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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
+12.5%
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
$1.51B
AUM Growth
+$197M
Cap. Flow
+$34.5M
Cap. Flow %
2.29%
Top 10 Hldgs %
87.5%
Holding
110
New
63
Increased
16
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.4M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.83M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.5M
4
PG icon
Procter & Gamble
PG
+$2.09M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.98M

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$6.52M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.21M
3
VUG icon
Vanguard Growth ETF
VUG
+$2.59M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.98M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.96M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.43%
2 Financials 1.05%
3 Technology 0.59%
4 Communication Services 0.37%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$441M 29.31%
2,267,342
-10,820
-0.5% -$1.98M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$166M 11.01%
3,512,690
+56,834
+2% +$2.5M
VOT icon
3
Vanguard Mid-Cap Growth ETF
VOT
$19B
$153M 10.15%
720,466
-33,112
-4% -$6.52M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.6B
$136M 9.03%
1,640,774
+173,438
+12% +$14.4M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.9B
$116M 7.72%
1,368,225
+82,351
+6% +$6.83M
VUG icon
6
Vanguard Growth ETF
VUG
$216B
$97.7M 6.49%
2,314,392
-64,938
-3% -$2.59M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$90.7M 6.02%
1,312,778
-30,299
-2% -$1.96M
SCHF icon
8
Schwab International Equity ETF
SCHF
$65.6B
$42.4M 2.81%
2,353,984
-41,364
-2% -$698K
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$39.9M 2.65%
462,833
-14,010
-3% -$1.13M
PG icon
10
Procter & Gamble
PG
$343B
$34.6M 2.3%
249,025
+14,931
+6% +$2.09M
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$23.3M 1.55%
226,852
-11,836
-5% -$1.13M
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$42.8B
$20.2M 1.34%
1,329,156
-44,838
-3% -$639K
IWV icon
13
iShares Russell 3000 ETF
IWV
$19.5B
$16M 1.06%
71,657
-2,467
-3% -$518K
SCHH icon
14
Schwab US REIT ETF
SCHH
$11.7B
$9.48M 0.63%
499,162
+856
+0.2% +$15.8K
VNQI icon
15
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$7.9M 0.52%
145,408
-1,206
-0.8% -$62.2K
CINF icon
16
Cincinnati Financial
CINF
$28.3B
$7.87M 0.52%
90,089
+1,028
+1% +$82K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$876B
$6.96M 0.46%
18,526
-1,748
-9% -$622K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$122B
$6.71M 0.45%
111,216
+404
+0.4% +$23K
AAPL icon
19
Apple
AAPL
$4.89T
$6.46M 0.43%
48,690
-9,828
-17% -$1.18M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.78M 0.25%
10,121
-233
-2% -$82.7K
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$3.69M 0.25%
13,514
-1,742
-11% -$478K
CVS icon
22
CVS Health
CVS
$137B
$3.07M 0.2%
45,001
-4,650
-9% -$302K
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.96M 0.2%
50,806
-2,837
-5% -$155K
DIA icon
24
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.91M 0.19%
9,510
-11,020
-54% -$3.21M
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$153B
$2.85M 0.19%
47,415
-1,630
-3% -$91.7K
1
2 3 4 5

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Truepoint Inc's Q4 2020 Portfolio in Review

As of Q4 2020, Truepoint Inc held 110 positions worth $1.51B, up 15% from $1.31B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Truepoint Inc's Q4 2020 filing shows 63 new, 16 increased and 26 reduced positions. Its largest new stake was Berkshire Hathaway Class A: 6 shares worth $2.09M. The largest sale was Vanguard Mid-Cap Growth ETF, an estimated $6.52M.

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.

  • Truepoint Inc's largest Q4 2020 buy was Berkshire Hathaway Class A: 6 shares worth $2.09M.
  • Truepoint Inc added most to Vanguard Short-Term Bond ETF in Q4 2020, an estimated $14.4M increase.
  • Truepoint Inc's biggest Q4 2020 reduction was Vanguard Mid-Cap Growth ETF, cutting an estimated $6.52M.
  • Truepoint Inc's ten largest holdings make up 88% of its $1.51B portfolio in Q4 2020.
  • Truepoint Inc opened 63 new positions and closed 0 in Q4 2020.
  • Truepoint Inc's portfolio value rose 15% quarter-over-quarter to $1.51B.

Based on Truepoint Inc's 13F filing for Q4 2020, filed 2 Feb 2021.