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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
+6.41%
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
$1.32B
AUM Growth
+$177M
Cap. Flow
+$99.2M
Cap. Flow %
7.51%
Top 10 Hldgs %
90.38%
Holding
123
New
13
Increased
29
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$105M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.63M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.37M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.26M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$937K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.09M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.97M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.77M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$996K
5
C icon
Citigroup
C
+$790K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.63%
2 Financials 1.09%
3 Technology 0.73%
4 Communication Services 0.48%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$419M 31.78%
2,563,571
-32,509
-1% -$5.09M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$231M 17.49%
5,238,895
+29,521
+0.6% +$1.26M
VOT icon
3
Vanguard Mid-Cap Growth ETF
VOT
$19B
$145M 10.98%
912,776
-6,530
-0.7% -$996K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.9B
$109M 8.22%
1,169,904
+2,396
+0.2% +$222K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
$105M 7.94%
+1,300,114
New +$105M
VUG icon
6
Vanguard Growth ETF
VUG
$216B
$91M 6.89%
2,997,594
-68,172
-2% -$1.97M
PG icon
7
Procter & Gamble
PG
$343B
$32.7M 2.48%
262,025
+5,839
+2% +$714K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$23.3M 1.76%
320,014
-7,410
-2% -$516K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$186B
$22.4M 1.7%
343,169
-4,268
-1% -$271K
IWV icon
10
iShares Russell 3000 ETF
IWV
$19.5B
$15.1M 1.14%
80,158
-1,295
-2% -$233K
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$8.58M 0.65%
112,462
-4,656
-4% -$341K
SCHH icon
12
Schwab US REIT ETF
SCHH
$11.7B
$7.79M 0.59%
338,994
-3,516
-1% -$81.9K
SCHF icon
13
Schwab International Equity ETF
SCHF
$65.6B
$7.09M 0.54%
421,456
-342
-0.1% -$5.63K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$876B
$6.33M 0.48%
19,573
-19
-0.1% -$5.88K
AAPL icon
15
Apple
AAPL
$4.89T
$5.99M 0.45%
81,628
-1,768
-2% -$114K
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$42.8B
$5.22M 0.4%
407,754
-13,800
-3% -$169K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$122B
$4.56M 0.35%
103,728
-4,212
-4% -$176K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$4.15M 0.31%
20,201
-459
-2% -$88.9K
VNQI icon
19
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$3.87M 0.29%
65,451
+592
+0.9% +$35.5K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.68M 0.28%
11,445
-983
-8% -$303K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.4B
$3.4M 0.26%
48,895
-777
-2% -$52.5K
CVS icon
22
CVS Health
CVS
$137B
$3.26M 0.25%
43,822
+85
+0.2% +$5.97K
CINF icon
23
Cincinnati Financial
CINF
$28.3B
$3.22M 0.24%
30,598
+17
+0.1% +$1.86K
USB icon
24
US Bancorp
USB
$99.6B
$3.16M 0.24%
53,365
– –
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.72M 0.21%
8
– –
1
2 3 4 5

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Truepoint Inc's Q4 2019 Portfolio in Review

As of Q4 2019, Truepoint Inc held 123 positions worth $1.32B, up 16% from $1.14B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Truepoint Inc deployed $99.2M of net new capital in Q4 2019, opening 13 new positions and adding to 29 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 1,300,114 shares worth $105M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.6% of assets, down from 3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $5.09M trimmed.

  • Truepoint Inc's largest Q4 2019 buy was Vanguard Short-Term Bond ETF: 1,300,114 shares worth $105M.
  • Truepoint Inc added most to Vanguard FTSE Developed Markets ETF in Q4 2019, an estimated $1.26M increase.
  • Truepoint Inc's biggest Q4 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $5.09M.
  • Truepoint Inc fully exited iShares MSCI ACWI ex US ETF in Q4 2019, selling an estimated $1.77M.
  • Truepoint Inc's ten largest holdings make up 90% of its $1.32B portfolio in Q4 2019.
  • Truepoint Inc opened 13 new positions and closed 6 in Q4 2019.
  • Truepoint Inc's portfolio value rose 16% quarter-over-quarter to $1.32B.

Based on Truepoint Inc's 13F filing for Q4 2019, filed 27 Jan 2020.