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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
-19.4%
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
$1.09B
AUM Growth
-$226M
Cap. Flow
+$40.8M
Cap. Flow %
3.73%
Top 10 Hldgs %
87.52%
Holding
122
New
5
Increased
19
Reduced
18
Closed
75

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$59.3M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$35.1M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$16.4M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$15.9M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$14.5M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$67.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$19.6M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.3M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$7.21M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.52M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.5%
2 Financials 0.99%
3 Technology 0.53%
4 Communication Services 0.33%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$314M 28.7%
2,436,831
-126,740
-5% -$19.6M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$119M 10.86%
3,565,547
-1,673,348
-32% -$67.1M
VOT icon
3
Vanguard Mid-Cap Growth ETF
VOT
$19B
$110M 10.02%
865,304
-47,472
-5% -$7.21M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.6B
$96.4M 8.81%
1,173,587
-126,527
-10% -$10.3M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.9B
$83.3M 7.61%
1,193,049
+23,145
+2% +$2.03M
VUG icon
6
Vanguard Growth ETF
VUG
$216B
$74.3M 6.79%
2,846,766
-150,828
-5% -$4.52M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$66.8M 6.1%
1,338,777
+995,608
+290% +$59.3M
SCHF icon
8
Schwab International Equity ETF
SCHF
$65.6B
$35M 3.19%
2,706,236
+2,284,780
+542% +$35.1M
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$32M 2.92%
559,086
+239,072
+75% +$16.4M
PG icon
10
Procter & Gamble
PG
$343B
$27.4M 2.5%
249,206
-12,819
-5% -$1.54M
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$42.8B
$16.2M 1.48%
1,606,752
+1,198,998
+294% +$14.5M
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$16.2M 1.48%
265,752
+153,290
+136% +$11.2M
VNQI icon
13
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$15.5M 1.41%
360,725
+295,274
+451% +$15.9M
SCHH icon
14
Schwab US REIT ETF
SCHH
$11.7B
$13.9M 1.27%
847,348
+508,354
+150% +$10.8M
IWV icon
15
iShares Russell 3000 ETF
IWV
$19.5B
$11.7M 1.07%
78,614
-1,544
-2% -$275K
CINF icon
16
Cincinnati Financial
CINF
$28.3B
$7.92M 0.72%
104,976
+74,378
+243% +$7.41M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$876B
$5.63M 0.51%
21,806
+2,233
+11% +$684K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$122B
$5.24M 0.48%
139,216
+35,488
+34% +$1.53M
AAPL icon
19
Apple
AAPL
$4.89T
$4.99M 0.46%
78,484
-3,144
-4% -$231K
DIA icon
20
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.17M 0.38%
+19,029
New +$5.05M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.32M 0.3%
12,872
+1,427
+12% +$435K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$3.07M 0.28%
18,401
-1,800
-9% -$352K
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$153B
$2.76M 0.25%
65,740
+50,631
+335% +$2.57M
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.62M 0.24%
29,478
+20,046
+213% +$2.43M
CVS icon
25
CVS Health
CVS
$137B
$2.61M 0.24%
44,032
+210
+0.5% +$14K
1
2 3 4 5

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Truepoint Inc's Q1 2020 Portfolio in Review

As of Q1 2020, Truepoint Inc held 122 positions worth $1.09B, down 17% from $1.32B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Truepoint Inc deployed $40.8M of net new capital in Q1 2020, opening 5 new positions and adding to 19 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 19,029 shares worth $4.17M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.5% of assets, down from 2.6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $67.1M trimmed.

  • Truepoint Inc's largest Q1 2020 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 19,029 shares worth $4.17M.
  • Truepoint Inc added most to iShares Core MSCI EAFE ETF in Q1 2020, an estimated $59.3M increase.
  • Truepoint Inc's biggest Q1 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $67.1M.
  • Truepoint Inc fully exited Berkshire Hathaway Class A in Q1 2020, selling an estimated $2.72M.
  • Truepoint Inc's ten largest holdings make up 88% of its $1.09B portfolio in Q1 2020.
  • Truepoint Inc opened 5 new positions and closed 75 in Q1 2020.
  • Truepoint Inc's portfolio value fell 17% quarter-over-quarter to $1.09B.

Based on Truepoint Inc's 13F filing for Q1 2020, filed 13 May 2020.