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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
-11.91%
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
$1.05B
AUM Growth
-$111M
Cap. Flow
+$35.4M
Cap. Flow %
3.38%
Top 10 Hldgs %
89.31%
Holding
113
New
9
Increased
43
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$11.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.09M
3
PG icon
Procter & Gamble
PG
+$8.81M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$7.31M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.75M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.03M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.31M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.62M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.39M

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.83%
2 Financials 1.26%
3 Technology 0.55%
4 Communication Services 0.49%
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
$327M 31.25%
2,564,106
-85,268
-3% -$11.8M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$182M 17.36%
4,900,745
-101,685
-2% -$4.03M
VOT icon
3
Vanguard Mid-Cap Growth ETF
VOT
$19B
$112M 10.69%
935,571
-10,859
-1% -$1.39M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.9B
$86.7M 8.28%
1,162,624
-20,569
-2% -$1.62M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
$81.7M 7.8%
1,040,140
-10,171
-1% -$793K
VUG icon
6
Vanguard Growth ETF
VUG
$216B
$70.2M 6.7%
3,134,694
+14,394
+0.5% +$349K
PG icon
7
Procter & Gamble
PG
$343B
$38.9M 3.71%
422,674
+98,549
+30% +$8.81M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$12.7M 1.22%
231,473
+154,942
+202% +$9.09M
IWV icon
9
iShares Russell 3000 ETF
IWV
$19.5B
$12.5M 1.19%
84,837
-3,441
-4% -$547K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$11.5M 1.1%
203,100
+183,435
+933% +$11.3M
VNQI icon
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$8.95M 0.85%
170,783
+135,397
+383% +$7.31M
SCHH icon
12
Schwab US REIT ETF
SCHH
$11.7B
$7.32M 0.7%
380,298
+63,878
+20% +$1.3M
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$6.27M 0.6%
110,296
+35,578
+48% +$2.16M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$876B
$4.95M 0.47%
19,680
+250
+1% +$67.9K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.73M 0.45%
+56,521
New +$4.7M
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$42.8B
$4.39M 0.42%
+439,398
New +$4.75M
AAPL icon
17
Apple
AAPL
$4.89T
$4.21M 0.4%
106,860
-7,080
-6% -$343K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.54M 0.34%
90,559
+3,813
+4% +$153K
SCHF icon
19
Schwab International Equity ETF
SCHF
$65.6B
$3.49M 0.33%
246,040
+211,066
+603% +$3.23M
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$3.48M 0.33%
26,574
+1,763
+7% +$255K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$122B
$3.42M 0.33%
104,624
+56,220
+116% +$1.98M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.09M 0.3%
12,363
-1,770
-13% -$477K
CVS icon
23
CVS Health
CVS
$137B
$2.86M 0.27%
43,625
+403
+0.9% +$30.1K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.4B
$2.85M 0.27%
48,469
-2,248
-4% -$140K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.75M 0.26%
9
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1
2 3 4 5

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Truepoint Inc's Q4 2018 Portfolio in Review

As of Q4 2018, Truepoint Inc held 113 positions worth $1.05B, down 9.6% from $1.16B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Truepoint Inc deployed $35.4M of net new capital in Q4 2018, opening 9 new positions and adding to 43 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 439,398 shares worth $4.39M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.8% of assets, up from 2.5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $11.8M trimmed.

  • Truepoint Inc's largest Q4 2018 buy was Schwab US Broad Market ETF: 439,398 shares worth $4.39M.
  • Truepoint Inc added most to iShares Core S&P Total US Stock Market ETF in Q4 2018, an estimated $11.3M increase.
  • Truepoint Inc's biggest Q4 2018 reduction was Vanguard Total Stock Market ETF, cutting an estimated $11.8M.
  • Truepoint Inc fully exited iShares Core 1-5 Year USD Bond ETF in Q4 2018, selling an estimated $2.31M.
  • Truepoint Inc's ten largest holdings make up 89% of its $1.05B portfolio in Q4 2018.
  • Truepoint Inc opened 9 new positions and closed 12 in Q4 2018.
  • Truepoint Inc's portfolio value fell 9.6% quarter-over-quarter to $1.05B.

Based on Truepoint Inc's 13F filing for Q4 2018, filed 13 Feb 2019.