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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
+1.47%
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
$779M
AUM Growth
+$21.6M
Cap. Flow
+$11M
Cap. Flow %
1.41%
Top 10 Hldgs %
92.65%
Holding
85
New
6
Increased
25
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.46M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.71M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.58M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$870K
5
PRGO icon
Perrigo
PRGO
+$518K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.28M
2
PG icon
Procter & Gamble
PG
+$907K
3
USO icon
United States Oil Fund
USO
+$335K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$326K
5
IAU icon
iShares Gold Trust
IAU
+$321K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.96%
2 Communication Services 0.87%
3 Healthcare 0.79%
4 Financials 0.52%
5 Technology 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$261M 33.53%
2,436,019
+24,368
+1% +$2.58M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$150M 19.27%
4,242,176
+178,886
+4% +$6.46M
VOT icon
3
Vanguard Mid-Cap Growth ETF
VOT
$19B
$87.8M 11.28%
862,030
+3,885
+0.5% +$392K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.9B
$75.9M 9.75%
856,350
-3,882
-0.5% -$326K
VUG icon
5
Vanguard Growth ETF
VUG
$216B
$53.9M 6.92%
3,014,640
+27,888
+0.9% +$497K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.6B
$40.8M 5.24%
503,268
+33,608
+7% +$2.71M
PG icon
7
Procter & Gamble
PG
$343B
$28.7M 3.68%
338,844
-11,044
-3% -$907K
IWV icon
8
iShares Russell 3000 ETF
IWV
$19.5B
$13.5M 1.74%
109,239
-1,401
-1% -$171K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$5.46M 0.7%
47,793
-200
-0.4% -$23K
CVS icon
10
CVS Health
CVS
$137B
$4.17M 0.54%
43,584
+274
+0.6% +$27.3K
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$4.1M 0.53%
87,646
-1,668
-2% -$77.2K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.73M 0.48%
108,549
+5,752
+6% +$193K
AAPL icon
13
Apple
AAPL
$4.89T
$3.59M 0.46%
150,240
-1,476
-1% -$36.7K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$876B
$3.48M 0.45%
16,509
– –
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.4B
$3.27M 0.42%
58,529
-39,630
-40% -$2.28M
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.12M 0.4%
60,100
+16,277
+37% +$870K
USB icon
17
US Bancorp
USB
$99.6B
$2.17M 0.28%
53,841
– –
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$122B
$1.68M 0.22%
66,920
+4,128
+7% +$103K
CINF icon
19
Cincinnati Financial
CINF
$28.3B
$1.6M 0.21%
21,396
– –
VNQI icon
20
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$1.6M 0.21%
29,595
-506
-2% -$27.3K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.24M 0.16%
41,650
+7,500
+22% +$220K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$82B
$1.16M 0.15%
11,227
+2,549
+29% +$257K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.15M 0.15%
19,848
– –
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.09M 0.14%
26,068
+4,706
+22% +$193K
AKS
25
DELISTED
AK Steel Holding Corp
AKS
$1.06M 0.14%
227,673
-2,700
-1% -$11.8K
1
2 3 4

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Truepoint Inc's Q2 2016 Portfolio in Review

As of Q2 2016, Truepoint Inc held 85 positions worth $779M, up 2.8% from $757M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Truepoint Inc's Q2 2016 filing shows 6 new, 25 increased, 23 reduced and 9 closed positions. Its largest new stake was Perrigo: 5,000 shares worth $453K. The largest sale was iShares MSCI EAFE ETF, an estimated $2.28M.

By sector, the portfolio is most concentrated in Consumer Staples at 4% of assets, down from 4.1% a quarter earlier, followed by Communication Services and Healthcare.

  • Truepoint Inc's largest Q2 2016 buy was Perrigo: 5,000 shares worth $453K.
  • Truepoint Inc added most to Vanguard FTSE Developed Markets ETF in Q2 2016, an estimated $6.46M increase.
  • Truepoint Inc's biggest Q2 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.28M.
  • Truepoint Inc fully exited United States Oil Fund in Q2 2016, selling an estimated $335K.
  • Truepoint Inc's ten largest holdings make up 93% of its $779M portfolio in Q2 2016.
  • Truepoint Inc opened 6 new positions and closed 9 in Q2 2016.
  • Truepoint Inc's portfolio value rose 2.8% quarter-over-quarter to $779M.

Based on Truepoint Inc's 13F filing for Q2 2016, filed 3 Aug 2016.