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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
+2.39%
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
$1.11B
AUM Growth
+$1.1B
Cap. Flow
+$204M
Cap. Flow %
18.38%
Top 10 Hldgs %
91.66%
Holding
115
New
14
Increased
92
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$321M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$209M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$111M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$84.5M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$73.8M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$786M
2
AMZN icon
Amazon
AMZN
+$113K
3
FHN icon
First Horizon
FHN
+$10.7K
4
NFX
Newfield Exploration
NFX
+$10K
5
FCB
FCB Financial Holdings, Inc.
FCB
+$3.95K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.25%
2 Financials 1.12%
3 Technology 0.7%
4 Communication Services 0.67%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$374M 33.63%
2,661,738
+2,303,364
+643% +$321M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$211M 18.96%
4,911,049
+4,696,088
+2,185% +$209M
VOT icon
3
Vanguard Mid-Cap Growth ETF
VOT
$19B
$129M 11.58%
957,178
+832,717
+669% +$111M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.9B
$95.8M 8.62%
1,176,480
+1,090,241
+1,264% +$84.5M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
$79.9M 7.19%
1,022,038
+945,045
+1,227% +$73.8M
VUG icon
6
Vanguard Growth ETF
VUG
$216B
$79.7M 7.17%
3,190,572
+2,735,184
+601% +$67.1M
PG icon
7
Procter & Gamble
PG
$343B
$23.4M 2.11%
299,861
+275,846
+1,149% +$20.8M
IWV icon
8
iShares Russell 3000 ETF
IWV
$19.5B
$14.7M 1.32%
90,306
+76,004
+531% +$12.2M
SCHH icon
9
Schwab US REIT ETF
SCHH
$11.7B
$6.73M 0.61%
321,982
+309,374
+2,454% +$6.12M
AAPL icon
10
Apple
AAPL
$4.89T
$5.34M 0.48%
115,488
+96,040
+494% +$4.36M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$876B
$5.32M 0.48%
19,473
+14,284
+275% +$3.89M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$4.82M 0.43%
24,807
+20,359
+458% +$3.68M
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$4.82M 0.43%
75,986
+66,476
+699% +$4.18M
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$4.65M 0.42%
55,623
+55,402
+25,069% +$4.63M
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.77M 0.34%
87,116
+82,865
+1,949% +$3.84M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.61M 0.32%
13,295
+9,793
+280% +$2.64M
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.4B
$3.4M 0.31%
50,731
+47,129
+1,308% +$3.3M
BND icon
18
Vanguard Total Bond Market
BND
$157B
$2.89M 0.26%
36,484
+35,792
+5,172% +$2.83M
USB icon
19
US Bancorp
USB
$99.6B
$2.86M 0.26%
57,119
+54,250
+1,891% +$2.75M
CVS icon
20
CVS Health
CVS
$137B
$2.76M 0.25%
42,912
+40,282
+1,532% +$2.65M
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.68M 0.24%
42,346
+39,032
+1,178% +$2.58M
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.54M 0.23%
9
-2,683
-100% -$786M
FFKT
23
DELISTED
Farmers Capital Bank Corp
FFKT
$2.08M 0.19%
39,922
+38,727
+3,241% +$1.94M
VNQI icon
24
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$2.05M 0.18%
35,365
+33,101
+1,462% +$2.01M
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$122B
$1.88M 0.17%
52,336
+44,420
+561% +$1.57M
1
2 3 4 5

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CCM
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DK
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BAAM
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CAU
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Truepoint Inc's Q2 2018 Portfolio in Review

As of Q2 2018, Truepoint Inc held 115 positions worth $1.11B, up 8,548% from $12.9M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Truepoint Inc deployed $204M of net new capital in Q2 2018, opening 14 new positions and adding to 92 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 14,000 shares worth $672K.

By sector, the portfolio is most concentrated in Consumer Staples at 2.2% of assets, down from 2.6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $786M trimmed.

  • Truepoint Inc's largest Q2 2018 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 14,000 shares worth $672K.
  • Truepoint Inc added most to Vanguard Total Stock Market ETF in Q2 2018, an estimated $321M increase.
  • Truepoint Inc's biggest Q2 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $786M.
  • Truepoint Inc fully exited First Horizon in Q2 2018, selling an estimated $10.7K.
  • Truepoint Inc's ten largest holdings make up 92% of its $1.11B portfolio in Q2 2018.
  • Truepoint Inc opened 14 new positions and closed 7 in Q2 2018.
  • Truepoint Inc's portfolio value rose 8,548% quarter-over-quarter to $1.11B.

Based on Truepoint Inc's 13F filing for Q2 2018, filed 9 Aug 2018.