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TI

Truepoint Inc Portfolio holdings

AUM $4.79B
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
-2.35%
1 Year Est. Return
+16.42%
3 Year Est. Return
+43.36%
5 Year Est. Return
+34.44%
10 Year Est. Return
+141.92%
AUM
$12.9M
AUM Growth
-$1.05B
Cap. Flow
-$126M
Cap. Flow %
-980.98%
Top 10 Hldgs %
91.55%
Holding
112
New
18
Increased
1
Reduced
82
Closed
11

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$830M
2
AMZN icon
Amazon
AMZN
+$426K
3
SCHH icon
Schwab US REIT ETF
SCHH
+$243K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$67.2K
5
MMM icon
3M
MMM
+$58.1K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$317M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$208M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$109M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$76.4M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$67.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.07%
2 Consumer Staples 2.59%
3 Financials 1.18%
4 Healthcare 0.64%
5 Real Estate 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$238B
$4.86M 37.8%
214,961
-4,586,243
-96% -$208M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$2.64M 20.55%
358,374
-2,257,274
-86% -$317M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$37.5B
$1.14M 8.89%
86,239
-998,668
-92% -$76.4M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$46.4B
$982K 7.64%
76,993
-831,416
-92% -$65.3M
VOT icon
5
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$960K 7.47%
124,461
-831,615
-87% -$109M
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$226B
$535K 4.16%
455,388
-2,760,858
-86% -$67.3M
PG icon
7
Procter & Gamble
PG
$331B
$303K 2.36%
24,015
-278,213
-92% -$23.2M
SCHH icon
8
Schwab US REIT ETF
SCHH
$11.1B
$165K 1.28%
+12,608
New +$243K
IWV icon
9
iShares Russell 3000 ETF
IWV
$20.3B
$91.5K 0.71%
14,302
-79,082
-85% -$12.8M
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$31.8B
$88.1K 0.69%
4,251
-81,145
-95% -$3.98M
FSP
11
Franklin Street Properties
FSP
$39.9M
$75.2K 0.59%
633
-74,585
-99% -$691K
USB icon
12
US Bancorp
USB
$96.8B
$56.8K 0.44%
2,869
-50,851
-95% -$2.78M
GE icon
13
GE Aerospace
GE
$338B
$53.2K 0.41%
150
-10,623
-99% -$787K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$78.8B
$51.7K 0.4%
3,602
-47,857
-93% -$3.41M
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$194B
$50.3K 0.39%
3,314
-32,264
-91% -$2.17M
CVS icon
16
CVS Health
CVS
$122B
$42.3K 0.33%
2,630
-40,882
-94% -$2.93M
IWP icon
17
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$38.7K 0.3%
9,510
-70,650
-88% -$4.41M
VNQI icon
18
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$37.2K 0.29%
2,264
-36,638
-94% -$2.24M
AKS
19
DELISTED
AK Steel Holding Corp
AKS
$30K 0.23%
136
-49,864
-100% -$274K
FFKT
20
DELISTED
Farmers Capital Bank Corp
FFKT
$29.9K 0.23%
1,195
-28,727
-96% -$1.12M
AAPL icon
21
Apple
AAPL
$4.6T
$29K 0.23%
19,448
-91,224
-82% -$3.93M
META icon
22
Meta Platforms (Facebook)
META
$1.67T
$27.8K 0.22%
4,448
-29,898
-87% -$5.37M
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$27.4K 0.21%
1,490
-26,248
-95% -$1.46M
CINF icon
24
Cincinnati Financial
CINF
$26B
$26.2K 0.2%
1,944
-23,887
-92% -$1.79M
KMI icon
25
Kinder Morgan
KMI
$69.9B
$23.5K 0.18%
354
-24,293
-99% -$421K
1
2 3 4 5

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Truepoint Inc's Q1 2018 Portfolio in Review

As of Q1 2018, Truepoint Inc held 112 positions worth $12.9M, down 99% from $1.06B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Truepoint Inc withdrew a net $126M in Q1 2018, closing 11 positions and reducing 82 holdings. Its most notable exit was ProShares UltraPro Short QQQ, an estimated $538K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Truepoint Inc opened a new position in Berkshire Hathaway Class A worth $9.

  • Truepoint Inc's largest Q1 2018 buy was Berkshire Hathaway Class A: 2,692 shares worth $9.
  • Truepoint Inc added most to Amazon in Q1 2018, an estimated $426K increase.
  • Truepoint Inc's biggest Q1 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $317M.
  • Truepoint Inc fully exited ProShares UltraPro Short QQQ in Q1 2018, selling an estimated $538K.
  • Truepoint Inc's ten largest holdings make up 92% of its $12.9M portfolio in Q1 2018.
  • Truepoint Inc opened 18 new positions and closed 11 in Q1 2018.
  • Truepoint Inc's portfolio value fell 99% quarter-over-quarter to $12.9M.

Based on Truepoint Inc's 13F filing for Q1 2018, filed 8 May 2018.