We are live on ! Find out more
TI

Truepoint Inc Portfolio holdings

AUM $4.48B
1-Year Est. Return 13.76%
This Fund
S&P 500
This Quarter Est. Return
+7.1%
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
$1.31B
AUM Growth
+$66.2M
Cap. Flow
-$21M
Cap. Flow %
-1.6%
Top 10 Hldgs %
89.11%
Holding
47
New
1
Increased
15
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.73M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.19M
3
INTC icon
Intel
INTC
+$759K
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$311K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$273K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11M
2
VUG icon
Vanguard Growth ETF
VUG
+$6.65M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$4.28M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.77M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.74M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.49%
2 Financials 0.7%
3 Technology 0.58%
4 Communication Services 0.35%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$388M 29.66%
2,278,162
-65,570
-3% -$11M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$141M 10.8%
3,455,856
-17,784
-0.5% -$730K
VOT icon
3
Vanguard Mid-Cap Growth ETF
VOT
$19B
$136M 10.38%
753,578
-24,298
-3% -$4.28M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.6B
$122M 9.31%
1,467,336
+81,048
+6% +$6.73M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.9B
$102M 7.76%
1,285,874
+39,737
+3% +$3.19M
VUG icon
6
Vanguard Growth ETF
VUG
$216B
$90.3M 6.9%
2,379,330
-180,192
-7% -$6.65M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$81M 6.19%
1,343,077
-29,376
-2% -$1.77M
SCHF icon
8
Schwab International Equity ETF
SCHF
$65.6B
$37.6M 2.87%
2,395,348
-27,466
-1% -$431K
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$36M 2.75%
476,843
-23,294
-5% -$1.74M
PG icon
10
Procter & Gamble
PG
$343B
$32.5M 2.49%
234,094
-12,102
-5% -$1.61M
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$20.6M 1.58%
238,688
-5,102
-2% -$431K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$42.8B
$18.2M 1.39%
1,373,994
-19,986
-1% -$263K
IWV icon
13
iShares Russell 3000 ETF
IWV
$19.5B
$14.5M 1.11%
74,124
-2,203
-3% -$426K
SCHH icon
14
Schwab US REIT ETF
SCHH
$11.7B
$8.81M 0.67%
498,306
-22,168
-4% -$399K
VNQI icon
15
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$7.13M 0.54%
146,614
-4,634
-3% -$225K
CINF icon
16
Cincinnati Financial
CINF
$28.3B
$6.94M 0.53%
89,061
-7,476
-8% -$579K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$876B
$6.81M 0.52%
20,274
-28
-0.1% -$9.32K
AAPL icon
18
Apple
AAPL
$4.89T
$6.78M 0.52%
58,518
-4,806
-8% -$524K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$122B
$6.01M 0.46%
110,812
-10,652
-9% -$561K
DIA icon
20
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.7M 0.44%
20,530
+1,000
+5% +$273K
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$4M 0.31%
15,256
-245
-2% -$63.2K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.47M 0.27%
10,354
+224
+2% +$74.2K
CVS icon
23
CVS Health
CVS
$137B
$2.9M 0.22%
49,651
+282
+0.6% +$17.5K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.71M 0.21%
53,643
+853
+2% +$43.3K
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$153B
$2.56M 0.2%
49,045
– –
1
2

Similar funds

CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
DK
DJE Kapital 82049 Pullach, Germany $4.51B AUM 49.55% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return

Truepoint Inc's Q3 2020 Portfolio in Review

As of Q3 2020, Truepoint Inc held 47 positions worth $1.31B, up 5.3% from $1.24B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 2.1%. Truepoint Inc opened 1 new position and made no exits, leaving the 47-position portfolio largely intact.

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

  • Truepoint Inc's largest Q3 2020 buy was Intel: 14,602 shares worth $756K.
  • Truepoint Inc added most to Vanguard Short-Term Bond ETF in Q3 2020, an estimated $6.73M increase.
  • Truepoint Inc's biggest Q3 2020 reduction was Vanguard Total Stock Market ETF, cutting an estimated $11M.
  • Truepoint Inc's ten largest holdings make up 89% of its $1.31B portfolio in Q3 2020.
  • Truepoint Inc opened 1 new position and closed 0 in Q3 2020.
  • Truepoint Inc's portfolio value rose 5.3% quarter-over-quarter to $1.31B.

Based on Truepoint Inc's 13F filing for Q3 2020, filed 9 Nov 2020.