Truepoint, Inc.

Q1 2020 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
3/31/2020
Date filed
5/13/2020
Form type
13F-HR
Num holdings
47
Total value ($000)
$1,094,507
Net value change ($000)
-225,509 (-17.1%)
New positions
5
Sold out positions
75
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/27/2020 Next filing: 8/7/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IEFA 44,404 198.3%
SCHWAB STRATEGIC TRUST 27,878 393.4%
VNQI 11,611 300.2%
SCHB 10,958 209.7%
ITOT 8,723 37.5%
IWP 7,576 88.3%
SCHH 6,081 78.1%
CINF 4,703 146.2%
DIA 4,172 NEW
VXUS 1,917 227.9%
Top Reduces (Value $000, Stocks/ETFs)
VEA -111,951 -48.5%
VTI -105,320 -25.1%
VOT -35,306 -24.4%
VNQ -25,220 -23.2%
VUG -16,669 -18.3%
PG -5,314 -16.2%
IWV -3,448 -22.8%
BRK-B -2,717 -100.0%
EFA -2,116 -62.3%
MSFT -1,596 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type