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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
+4.38%
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
$1.61B
AUM Growth
+$102M
Cap. Flow
+$36.9M
Cap. Flow %
2.3%
Top 10 Hldgs %
87.64%
Holding
119
New
9
Increased
33
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.9M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.13M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.37M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.12M
5
PG icon
Procter & Gamble
PG
+$4M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$868K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$829K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$775K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$671K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$542K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.51%
2 Financials 1.23%
3 Technology 0.5%
4 Communication Services 0.39%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$476M 29.61%
2,302,571
+35,229
+2% +$7.13M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$179M 11.11%
3,637,932
+125,242
+4% +$6.12M
VOT icon
3
Vanguard Mid-Cap Growth ETF
VOT
$19B
$156M 9.71%
727,516
+7,050
+1% +$1.53M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.6B
$146M 9.06%
1,772,598
+131,824
+8% +$10.9M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.9B
$132M 8.23%
1,440,704
+72,479
+5% +$6.37M
VUG icon
6
Vanguard Growth ETF
VUG
$216B
$103M 6.39%
2,396,460
+82,068
+4% +$3.51M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$93.7M 5.83%
1,300,627
-12,151
-0.9% -$868K
SCHF icon
8
Schwab International Equity ETF
SCHF
$65.6B
$43.8M 2.73%
2,330,680
-23,304
-1% -$435K
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$42M 2.61%
458,875
-3,958
-0.9% -$355K
PG icon
10
Procter & Gamble
PG
$343B
$37.9M 2.36%
279,701
+30,676
+12% +$4M
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$22.6M 1.41%
221,664
-5,188
-2% -$542K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$42.8B
$21.3M 1.33%
1,322,268
-6,888
-0.5% -$109K
IWV icon
13
iShares Russell 3000 ETF
IWV
$19.5B
$16.9M 1.05%
71,355
-302
-0.4% -$70.1K
CINF icon
14
Cincinnati Financial
CINF
$28.3B
$10.9M 0.68%
106,216
+16,127
+18% +$1.55M
SCHH icon
15
Schwab US REIT ETF
SCHH
$11.7B
$10.3M 0.64%
499,064
-98
-0% -$1.92K
VNQI icon
16
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$8.08M 0.5%
144,895
-513
-0.4% -$28.1K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$876B
$6.68M 0.42%
16,792
-1,734
-9% -$671K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$122B
$6.64M 0.41%
109,312
-1,904
-2% -$116K
AAPL icon
19
Apple
AAPL
$4.89T
$5.79M 0.36%
47,427
-1,263
-3% -$162K
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$3.96M 0.25%
13,454
-60
-0.4% -$16.2K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.96M 0.25%
9,979
-142
-1% -$54.8K
AVUV icon
22
Avantis US Small Cap Value ETF
AVUV
$29.7B
$3.45M 0.21%
47,739
+168
+0.4% +$11.3K
CVS icon
23
CVS Health
CVS
$137B
$3.33M 0.21%
44,326
-675
-1% -$49.2K
DIA icon
24
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.14M 0.2%
9,510
– –
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.89M 0.18%
47,670
-3,136
-6% -$191K
1
2 3 4 5

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Truepoint Inc's Q1 2021 Portfolio in Review

As of Q1 2021, Truepoint Inc held 119 positions worth $1.61B, up 6.8% from $1.51B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Truepoint Inc's Q1 2021 filing shows 9 new, 33 increased, 47 reduced and 5 closed positions. Its largest new stake was RPM International: 4,635 shares worth $426K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $868K.

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 Q1 2021 buy was RPM International: 4,635 shares worth $426K.
  • Truepoint Inc added most to Vanguard Short-Term Bond ETF in Q1 2021, an estimated $10.9M increase.
  • Truepoint Inc's biggest Q1 2021 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $868K.
  • Truepoint Inc fully exited Invesco QQQ Trust in Q1 2021, selling an estimated $829K.
  • Truepoint Inc's ten largest holdings make up 88% of its $1.61B portfolio in Q1 2021.
  • Truepoint Inc opened 9 new positions and closed 5 in Q1 2021.
  • Truepoint Inc's portfolio value rose 6.8% quarter-over-quarter to $1.61B.

Based on Truepoint Inc's 13F filing for Q1 2021, filed 30 Apr 2021.