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TI

Truepoint Inc Portfolio holdings

AUM $4.79B
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
+6.96%
1 Year Est. Return
+16.42%
3 Year Est. Return
+43.36%
5 Year Est. Return
+34.44%
10 Year Est. Return
+141.92%
AUM
$1.81B
AUM Growth
+$199M
Cap. Flow
+$84M
Cap. Flow %
4.65%
Top 10 Hldgs %
83.69%
Holding
126
New
12
Increased
46
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$94.5M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$55.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$20.8M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.1M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$7.81M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$73.8M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$37.2M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.31M
4
PG icon
Procter & Gamble
PG
+$1.98M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.07%
2 Consumer Staples 2.12%
3 Financials 1.22%
4 Technology 0.52%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$437M 24.21%
1,962,688
-339,883
-15% -$73.8M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$238B
$208M 11.53%
4,041,785
+403,853
+11% +$20.8M
VOT icon
3
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$180M 9.97%
762,319
+34,803
+5% +$7.81M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$46.4B
$156M 8.62%
1,894,776
+122,178
+7% +$10.1M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$226B
$118M 6.52%
2,465,916
+69,456
+3% +$3.15M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$37.5B
$108M 6%
1,065,637
-375,067
-26% -$37.2M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$866B
$104M 5.77%
242,466
+225,674
+1,344% +$94.5M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$194B
$95.6M 5.29%
1,277,215
-23,412
-2% -$1.77M
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$31.1B
$59.2M 3.28%
778,734
+730,995
+1,531% +$55.2M
SCHF icon
10
Schwab International Equity ETF
SCHF
$69.5B
$45.3M 2.51%
2,294,418
-36,262
-2% -$717K
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
$44.2M 2.45%
447,636
-11,239
-2% -$1.08M
PG icon
12
Procter & Gamble
PG
$331B
$35.8M 1.98%
265,070
-14,631
-5% -$1.98M
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$24.9M 1.38%
219,938
-1,726
-0.8% -$184K
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$44.3B
$22.8M 1.26%
1,314,372
-7,896
-0.6% -$134K
IWV icon
15
iShares Russell 3000 ETF
IWV
$20.3B
$17.6M 0.97%
68,695
-2,660
-4% -$663K
CINF icon
16
Cincinnati Financial
CINF
$26B
$12.3M 0.68%
105,254
-962
-0.9% -$111K
SCHH icon
17
Schwab US REIT ETF
SCHH
$11.1B
$10.8M 0.6%
473,360
-25,704
-5% -$571K
VNQI icon
18
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$8.11M 0.45%
139,018
-5,877
-4% -$342K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$125B
$7.33M 0.41%
107,988
-1,324
-1% -$85.4K
AAPL icon
20
Apple
AAPL
$4.6T
$6.51M 0.36%
47,537
+110
+0.2% +$14.3K
META icon
21
Meta Platforms (Facebook)
META
$1.67T
$4.58M 0.25%
13,170
-284
-2% -$91.1K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$4.47M 0.25%
10,439
+460
+5% +$192K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$4.36M 0.24%
80,310
+30,061
+60% +$1.6M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.23M 0.23%
6,183
+28
+0.5% +$7.82K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.04T
$4.1M 0.23%
10,408
+7,328
+238% +$2.81M
1
2 3 4 5

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Truepoint Inc's Q2 2021 Portfolio in Review

As of Q2 2021, Truepoint Inc held 126 positions worth $1.81B, up 12% from $1.61B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Truepoint Inc deployed $84M of net new capital in Q2 2021, opening 12 new positions and adding to 46 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 33,768 shares worth $3.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $73.8M trimmed.

  • Truepoint Inc's largest Q2 2021 buy was Vanguard Intermediate-Term Bond ETF: 33,768 shares worth $3.04M.
  • Truepoint Inc added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $94.5M increase.
  • Truepoint Inc's biggest Q2 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $73.8M.
  • Truepoint Inc fully exited Berkshire Hathaway Class A in Q2 2021, selling an estimated $2.31M.
  • Truepoint Inc's ten largest holdings make up 84% of its $1.81B portfolio in Q2 2021.
  • Truepoint Inc opened 12 new positions and closed 5 in Q2 2021.
  • Truepoint Inc's portfolio value rose 12% quarter-over-quarter to $1.81B.

Based on Truepoint Inc's 13F filing for Q2 2021, filed 4 Aug 2021.