77%
4 Technology 0.57%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$227M 33.92%
2,303,974
+4,632
+0.2% +$486K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$126M 18.72%
3,522,471
-128,578
-4% -$4.94M
VOT icon
3
Vanguard Mid-Cap Growth ETF
VOT
$19B
$77.9M 11.61%
800,646
+4,355
+0.5% +$454K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.9B
$61.6M 9.19%
815,871
+106
+0% +$8.14K
VUG icon
5
Vanguard Growth ETF
VUG
$216B
$47.8M 7.12%
2,856,822
+7,560
+0.3% +$134K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.6B
$32M 4.77%
397,599
+26,448
+7% +$2.12M
PG icon
7
Procter & Gamble
PG
$343B
$24.3M 3.62%
337,450
+18,397
+6% +$1.38M
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28B
$14.5M 2.17%
+443,055
New +$15.7M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.4B
$6.54M 0.98%
114,102
+100,916
+765% +$6.23M
IWV icon
10
iShares Russell 3000 ETF
IWV
$19.5B
$6.51M 0.97%
57,128
+43,055
+306% +$5.21M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.42M 0.96%
+121,558
New +$6.89M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$4.72M 0.7%
52,523
+500
+1% +$45.9K
CVS icon
13
CVS Health
CVS
$137B
$4.22M 0.63%
+43,774
New +$4.6M
AAPL icon
14
Apple
AAPL
$4.89T
$3.13M 0.47%
113,376
-41,228
-27% -$1.21M
VNQI icon
15
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$2.72M 0.41%
53,375
+38,107
+250% +$2.02M
USB icon
16
US Bancorp
USB
$99.6B
$2.37M 0.35%
+57,880
New +$2.51M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$876B
$1.99M 0.3%
10,334
-585
-5% -$119K
RWR icon
18
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$1.71M 0.26%
+19,845
New +$1.73M
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.61M 0.24%
36,348
+20,088
+124% +$953K
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.21M 0.18%
+25,307
New +$1.26M
C icon
21
Citigroup
C
$222B
$985K 0.15%
+19,852
New +$1.08M
KO icon
22
Coca-Cola
KO
$354B
$942K 0.14%
23,481
+181
+0.8% +$7.25K
FSP
23
Franklin Street Properties
FSP
$44.8M
$809K 0.12%
+75,218
New +$840K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
$754K 0.11%
+27,595
New +$802K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$723K 0.11%
+13,560
New +$769K
1
2 3

Similar funds

CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
DK
DJE Kapital 82049 Pullach, Germany $4.51B AUM 49.55% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return

Truepoint Inc's Q3 2015 Portfolio in Review

As of Q3 2015, Truepoint Inc held 59 positions worth $671M, up 0.78% from $665M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Truepoint Inc deployed $55.7M of net new capital in Q3 2015, opening 32 new positions and adding to 14 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 443,055 shares worth $14.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.8% of assets, down from 3.9% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $4.94M trimmed.

  • Truepoint Inc's largest Q3 2015 buy was iShares MSCI Emerging Markets ETF: 443,055 shares worth $14.5M.
  • Truepoint Inc added most to iShares MSCI EAFE ETF in Q3 2015, an estimated $6.23M increase.
  • Truepoint Inc's biggest Q3 2015 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.94M.
  • Truepoint Inc's ten largest holdings make up 93% of its $671M portfolio in Q3 2015.
  • Truepoint Inc opened 32 new positions and closed 0 in Q3 2015.
  • Truepoint Inc's portfolio value rose 0.78% quarter-over-quarter to $671M.

Based on Truepoint Inc's 13F filing for Q3 2015, filed 9 Nov 2015.