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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
+4.27%
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
$1.16B
AUM Growth
+$46.7M
Cap. Flow
+$998K
Cap. Flow %
0.09%
Top 10 Hldgs %
91.89%
Holding
114
New
6
Increased
33
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.94M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.21M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.18M
4
WSBC icon
WesBanco
WSBC
+$2.08M
5
PG icon
Procter & Gamble
PG
+$1.98M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.82M
2
BND icon
Vanguard Total Bond Market
BND
+$2.29M
3
FFKT
Farmers Capital Bank Corp
FFKT
+$2.08M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.84M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.82M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.49%
2 Financials 1.26%
3 Technology 0.75%
4 Communication Services 0.57%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$396M 34.24%
2,649,374
-12,364
-0.5% -$1.82M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$216M 18.69%
5,002,430
+91,381
+2% +$3.94M
VOT icon
3
Vanguard Mid-Cap Growth ETF
VOT
$19B
$135M 11.65%
946,430
-10,748
-1% -$1.51M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.9B
$95.5M 8.24%
1,183,193
+6,713
+0.6% +$553K
VUG icon
5
Vanguard Growth ETF
VUG
$216B
$83.7M 7.23%
3,120,300
-70,272
-2% -$1.84M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.6B
$82M 7.08%
1,050,311
+28,273
+3% +$2.21M
PG icon
7
Procter & Gamble
PG
$343B
$27M 2.33%
324,125
+24,264
+8% +$1.98M
IWV icon
8
iShares Russell 3000 ETF
IWV
$19.5B
$15.2M 1.31%
88,278
-2,028
-2% -$344K
SCHH icon
9
Schwab US REIT ETF
SCHH
$11.7B
$6.6M 0.57%
316,420
-5,562
-2% -$118K
AAPL icon
10
Apple
AAPL
$4.89T
$6.43M 0.56%
113,940
-1,548
-1% -$80.6K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$876B
$5.69M 0.49%
19,430
-43
-0.2% -$12.3K
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$5.07M 0.44%
74,718
-1,268
-2% -$84.3K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.9M 0.42%
76,531
+34,185
+81% +$2.18M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.11M 0.35%
14,133
+838
+6% +$239K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$4.08M 0.35%
24,811
+4
+0% +$724
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.72M 0.32%
86,746
-370
-0.4% -$16K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.4B
$3.45M 0.3%
50,717
-14
-0% -$945
CVS icon
18
CVS Health
CVS
$137B
$3.4M 0.29%
43,222
+310
+0.7% +$22.2K
USB icon
19
US Bancorp
USB
$99.6B
$3.02M 0.26%
57,119
– –
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.88M 0.25%
9
– –
ISTB icon
21
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$2.31M 0.2%
47,146
+36,990
+364% +$1.81M
CINF icon
22
Cincinnati Financial
CINF
$28.3B
$2.3M 0.2%
29,905
+2,725
+10% +$203K
VNQI icon
23
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$1.99M 0.17%
35,386
+21
+0.1% +$1.21K
WSBC icon
24
WesBanco
WSBC
$3.95B
$1.94M 0.17%
+43,443
New +$2.08M
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$122B
$1.89M 0.16%
48,404
-3,932
-8% -$149K
1
2 3 4 5

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Truepoint Inc's Q3 2018 Portfolio in Review

As of Q3 2018, Truepoint Inc held 114 positions worth $1.16B, up 4.2% from $1.11B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Truepoint Inc's Q3 2018 filing shows 6 new, 33 increased, 46 reduced and 10 closed positions. Its largest new stake was WesBanco: 43,443 shares worth $1.94M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $3.82M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.5% of assets, up from 2.2% a quarter earlier, followed by Financials and Technology.

  • Truepoint Inc's largest Q3 2018 buy was WesBanco: 43,443 shares worth $1.94M.
  • Truepoint Inc added most to Vanguard FTSE Developed Markets ETF in Q3 2018, an estimated $3.94M increase.
  • Truepoint Inc's biggest Q3 2018 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $3.82M.
  • Truepoint Inc fully exited Farmers Capital Bank Corp in Q3 2018, selling an estimated $2.08M.
  • Truepoint Inc's ten largest holdings make up 92% of its $1.16B portfolio in Q3 2018.
  • Truepoint Inc opened 6 new positions and closed 10 in Q3 2018.
  • Truepoint Inc's portfolio value rose 4.2% quarter-over-quarter to $1.16B.

Based on Truepoint Inc's 13F filing for Q3 2018, filed 14 Nov 2018.