We are live on ! Find out more
TI

Truepoint Inc Portfolio holdings

AUM $4.48B
1-Year Est. Return 13.76%
This Fund
S&P 500
This Quarter Est. Return
+12.89%
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
$1.17B
AUM Growth
+$124M
Cap. Flow
-$8.68M
Cap. Flow %
-0.74%
Top 10 Hldgs %
89.83%
Holding
114
New
13
Increased
43
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.88M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.23M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.75M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$878K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$859K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$14.5M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$5.94M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.99M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.98M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.28M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.56%
2 Financials 1.19%
3 Technology 0.57%
4 Communication Services 0.54%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$374M 31.93%
2,583,824
+19,718
+0.8% +$2.75M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$205M 17.48%
5,006,589
+105,844
+2% +$4.23M
VOT icon
3
Vanguard Mid-Cap Growth ETF
VOT
$19B
$131M 11.23%
920,844
-14,727
-2% -$1.98M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.9B
$100M 8.56%
1,153,534
-9,090
-0.8% -$751K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
$89.7M 7.66%
1,127,296
+87,156
+8% +$6.88M
VUG icon
6
Vanguard Growth ETF
VUG
$216B
$80.4M 6.86%
3,082,896
-51,798
-2% -$1.28M
PG icon
7
Procter & Gamble
PG
$343B
$28.4M 2.43%
273,356
-149,318
-35% -$14.5M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$15M 1.28%
246,022
+14,549
+6% +$859K
IWV icon
9
iShares Russell 3000 ETF
IWV
$19.5B
$14.1M 1.2%
84,406
-431
-0.5% -$69.2K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$14M 1.2%
217,257
+14,157
+7% +$878K
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$8.33M 0.71%
122,816
+12,520
+11% +$804K
SCHH icon
12
Schwab US REIT ETF
SCHH
$11.7B
$8.06M 0.69%
362,982
-17,316
-5% -$368K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$876B
$5.59M 0.48%
19,654
-26
-0.1% -$7.11K
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$42.8B
$4.99M 0.43%
439,770
+372
+0.1% +$4.06K
AAPL icon
15
Apple
AAPL
$4.89T
$4.9M 0.42%
103,116
-3,744
-4% -$159K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$4.21M 0.36%
25,287
-1,287
-5% -$205K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$122B
$4.16M 0.36%
109,992
+5,368
+5% +$193K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.98M 0.34%
14,080
+1,717
+14% +$466K
SCHF icon
19
Schwab International Equity ETF
SCHF
$65.6B
$3.94M 0.34%
251,826
+5,786
+2% +$88.2K
VNQI icon
20
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$3.94M 0.34%
66,052
-104,731
-61% -$5.94M
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.67M 0.31%
85,569
-4,990
-6% -$210K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.4B
$3.24M 0.28%
49,971
+1,502
+3% +$94.6K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.75M 0.24%
32,702
-23,819
-42% -$1.99M
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.71M 0.23%
9
– –
CINF icon
25
Cincinnati Financial
CINF
$28.3B
$2.66M 0.23%
31,005
+792
+3% +$65.4K
1
2 3 4 5

Similar funds

CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
DK
DJE Kapital 82049 Pullach, Germany $4.51B AUM 49.55% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return

Truepoint Inc's Q1 2019 Portfolio in Review

As of Q1 2019, Truepoint Inc held 114 positions worth $1.17B, up 12% from $1.05B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Truepoint Inc's Q1 2019 filing shows 13 new, 43 increased, 36 reduced and 3 closed positions. Its largest new stake was PepsiCo: 3,564 shares worth $437K. The largest sale was Procter & Gamble, an estimated $14.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.6% of assets, down from 3.8% a quarter earlier, followed by Financials and Technology.

  • Truepoint Inc's largest Q1 2019 buy was PepsiCo: 3,564 shares worth $437K.
  • Truepoint Inc added most to Vanguard Short-Term Bond ETF in Q1 2019, an estimated $6.88M increase.
  • Truepoint Inc's biggest Q1 2019 reduction was Procter & Gamble, cutting an estimated $14.5M.
  • Truepoint Inc fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2019, selling an estimated $237K.
  • Truepoint Inc's ten largest holdings make up 90% of its $1.17B portfolio in Q1 2019.
  • Truepoint Inc opened 13 new positions and closed 3 in Q1 2019.
  • Truepoint Inc's portfolio value rose 12% quarter-over-quarter to $1.17B.

Based on Truepoint Inc's 13F filing for Q1 2019, filed 15 May 2019.