Truepoint, Inc.

Q3 2020 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
9/30/2020
Date filed
11/9/2020
Form type
13F-HR
Num holdings
47
Total value ($000)
$1,308,287
Net value change ($000)
+66,170 (5.3%)
New positions
1
Sold out positions
0
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2020 Next filing: 2/2/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ITOT 35,106 3940.1%
VTI 21,130 5.8%
VOT 7,338 5.7%
VEA 6,602 4.9%
VUG 4,051 4.7%
VNQ 3,674 3.8%
PG 3,099 10.5%
IEFA 2,512 3.2%
SCHWAB STRATEGIC TRUST 1,568 4.4%
IWP 1,357 7.0%
Top Reduces (Value $000, Stocks/ETFs)
USB -491 -25.0%
SCHH -353 -3.9%
CVS -308 -9.6%
FSP -108 -28.2%
JPM -85 -15.8%
KMI -65 -18.5%
VBR -59 -2.5%
GE -40 -11.7%
VCIT -15 -1.3%
SHY -10 -0.5%
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