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
+4.47%
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
$722M
AUM Growth
+$51.1M
Cap. Flow
+$36M
Cap. Flow %
4.98%
Top 10 Hldgs %
94.16%
Holding
79
New
20
Increased
28
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.8M
2
C icon
Citigroup
C
+$13.4M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.6M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.74M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.71M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.42M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.08M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.76M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$4.69M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$1.71M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.22%
2 Communication Services 0.9%
3 Healthcare 0.74%
4 Technology 0.66%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$251M 34.76%
2,404,914
+100,940
+4% +$10.6M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$146M 20.2%
3,969,869
+447,398
+13% +$16.8M
VOT icon
3
Vanguard Mid-Cap Growth ETF
VOT
$19B
$83.5M 11.57%
837,523
+36,877
+5% +$3.74M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.9B
$67.9M 9.42%
852,212
+36,341
+4% +$2.88M
VUG icon
5
Vanguard Growth ETF
VUG
$216B
$51.6M 7.15%
2,909,688
+52,866
+2% +$947K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.6B
$35.3M 4.9%
443,961
+46,362
+12% +$3.71M
PG icon
7
Procter & Gamble
PG
$343B
$28.5M 3.96%
359,477
+22,027
+7% +$1.68M
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.36M 0.88%
197,512
-245,543
-55% -$8.42M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$5.29M 0.73%
50,523
-2,000
-4% -$205K
CVS icon
10
CVS Health
CVS
$137B
$4.29M 0.6%
43,918
+144
+0.3% +$14.1K
AAPL icon
11
Apple
AAPL
$4.89T
$3.9M 0.54%
148,224
+34,848
+31% +$996K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$876B
$2.78M 0.39%
13,559
+3,225
+31% +$666K
USB icon
13
US Bancorp
USB
$99.6B
$2.43M 0.34%
56,867
-1,013
-2% -$43.3K
IWV icon
14
iShares Russell 3000 ETF
IWV
$19.5B
$2.23M 0.31%
18,537
-38,591
-68% -$4.69M
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.95M 0.27%
35,768
-85,790
-71% -$4.76M
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.4B
$1.74M 0.24%
29,700
-84,402
-74% -$5.08M
VNQI icon
17
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$1.65M 0.23%
32,326
-21,049
-39% -$1.11M
CINF icon
18
Cincinnati Financial
CINF
$28.3B
$1.26M 0.17%
+21,296
New +$1.26M
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.24M 0.17%
13,450
+10,728
+394% +$1.02M
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.11M 0.15%
24,082
-12,266
-34% -$570K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.07M 0.15%
19,496
+5,936
+44% +$335K
GE icon
22
GE Aerospace
GE
$367B
$1.02M 0.14%
6,843
+1,240
+22% +$176K
KO icon
23
Coca-Cola
KO
$354B
$882K 0.12%
20,531
-2,950
-13% -$125K
FSP
24
Franklin Street Properties
FSP
$44.8M
$779K 0.11%
75,218
– –
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
$737K 0.1%
26,455
-1,140
-4% -$32.6K
1
2 3 4

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 Q4 2015 Portfolio in Review

As of Q4 2015, Truepoint Inc held 79 positions worth $722M, up 7.6% from $671M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Truepoint Inc deployed $36M of net new capital in Q4 2015, opening 20 new positions and adding to 28 existing holdings. Its largest new stake was Cincinnati Financial: 21,296 shares worth $1.26M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.2% of assets, up from 3.8% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $8.42M trimmed.

  • Truepoint Inc's largest Q4 2015 buy was Cincinnati Financial: 21,296 shares worth $1.26M.
  • Truepoint Inc added most to Vanguard FTSE Developed Markets ETF in Q4 2015, an estimated $16.8M increase.
  • Truepoint Inc's biggest Q4 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $8.42M.
  • Truepoint Inc fully exited State Street SPDR Dow Jones REIT ETF in Q4 2015, selling an estimated $1.71M.
  • Truepoint Inc's ten largest holdings make up 94% of its $722M portfolio in Q4 2015.
  • Truepoint Inc opened 20 new positions and closed 7 in Q4 2015.
  • Truepoint Inc's portfolio value rose 7.6% quarter-over-quarter to $722M.

Based on Truepoint Inc's 13F filing for Q4 2015, filed 26 Jan 2016.