Truepoint, Inc.

Q2 2020 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
6/30/2020
Date filed
8/7/2020
Form type
13F-HR
Num holdings
47
Total value ($000)
$1,242,117
Net value change ($000)
+147,610 (13.5%)
New positions
3
Sold out positions
4
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2020 Next filing: 11/9/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
VTI 52,732 16.8%
VOT 18,787 17.1%
VEA 15,868 13.3%
VNQ 14,524 17.4%
VUG 11,866 16.0%
IEFA 11,657 17.5%
IWP 3,118 19.3%
IWV 2,082 17.9%
PG 2,025 7.4%
DES 1,694 NEW
Top Reduces (Value $000, Stocks/ETFs)
ITOT -31,094 -97.2%
VNQI -8,422 -54.4%
SCHH -4,705 -33.9%
CINF -1,739 -22.0%
MGK -1,360 -100.0%
INTC -760 -100.0%
VXUS -346 -12.5%
WISDOMTREE TR -281 -100.0%
VBR -276 -10.5%
FITB -238 -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