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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
+5.52%
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
$930M
AUM Growth
+$30.4M
Cap. Flow
-$335M
Cap. Flow %
-36.03%
Top 10 Hldgs %
91.34%
Holding
99
New
8
Increased
30
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.25M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.69M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.29M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.16M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$623K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$339M
2
FFBC icon
First Financial Bancorp
FFBC
+$3.18M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.46M
4
PG icon
Procter & Gamble
PG
+$1.36M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$915K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.49%
2 Financials 1.51%
3 Communication Services 0.75%
4 Technology 0.67%
5 Healthcare 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
$305M 32.79%
2,512,149
-12,156
-0.5% -$1.46M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$184M 19.84%
4,691,507
+59,756
+1% +$2.29M
VOT icon
3
Vanguard Mid-Cap Growth ETF
VOT
$19B
$104M 11.24%
925,160
+10,473
+1% +$1.16M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.9B
$78.3M 8.43%
948,385
+32,456
+4% +$2.69M
VUG icon
5
Vanguard Growth ETF
VUG
$216B
$65M 6.99%
3,203,382
+18,138
+0.6% +$358K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.6B
$56.3M 6.06%
706,650
+40,822
+6% +$3.25M
PG icon
7
Procter & Gamble
PG
$343B
$30.4M 3.27%
338,792
-15,329
-4% -$1.36M
IWV icon
8
iShares Russell 3000 ETF
IWV
$19.5B
$14.6M 1.57%
104,356
-986
-0.9% -$136K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$5.73M 0.62%
40,317
-1,231
-3% -$165K
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.07T
$5M 0.54%
20
-1,350
-99% -$339M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.73M 0.51%
20,078
-135
-0.7% -$31.4K
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$4.27M 0.46%
82,282
-324
-0.4% -$16.5K
AAPL icon
13
Apple
AAPL
$4.89T
$4.06M 0.44%
113,116
+1,988
+2% +$65.5K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.63M 0.39%
92,152
– –
USB icon
15
US Bancorp
USB
$99.6B
$3.6M 0.39%
69,847
+24
+0% +$1.28K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$876B
$3.39M 0.37%
14,302
-252
-2% -$58.9K
CVS icon
17
CVS Health
CVS
$137B
$3.35M 0.36%
42,663
-751
-2% -$60K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.4B
$3.25M 0.35%
52,244
– –
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.71M 0.29%
46,817
-541
-1% -$30.4K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.69M 0.29%
24,815
+295
+1% +$31.9K
VNQI icon
21
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$2.13M 0.23%
40,033
-199
-0.5% -$10.4K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.1B
$2.06M 0.22%
18,871
+34
+0.2% +$3.69K
CINF icon
23
Cincinnati Financial
CINF
$28.3B
$1.89M 0.2%
26,115
-466
-2% -$33.8K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$122B
$1.41M 0.15%
49,404
– –
GE icon
25
GE Aerospace
GE
$367B
$1.39M 0.15%
9,742
+417
+4% +$60.4K
1
2 3 4

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Truepoint Inc's Q1 2017 Portfolio in Review

As of Q1 2017, Truepoint Inc held 99 positions worth $930M, up 3.4% from $899M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Truepoint Inc withdrew a net $335M in Q1 2017, closing 5 positions and reducing 33 holdings. Its most notable exit was Qualcomm, an estimated $386K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 3.5% of assets, down from 3.7% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Truepoint Inc opened a new position in iShares Core S&P Total US Stock Market ETF worth $631K.

  • Truepoint Inc's largest Q1 2017 buy was iShares Core S&P Total US Stock Market ETF: 11,686 shares worth $631K.
  • Truepoint Inc added most to Vanguard Short-Term Bond ETF in Q1 2017, an estimated $3.25M increase.
  • Truepoint Inc's biggest Q1 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $339M.
  • Truepoint Inc fully exited Qualcomm in Q1 2017, selling an estimated $386K.
  • Truepoint Inc's ten largest holdings make up 91% of its $930M portfolio in Q1 2017.
  • Truepoint Inc opened 8 new positions and closed 5 in Q1 2017.
  • Truepoint Inc's portfolio value rose 3.4% quarter-over-quarter to $930M.

Based on Truepoint Inc's 13F filing for Q1 2017, filed 21 Apr 2017.