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
+3.65%
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
$1.02B
AUM Growth
+$24.7M
Cap. Flow
+$10.3M
Cap. Flow %
1.01%
Top 10 Hldgs %
92.2%
Holding
112
New
12
Increased
29
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.73M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.19M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.14M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.56M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.85M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.67M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.03M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$878K
5
PG icon
Procter & Gamble
PG
+$875K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.87%
2 Financials 0.73%
3 Communication Services 0.72%
4 Technology 0.58%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$338M 33.17%
2,612,107
+37,334
+1% +$4.73M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$210M 20.56%
4,829,420
+74,041
+2% +$3.14M
VOT icon
3
Vanguard Mid-Cap Growth ETF
VOT
$19B
$117M 11.42%
957,002
+14,857
+2% +$1.77M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.9B
$85.5M 8.38%
1,028,893
+30,603
+3% +$2.56M
VUG icon
5
Vanguard Growth ETF
VUG
$216B
$72M 7.06%
3,253,920
+22,938
+0.7% +$499K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.6B
$65.7M 6.44%
822,582
+39,836
+5% +$3.19M
PG icon
7
Procter & Gamble
PG
$343B
$26.9M 2.64%
295,556
-9,616
-3% -$875K
IWV icon
8
iShares Russell 3000 ETF
IWV
$19.5B
$14.3M 1.4%
95,685
-441
-0.5% -$64.4K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$6.14M 0.6%
35,917
-350
-1% -$58.4K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.45M 0.53%
21,708
– –
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$4.55M 0.45%
80,392
-24
-0% -$1.32K
AAPL icon
12
Apple
AAPL
$4.89T
$4.44M 0.44%
115,152
+1,820
+2% +$70.6K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.05M 0.4%
90,404
-415
-0.5% -$18.3K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.1B
$3.96M 0.39%
35,698
+16,689
+88% +$1.85M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$876B
$3.89M 0.38%
15,380
+713
+5% +$177K
CVS icon
16
CVS Health
CVS
$137B
$3.76M 0.37%
46,207
+2,912
+7% +$230K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.4B
$3.69M 0.36%
53,894
-337
-0.6% -$22.5K
USB icon
18
US Bancorp
USB
$99.6B
$3.07M 0.3%
57,301
+1,650
+3% +$86.3K
VNQI icon
19
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$2.26M 0.22%
37,998
-1,107
-3% -$64.7K
CINF icon
20
Cincinnati Financial
CINF
$28.3B
$1.96M 0.19%
25,531
-550
-2% -$41.8K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.93M 0.19%
30,114
-16,390
-35% -$1.03M
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$122B
$1.73M 0.17%
55,452
-11,016
-17% -$337K
VO icon
23
Vanguard Mid-Cap ETF
VO
$106B
$1.53M 0.15%
41,684
+29,076
+231% +$1.05M
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.46M 0.14%
27,614
+11
+0% +$569
FFKT
25
DELISTED
Farmers Capital Bank Corp
FFKT
$1.26M 0.12%
29,922
– –
1
2 3 4 5

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 Q3 2017 Portfolio in Review

As of Q3 2017, Truepoint Inc held 112 positions worth $1.02B, up 2.5% from $995M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Truepoint Inc's Q3 2017 filing shows 12 new, 29 increased, 50 reduced and 8 closed positions. Its largest new stake was Vanguard Large-Cap ETF: 8,075 shares worth $932K. The largest sale was Berkshire Hathaway Class A, an estimated $2.67M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.9% of assets, down from 3% a quarter earlier, followed by Financials and Communication Services.

  • Truepoint Inc's largest Q3 2017 buy was Vanguard Large-Cap ETF: 8,075 shares worth $932K.
  • Truepoint Inc added most to Vanguard Total Stock Market ETF in Q3 2017, an estimated $4.73M increase.
  • Truepoint Inc's biggest Q3 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.9M.
  • Truepoint Inc fully exited Berkshire Hathaway Class A in Q3 2017, selling an estimated $2.67M.
  • Truepoint Inc's ten largest holdings make up 92% of its $1.02B portfolio in Q3 2017.
  • Truepoint Inc opened 12 new positions and closed 8 in Q3 2017.
  • Truepoint Inc's portfolio value rose 2.5% quarter-over-quarter to $1.02B.

Based on Truepoint Inc's 13F filing for Q3 2017, filed 17 Nov 2017.