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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
+3.8%
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
$822M
AUM Growth
+$43.8M
Cap. Flow
+$3.54M
Cap. Flow %
0.43%
Top 10 Hldgs %
93.11%
Holding
81
New
5
Increased
25
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.31M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.84M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.67M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.9M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.31M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$10.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$723K
3
META icon
Meta Platforms (Facebook)
META
+$571K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$537K
5
BHC icon
Bausch Health
BHC
+$504K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.98%
2 Communication Services 0.83%
3 Healthcare 0.61%
4 Financials 0.6%
5 Technology 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$276M 33.57%
2,479,675
+43,656
+2% +$4.84M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$165M 20.08%
4,413,723
+171,547
+4% +$6.31M
VOT icon
3
Vanguard Mid-Cap Growth ETF
VOT
$19B
$93.6M 11.38%
879,993
+17,963
+2% +$1.9M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.9B
$74.5M 9.06%
859,342
+2,992
+0.3% +$267K
VUG icon
5
Vanguard Growth ETF
VUG
$216B
$57.7M 7.02%
3,085,218
+70,578
+2% +$1.31M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.6B
$44.4M 5.39%
548,689
+45,421
+9% +$3.67M
PG icon
7
Procter & Gamble
PG
$343B
$30.6M 3.72%
341,156
+2,312
+0.7% +$201K
IWV icon
8
iShares Russell 3000 ETF
IWV
$19.5B
$13.9M 1.69%
108,528
-711
-0.7% -$90.8K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$5.54M 0.67%
43,196
-4,597
-10% -$571K
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$4.26M 0.52%
87,472
-174
-0.2% -$8.44K
AAPL icon
11
Apple
AAPL
$4.89T
$3.98M 0.48%
140,960
-9,280
-6% -$246K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.89M 0.47%
103,941
-4,608
-4% -$168K
CVS icon
13
CVS Health
CVS
$137B
$3.87M 0.47%
43,502
-82
-0.2% -$7.74K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$876B
$3.43M 0.42%
15,759
-750
-5% -$163K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.4B
$3.36M 0.41%
56,858
-1,671
-3% -$96.9K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.77M 0.34%
50,148
-9,952
-17% -$537K
USB icon
17
US Bancorp
USB
$99.6B
$2.31M 0.28%
53,969
+128
+0.2% +$5.44K
CINF icon
18
Cincinnati Financial
CINF
$28.3B
$1.65M 0.2%
21,936
+540
+3% +$40.9K
VNQI icon
19
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$1.64M 0.2%
29,131
-464
-2% -$25.9K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$122B
$1.26M 0.15%
48,520
-18,400
-27% -$478K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.24M 0.15%
5,748
+1,891
+49% +$409K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.15M 0.14%
25,281
+9,684
+62% +$433K
AKS
23
DELISTED
AK Steel Holding Corp
AKS
$1.1M 0.13%
227,673
– –
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.07M 0.13%
34,660
-6,990
-17% -$216K
GE icon
25
GE Aerospace
GE
$367B
$999K 0.12%
7,040
+316
+5% +$47.1K
1
2 3 4

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Truepoint Inc's Q3 2016 Portfolio in Review

As of Q3 2016, Truepoint Inc held 81 positions worth $822M, up 5.6% from $779M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Truepoint Inc's Q3 2016 filing shows 5 new, 25 increased, 37 reduced and 5 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 2,500 shares worth $249K. The largest sale was Citigroup, an estimated $10.6M.

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

  • Truepoint Inc's largest Q3 2016 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 2,500 shares worth $249K.
  • Truepoint Inc added most to Vanguard FTSE Developed Markets ETF in Q3 2016, an estimated $6.31M increase.
  • Truepoint Inc's biggest Q3 2016 reduction was Citigroup, cutting an estimated $10.6M.
  • Truepoint Inc fully exited Bausch Health in Q3 2016, selling an estimated $504K.
  • Truepoint Inc's ten largest holdings make up 93% of its $822M portfolio in Q3 2016.
  • Truepoint Inc opened 5 new positions and closed 5 in Q3 2016.
  • Truepoint Inc's portfolio value rose 5.6% quarter-over-quarter to $822M.

Based on Truepoint Inc's 13F filing for Q3 2016, filed 2 Nov 2016.