Truepoint, Inc.

Q1 2022 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
3/31/2022
Date filed
5/11/2022
Form type
13F-HR
Num holdings
139
Total value ($000)
$2,110,017
Net value change ($000)
-33,080 (-1.5%)
New positions
13
Sold out positions
11
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/2/2022 Next filing: 8/8/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VV 28,613 7047.5%
AVEM 20,554 454.4%
SCHWAB STRATEGIC TRUST 18,928 43.3%
IEFA 10,940 10.9%
AVUV 5,907 3.6%
IWP 5,271 21.0%
VCIT 4,661 204.2%
IWF 4,502 57.9%
SHY 4,203 190.7%
DIA 1,805 52.2%
Top Reduces (Value $000, Stocks/ETFs)
VEA -36,890 -14.6%
VTI -32,014 -8.2%
VOT -18,895 -9.1%
VUG -12,554 -9.2%
IVV -10,670 -4.3%
VNQ -6,024 -41.0%
ITOT -4,367 -9.8%
DFAT -3,966 -4.3%
DFAC -2,133 -16.0%
SCHB -1,492 -6.2%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type