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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
+1.14%
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
$1.14B
AUM Growth
-$96.8M
Cap. Flow
-$108M
Cap. Flow %
-9.47%
Top 10 Hldgs %
90.45%
Holding
125
New
4
Increased
32
Reduced
49
Closed
15

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.63M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.67M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.55M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.54M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.76M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$97.1M
2
PNC icon
PNC Financial Services
PNC
+$3.75M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.78M
4
NKE icon
Nike
NKE
+$2.2M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.01M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.97%
2 Financials 1.31%
3 Technology 0.7%
4 Communication Services 0.48%
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
$392M 34.31%
2,596,080
-1,760
-0.1% -$265K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$214M 18.73%
5,209,374
+62,396
+1% +$2.55M
VOT icon
3
Vanguard Mid-Cap Growth ETF
VOT
$19B
$136M 11.92%
919,306
+1,710
+0.2% +$256K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.9B
$109M 9.53%
1,167,508
+4,588
+0.4% +$417K
VUG icon
5
Vanguard Growth ETF
VUG
$216B
$85M 7.44%
3,065,766
-23,514
-0.8% -$652K
PG icon
6
Procter & Gamble
PG
$343B
$31.9M 2.79%
256,186
+5,304
+2% +$627K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$22M 1.92%
327,424
+37,889
+13% +$2.54M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$21.2M 1.86%
347,437
+60,084
+21% +$3.63M
IWV icon
9
iShares Russell 3000 ETF
IWV
$19.5B
$14.2M 1.24%
81,453
-1,700
-2% -$295K
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$8.28M 0.72%
117,118
-604
-0.5% -$43.4K
SCHH icon
11
Schwab US REIT ETF
SCHH
$11.7B
$8.08M 0.71%
342,510
-10,686
-3% -$245K
SCHF icon
12
Schwab International Equity ETF
SCHF
$65.6B
$6.72M 0.59%
421,798
+169,536
+67% +$2.67M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$876B
$5.85M 0.51%
19,592
-36
-0.2% -$10.7K
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$42.8B
$4.99M 0.44%
421,554
-5,892
-1% -$69.6K
AAPL icon
15
Apple
AAPL
$4.89T
$4.67M 0.41%
83,396
-20,360
-20% -$1.06M
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$122B
$4.31M 0.38%
107,940
+2,468
+2% +$98.9K
VNQI icon
17
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$3.8M 0.33%
64,859
-3,197
-5% -$187K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.69M 0.32%
12,428
-326
-3% -$96.3K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$3.68M 0.32%
20,660
-2,657
-11% -$505K
CINF icon
20
Cincinnati Financial
CINF
$28.3B
$3.57M 0.31%
30,581
-453
-1% -$49.8K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.4B
$3.24M 0.28%
49,672
-688
-1% -$44.3K
USB icon
22
US Bancorp
USB
$99.6B
$2.95M 0.26%
53,365
-1,442
-3% -$77.9K
CVS icon
23
CVS Health
CVS
$137B
$2.76M 0.24%
43,737
-576
-1% -$34.1K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.5M 0.22%
8
– –
ACWX icon
25
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.77M 0.16%
+38,470
New +$1.76M
1
2 3 4 5

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Truepoint Inc's Q3 2019 Portfolio in Review

As of Q3 2019, Truepoint Inc held 125 positions worth $1.14B, down 7.8% from $1.24B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Truepoint Inc withdrew a net $108M in Q3 2019, closing 15 positions and reducing 49 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $97.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 3% of assets, up from 2.4% a quarter earlier, followed by Financials and Technology.

Against the trend, Truepoint Inc opened a new position in iShares MSCI ACWI ex US ETF worth $1.77M.

  • Truepoint Inc's largest Q3 2019 buy was iShares MSCI ACWI ex US ETF: 38,470 shares worth $1.77M.
  • Truepoint Inc added most to iShares Core MSCI EAFE ETF in Q3 2019, an estimated $3.63M increase.
  • Truepoint Inc's biggest Q3 2019 reduction was PNC Financial Services, cutting an estimated $3.75M.
  • Truepoint Inc fully exited Vanguard Short-Term Bond ETF in Q3 2019, selling an estimated $97.1M.
  • Truepoint Inc's ten largest holdings make up 90% of its $1.14B portfolio in Q3 2019.
  • Truepoint Inc opened 4 new positions and closed 15 in Q3 2019.
  • Truepoint Inc's portfolio value fell 7.8% quarter-over-quarter to $1.14B.

Based on Truepoint Inc's 13F filing for Q3 2019, filed 7 Nov 2019.