Truepoint, Inc.

Q2 2021 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
6/30/2021
Date filed
8/4/2021
Form type
13F-HR
Num holdings
122
Total value ($000)
$1,806,645
Net value change ($000)
+199,119 (12.4%)
New positions
12
Sold out positions
5
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/30/2021 Next filing: 10/28/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
IVV 97,561 1460.5%
AVUV 55,737 1617.0%
VEA 29,574 16.6%
VOT 24,056 15.4%
VUG 15,211 14.8%
BIV 3,038 NEW
VOO 2,974 265.1%
IWP 2,274 10.1%
ITOT 2,176 5.2%
IEFA 1,902 2.0%
Top Reduces (Value $000, Stocks/ETFs)
VTI -38,592 -8.1%
VNQ -23,872 -18.0%
BRK-B -2,314 -100.0%
PG -2,114 -5.6%
SCHG -285 -100.0%
T -241 -100.0%
VZ -202 -100.0%
REET -168 -33.1%
BND -146 -13.0%
PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF -113 -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