Truepoint, Inc.

Q4 2021 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
12/31/2021
Date filed
2/2/2022
Form type
13F-HR
Num holdings
137
Total value ($000)
$2,143,097
Net value change ($000)
+152,029 (7.6%)
New positions
11
Sold out positions
5
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/28/2021 Next filing: 5/11/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 28,202 13.0%
VTI 27,514 7.6%
VOT 15,747 8.2%
AVUV 13,784 9.1%
VUG 12,775 10.3%
VEA 8,348 3.4%
IEFA 7,797 8.4%
PG 5,774 15.7%
DFAT 4,957 5.7%
ITOT 3,038 7.3%
Top Reduces (Value $000, Stocks/ETFs)
VNQ -1,317 -8.2%
VNQI -1,151 -48.0%
BABA -760 -100.0%
XYZ -744 -100.0%
ABBV -701 -100.0%
STX -248 -100.0%
SCHH -243 -14.3%
USB -133 -5.4%
KR -125 -24.6%
NLY -118 -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