Truepoint, Inc.

Q4 2020 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
12/31/2020
Date filed
2/2/2021
Form type
13F-HR
Num holdings
110
Total value ($000)
$1,505,689
Net value change ($000)
+197,402 (15.1%)
New positions
63
Sold out positions
0
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/9/2020 Next filing: 4/30/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 53,321 13.7%
VEA 24,489 17.3%
VOT 17,039 12.6%
VNQ 14,670 14.4%
IEFA 9,739 12.0%
VUG 7,461 8.3%
SCHWAB STRATEGIC TRUST 4,776 12.7%
ITOT 3,908 10.9%
IWP 2,655 12.9%
PG 2,112 6.5%
Top Reduces (Value $000, Stocks/ETFs)
DIA -2,789 -49.0%
AAPL -316 -4.7%
META -305 -7.6%
INTC -71 -9.4%
Air Transport Services Group, Inc. -17 -3.2%
SHY -5 -0.2%
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