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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
+2.91%
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
$995M
AUM Growth
+$65.7M
Cap. Flow
+$18.1M
Cap. Flow %
1.82%
Top 10 Hldgs %
91.64%
Holding
112
New
18
Increased
46
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.72M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.08M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.16M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.6M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.97M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.96M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.5M
3
TFC icon
Truist Financial
TFC
+$1.27M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.17M
5
USB icon
US Bancorp
USB
+$731K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.04%
2 Financials 0.93%
3 Communication Services 0.74%
4 Technology 0.64%
5 Healthcare 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
$327M 32.84%
2,574,773
+62,624
+2% +$7.72M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$203M 20.42%
4,755,379
+63,872
+1% +$2.6M
VOT icon
3
Vanguard Mid-Cap Growth ETF
VOT
$19B
$112M 11.26%
942,145
+16,985
+2% +$1.97M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.9B
$83.7M 8.41%
998,290
+49,905
+5% +$4.16M
VUG icon
5
Vanguard Growth ETF
VUG
$216B
$70.3M 7.07%
3,230,982
+27,600
+0.9% +$578K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.6B
$62.6M 6.29%
782,746
+76,096
+11% +$6.08M
PG icon
7
Procter & Gamble
PG
$343B
$27.8M 2.79%
305,172
-33,620
-10% -$2.96M
IWV icon
8
iShares Russell 3000 ETF
IWV
$19.5B
$14.1M 1.41%
96,126
-8,230
-8% -$1.17M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$6.14M 0.62%
36,267
-4,050
-10% -$602K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.37M 0.54%
21,708
+1,630
+8% +$391K
AAPL icon
11
Apple
AAPL
$4.89T
$4.45M 0.45%
113,332
+216
+0.2% +$7.99K
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$4.39M 0.44%
80,416
-1,866
-2% -$99.3K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.99M 0.4%
90,819
-1,333
-1% -$54.3K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$876B
$3.65M 0.37%
14,667
+365
+3% +$88.1K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.4B
$3.65M 0.37%
54,231
+1,987
+4% +$129K
CVS icon
16
CVS Health
CVS
$137B
$3.45M 0.35%
43,295
+632
+1% +$49.9K
USB icon
17
US Bancorp
USB
$99.6B
$2.95M 0.3%
55,651
-14,196
-20% -$731K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.93M 0.29%
46,504
-313
-0.7% -$18.9K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.74M 0.28%
24,995
+180
+0.7% +$19.7K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.67M 0.27%
10
-10
-50% -$2.5M
VNQI icon
21
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$2.3M 0.23%
39,105
-928
-2% -$51.7K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.1B
$2.11M 0.21%
19,009
+138
+0.7% +$15.2K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$122B
$2.03M 0.2%
66,468
+17,064
+35% +$501K
CINF icon
24
Cincinnati Financial
CINF
$28.3B
$2.01M 0.2%
26,081
-34
-0.1% -$2.41K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.77M 0.18%
50,665
+15,090
+42% +$521K
1
2 3 4 5

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Truepoint Inc's Q2 2017 Portfolio in Review

As of Q2 2017, Truepoint Inc held 112 positions worth $995M, up 7.1% from $930M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Truepoint Inc's Q2 2017 filing shows 18 new, 46 increased, 30 reduced and 12 closed positions. Its largest new stake was iShares Core High Dividend ETF: 32,115 shares worth $542K. The largest sale was Procter & Gamble, an estimated $2.96M.

By sector, the portfolio is most concentrated in Consumer Staples at 3% of assets, down from 3.5% a quarter earlier, followed by Financials and Communication Services.

  • Truepoint Inc's largest Q2 2017 buy was iShares Core High Dividend ETF: 32,115 shares worth $542K.
  • Truepoint Inc added most to Vanguard Total Stock Market ETF in Q2 2017, an estimated $7.72M increase.
  • Truepoint Inc's biggest Q2 2017 reduction was Procter & Gamble, cutting an estimated $2.96M.
  • Truepoint Inc fully exited Truist Financial in Q2 2017, selling an estimated $1.27M.
  • Truepoint Inc's ten largest holdings make up 92% of its $995M portfolio in Q2 2017.
  • Truepoint Inc opened 18 new positions and closed 12 in Q2 2017.
  • Truepoint Inc's portfolio value rose 7.1% quarter-over-quarter to $995M.

Based on Truepoint Inc's 13F filing for Q2 2017, filed 4 Aug 2017.