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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
+18.55%
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
$1.24B
AUM Growth
+$148M
Cap. Flow
-$48M
Cap. Flow %
-3.87%
Top 10 Hldgs %
89.19%
Holding
50
New
3
Increased
15
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$17.6M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.02M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.82M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.59M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$644K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.7M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$13.2M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$9.48M
4
VUG icon
Vanguard Growth ETF
VUG
+$8.83M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$5.68M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.37%
2 Financials 0.71%
3 Technology 0.46%
4 Communication Services 0.32%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$659B
$367M 29.54%
2,343,732
-93,099
-4% -$13.7M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
$135M 10.85%
3,473,640
-91,907
-3% -$3.36M
VOT icon
3
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$128M 10.34%
777,876
-87,428
-10% -$13.2M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.6B
$115M 9.28%
1,386,288
+212,701
+18% +$17.6M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$40B
$97.9M 7.88%
1,246,137
+53,088
+4% +$4.02M
VUG icon
6
Vanguard Growth ETF
VUG
$218B
$86.2M 6.94%
2,559,522
-287,244
-10% -$8.83M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$188B
$78.4M 6.32%
1,372,453
+33,676
+3% +$1.82M
SCHF icon
8
Schwab International Equity ETF
SCHF
$66.3B
$36M 2.9%
2,422,814
-283,422
-10% -$3.98M
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$94.1B
$34.6M 2.78%
500,137
-58,949
-11% -$3.85M
PG icon
10
Procter & Gamble
PG
$346B
$29.4M 2.37%
246,196
-3,010
-1% -$351K
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$19.3M 1.55%
243,790
-21,962
-8% -$1.59M
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$43.1B
$17.1M 1.37%
1,393,980
-212,772
-13% -$2.45M
IWV icon
13
iShares Russell 3000 ETF
IWV
$19.6B
$13.7M 1.11%
76,327
-2,287
-3% -$388K
SCHH icon
14
Schwab US REIT ETF
SCHH
$11.7B
$9.17M 0.74%
520,474
-326,874
-39% -$5.68M
VNQI icon
15
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$7.06M 0.57%
151,248
-209,477
-58% -$9.48M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$875B
$6.29M 0.51%
20,302
-1,504
-7% -$442K
CINF icon
17
Cincinnati Financial
CINF
$28.6B
$6.18M 0.5%
96,537
-8,439
-8% -$557K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$121B
$5.83M 0.47%
121,464
-17,752
-13% -$782K
AAPL icon
19
Apple
AAPL
$4.93T
$5.78M 0.46%
63,324
-15,160
-19% -$1.17M
DIA icon
20
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.04M 0.41%
19,530
+501
+3% +$123K
META icon
21
Meta Platforms (Facebook)
META
$1.54T
$3.52M 0.28%
15,501
-2,900
-16% -$605K
CVS icon
22
CVS Health
CVS
$136B
$3.21M 0.26%
49,369
+5,337
+12% +$336K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$3.12M 0.25%
10,130
-2,742
-21% -$803K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$66.2B
$2.51M 0.2%
52,790
+7,238
+16% +$324K
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$154B
$2.41M 0.19%
49,045
-16,695
-25% -$772K
1
2

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Truepoint Inc's Q2 2020 Portfolio in Review

As of Q2 2020, Truepoint Inc held 50 positions worth $1.24B, up 13% from $1.09B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Truepoint Inc withdrew a net $48M in Q2 2020, closing 4 positions and reducing 24 holdings. Its most notable exit was Vanguard Mega Cap Growth ETF, an estimated $1.36M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 2.4% of assets, down from 2.5% a quarter earlier, followed by Financials and Technology.

Against the trend, Truepoint Inc opened a new position in WisdomTree US SmallCap Dividend Fund worth $1.69M.

  • Truepoint Inc's largest Q2 2020 buy was WisdomTree US SmallCap Dividend Fund: 80,000 shares worth $1.69M.
  • Truepoint Inc added most to Vanguard Short-Term Bond ETF in Q2 2020, an estimated $17.6M increase.
  • Truepoint Inc's biggest Q2 2020 reduction was Vanguard Total Stock Market ETF, cutting an estimated $13.7M.
  • Truepoint Inc fully exited Vanguard Mega Cap Growth ETF in Q2 2020, selling an estimated $1.36M.
  • Truepoint Inc's ten largest holdings make up 89% of its $1.24B portfolio in Q2 2020.
  • Truepoint Inc opened 3 new positions and closed 4 in Q2 2020.
  • Truepoint Inc's portfolio value rose 13% quarter-over-quarter to $1.24B.

Based on Truepoint Inc's 13F filing for Q2 2020, filed 7 Aug 2020.