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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
+4%
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
$1.06B
AUM Growth
+$43.6M
Cap. Flow
+$3.35M
Cap. Flow %
0.31%
Top 10 Hldgs %
92.91%
Holding
113
New
9
Increased
42
Reduced
31
Closed
19

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.82M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.69M
3
PG icon
Procter & Gamble
PG
+$600K
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$579K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$474K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.25M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.08M
3
VV icon
Vanguard Large-Cap ETF
VV
+$932K
4
VUG icon
Vanguard Growth ETF
VUG
+$865K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$776K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.75%
2 Communication Services 0.69%
3 Financials 0.66%
4 Technology 0.6%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$359M 33.76%
2,615,648
+3,541
+0.1% +$474K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$215M 20.25%
4,801,204
-28,216
-0.6% -$1.25M
VOT icon
3
Vanguard Mid-Cap Growth ETF
VOT
$19B
$122M 11.48%
956,076
-926
-0.1% -$116K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.9B
$90M 8.47%
1,084,907
+56,014
+5% +$4.69M
VUG icon
5
Vanguard Growth ETF
VUG
$216B
$75.4M 7.09%
3,216,246
-37,674
-1% -$865K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.6B
$71.9M 6.76%
908,409
+85,827
+10% +$6.82M
PG icon
7
Procter & Gamble
PG
$343B
$27.8M 2.61%
302,228
+6,672
+2% +$600K
IWV icon
8
iShares Russell 3000 ETF
IWV
$19.5B
$14.8M 1.39%
93,384
-2,301
-2% -$355K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$6.06M 0.57%
34,346
-1,571
-4% -$278K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.72M 0.54%
21,444
-264
-1% -$68.7K
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$4.83M 0.45%
80,160
-232
-0.3% -$13.6K
AAPL icon
12
Apple
AAPL
$4.89T
$4.68M 0.44%
110,672
-4,480
-4% -$187K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$876B
$4.19M 0.39%
15,591
+211
+1% +$55.3K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.02M 0.38%
85,396
-5,008
-6% -$232K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.4B
$3.62M 0.34%
51,459
-2,435
-5% -$169K
CVS icon
16
CVS Health
CVS
$137B
$3.15M 0.3%
43,512
-2,695
-6% -$196K
USB icon
17
US Bancorp
USB
$99.6B
$2.88M 0.27%
53,720
-3,581
-6% -$193K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.1B
$2.87M 0.27%
25,904
-9,794
-27% -$1.08M
VNQI icon
19
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$2.35M 0.22%
38,902
+904
+2% +$54.3K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.35M 0.22%
35,578
+5,464
+18% +$356K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$122B
$2.01M 0.19%
59,704
+4,252
+8% +$139K
CINF icon
22
Cincinnati Financial
CINF
$28.3B
$1.94M 0.18%
25,831
+300
+1% +$22.3K
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.52M 0.14%
27,738
+124
+0.4% +$6.67K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.17M 0.11%
30,875
+5,425
+21% +$201K
FFKT
25
DELISTED
Farmers Capital Bank Corp
FFKT
$1.15M 0.11%
29,922
– –
1
2 3 4 5

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Truepoint Inc's Q4 2017 Portfolio in Review

As of Q4 2017, Truepoint Inc held 113 positions worth $1.06B, up 4.3% from $1.02B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Truepoint Inc's Q4 2017 filing shows 9 new, 42 increased, 31 reduced and 19 closed positions. Its largest new stake was ProShares UltraPro Short QQQ: 10 shares worth $538K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.25M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.8% of assets, down from 2.9% a quarter earlier, followed by Communication Services and Financials.

  • Truepoint Inc's largest Q4 2017 buy was ProShares UltraPro Short QQQ: 10 shares worth $538K.
  • Truepoint Inc added most to Vanguard Short-Term Bond ETF in Q4 2017, an estimated $6.82M increase.
  • Truepoint Inc's biggest Q4 2017 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.25M.
  • Truepoint Inc fully exited Vanguard Large-Cap ETF in Q4 2017, selling an estimated $932K.
  • Truepoint Inc's ten largest holdings make up 93% of its $1.06B portfolio in Q4 2017.
  • Truepoint Inc opened 9 new positions and closed 19 in Q4 2017.
  • Truepoint Inc's portfolio value rose 4.3% quarter-over-quarter to $1.06B.

Based on Truepoint Inc's 13F filing for Q4 2017, filed 5 Feb 2018.