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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
+3.14%
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
$1.24B
AUM Growth
+$68.6M
Cap. Flow
+$31.9M
Cap. Flow %
2.57%
Top 10 Hldgs %
89.01%
Holding
124
New
13
Increased
56
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.22M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.79M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.74M
4
PNC icon
PNC Financial Services
PNC
+$4.56M
5
NKE icon
Nike
NKE
+$2.89M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.4M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$474K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$421K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$382K
5
META icon
Meta Platforms (Facebook)
META
+$360K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.42%
2 Consumer Staples 2.4%
3 Financials 1.62%
4 Technology 0.66%
5 Communication Services 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$390M 31.46%
2,597,840
+14,016
+0.5% +$2.06M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$238B
$215M 17.32%
5,146,978
+140,389
+3% +$5.79M
VOT icon
3
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$137M 11.05%
917,596
-3,248
-0.4% -$474K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$37.5B
$102M 8.2%
1,162,920
+9,386
+0.8% +$822K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$46.4B
$97.1M 7.83%
1,205,353
+78,057
+7% +$6.22M
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$226B
$84.1M 6.79%
3,089,280
+6,384
+0.2% +$171K
PG icon
7
Procter & Gamble
PG
$331B
$27.5M 2.22%
250,882
-22,474
-8% -$2.4M
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
$19.3M 1.56%
289,535
+72,278
+33% +$4.74M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$194B
$17.6M 1.42%
287,353
+41,331
+17% +$2.53M
IWV icon
10
iShares Russell 3000 ETF
IWV
$20.3B
$14.3M 1.16%
83,153
-1,253
-1% -$213K
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$8.39M 0.68%
117,722
-5,094
-4% -$354K
SCHH icon
12
Schwab US REIT ETF
SCHH
$11.1B
$7.85M 0.63%
353,196
-9,786
-3% -$218K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$866B
$5.79M 0.47%
19,628
-26
-0.1% -$7.53K
AAPL icon
14
Apple
AAPL
$4.6T
$5.13M 0.41%
103,756
+640
+0.6% +$31.2K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$44.3B
$5.03M 0.41%
427,446
-12,324
-3% -$142K
PNC icon
16
PNC Financial Services
PNC
$96B
$4.74M 0.38%
+34,526
New +$4.56M
META icon
17
Meta Platforms (Facebook)
META
$1.67T
$4.5M 0.36%
23,317
-1,970
-8% -$360K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$125B
$4.15M 0.33%
105,472
-4,520
-4% -$175K
SCHF icon
19
Schwab International Equity ETF
SCHF
$69.5B
$4.05M 0.33%
252,262
+436
+0.2% +$6.9K
VNQI icon
20
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$4.01M 0.32%
68,056
+2,004
+3% +$117K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$3.74M 0.3%
12,754
-1,326
-9% -$382K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$31.8B
$3.68M 0.3%
85,725
+156
+0.2% +$6.62K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$78.8B
$3.31M 0.27%
50,360
+389
+0.8% +$25.5K
CINF icon
24
Cincinnati Financial
CINF
$26B
$3.22M 0.26%
31,034
+29
+0.1% +$2.78K
ATSG
25
DELISTED
Air Transport Services Group
ATSG
$3.03M 0.24%
+124,000
New +$2.85M
1
2 3 4 5

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Truepoint Inc's Q2 2019 Portfolio in Review

As of Q2 2019, Truepoint Inc held 124 positions worth $1.24B, up 5.9% from $1.17B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Truepoint Inc's Q2 2019 filing shows 13 new, 56 increased, 34 reduced and 3 closed positions. Its largest new stake was PNC Financial Services: 34,526 shares worth $4.74M. The largest sale was Procter & Gamble, an estimated $2.4M.

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.

  • Truepoint Inc's largest Q2 2019 buy was PNC Financial Services: 34,526 shares worth $4.74M.
  • Truepoint Inc added most to Vanguard Short-Term Bond ETF in Q2 2019, an estimated $6.22M increase.
  • Truepoint Inc's biggest Q2 2019 reduction was Procter & Gamble, cutting an estimated $2.4M.
  • Truepoint Inc fully exited iShares Core US Aggregate Bond ETF in Q2 2019, selling an estimated $293K.
  • Truepoint Inc's ten largest holdings make up 89% of its $1.24B portfolio in Q2 2019.
  • Truepoint Inc opened 13 new positions and closed 3 in Q2 2019.
  • Truepoint Inc's portfolio value rose 5.9% quarter-over-quarter to $1.24B.

Based on Truepoint Inc's 13F filing for Q2 2019, filed 8 Aug 2019.