Truepoint, Inc. — Q2 2021 13F Holdings

Name: Truepoint, Inc. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001427748

Total reported value

$4.5B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	24.21%	-0.56%	-14.76%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	11.53%	-0.11%	+11.10%
3	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	9.97%	-0.36%	+4.78%
4	BSV	Vanguard Short-term Bond ETF	ETF-Other	8.62%	+0.24%	+6.89%
5	VUG	Vanguard Growth ETF	ETF-Other	6.52%	-0.42%	+2.90%
6	VNQ	Vanguard Real Estate ETF	ETF-Other	6.00%	—	-26.03%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.77%	-0.38%	+1343.94%
8	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	5.29%	-0.11%	-1.80%
9	AVUV	Avantis US Small Cap Value	ETF-Small Cap	3.28%	+0.54%	+1531.23%
10	SCHF	Schwab Intl Equity ETF	ETF-Other	2.51%	-0.04%	-1.56%
11	ITOT	Ishares Core S&p Total U.s.	ETF-Other	2.45%	-0.07%	-2.45%
12	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.98%	—	-5.23%
13	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.38%	+0.08%	-0.78%
14	SCHB	Schwab US Broad Market ETF	ETF-Other	1.26%	-0.05%	-0.60%
15	IWV	Ishares Russell 3000 ETF	ETF-Other	0.97%	-0.03%	-3.73%
16	CINF	Cincinnati Financial CORP	Stock-Financials	0.68%	-0.02%	-0.91%
17	SCHH	Schwab US Reit ETF	ETF-Other	0.60%	—	-5.15%
18	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.45%	—	-4.06%
19	IWF	Ishares Russell 1000 Growth	ETF-Other	0.41%	-0.03%	-1.21%
20	AAPL	Apple INC	Stock-Tech	0.36%	-0.02%	+0.23%
21	META	Meta Platforms Inc-class A	Stock-Comm Services	0.25%	—	-2.11%
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.25%	-0.01%	+4.61%
23	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.24%	—	+59.82%
24	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.23%	—	+0.45%
25	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.23%	+0.01%	+237.92%
26	CVS	Cvs Health CORP	Stock-Healthcare	0.21%	—	+0.64%
27	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.18%	—	—
28	BIV	Vanguard Intermediate-term B	ETF-Other	0.17%	—	—
29	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.17%	—	-0.78%
30	VXUS	Vanguard Total Intl Stock	ETF-Other	0.16%	—	—
31	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.16%	+0.03%	+0.64%
32	DES	Wisdomtree US Smallcap Divid	ETF-Other	0.14%	—	—
33	USB	US Bancorp	Stock-Financials	0.13%	—	+0.14%
34	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.13%	—	-6.38%
35	VO	Vanguard Mid-cap ETF	ETF-Other	0.12%	—	+124.17%
36	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.12%	—	-0.15%
37	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.11%	—	—
38	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.10%	—	+0.51%
39	EFA	Ishares Msci Eafe ETF	ETF-Other	0.10%	—	+0.08%
40	VB	Vanguard Small-cap ETF	ETF-Other	0.10%	—	+412.32%
41	KBE	Ss Spdr S&p Bank ETF	ETF-Other	0.09%	—	+0.01%
42	MSFT	Microsoft CORP	Stock-Tech	0.08%	-0.02%	+6.80%
43	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.08%	—	+5.68%
44	AMZN	Amazon.com INC	Stock-Consumer Disc	0.07%	-0.01%	-3.88%
45	WSBC	Wesbanco INC	Stock-Other	0.07%	—	—
46	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.07%	—	—
47	AVDV	Avantis Intl S/c Value ETF	ETF-Other	0.07%	—	+2.69%
48	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.06%	—	-4.19%
49	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.06%	—	+1.21%
50	IWB	Ishares Russell 1000 ETF	ETF-Other	0.06%	—	+6.51%

1–50 of 121

Holding changes this quarter

Position changes disclosed by Truepoint, Inc. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
2	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
3	VOT	Vanguard Mid-cap Growth ETF	—	EXIT	Sold out
4	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
5	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
6	VUG	Vanguard Growth ETF	—	EXIT	Sold out
7	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
8	SCHF	Schwab Intl Equity ETF	—	EXIT	Sold out
9	ITOT	Ishares Core S&p Total U.s.	—	EXIT	Sold out
10	PG	Procter & Gamble Co/the	—	EXIT	Sold out
11	IWP	Ishares Russell Mid-cap Grow	—	EXIT	Sold out
12	SCHB	Schwab US Broad Market ETF	—	EXIT	Sold out
13	IWV	Ishares Russell 3000 ETF	—	EXIT	Sold out
14	CINF	Cincinnati Financial CORP	—	EXIT	Sold out
15	SCHH	Schwab US Reit ETF	—	EXIT	Sold out
16	VNQI	Vanguard Glbl Ex-us Real Est	—	EXIT	Sold out
17	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
18	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
19	AAPL	Apple INC	—	EXIT	Sold out
20	META	Meta Platforms Inc-class A	—	EXIT	Sold out
21	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
22	AVUV	Avantis US Small Cap Value	—	EXIT	Sold out
23	CVS	Cvs Health CORP	—	EXIT	Sold out
24	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
25	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	Sold out
26	VXUS	Vanguard Total Intl Stock	—	EXIT	Sold out
27	AVEM	Avantis Emerging Markets Eq	—	EXIT	Sold out
28	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
29	DES	Wisdomtree US Smallcap Divid	—	EXIT	Sold out
30	VBR	Vanguard Small-cap Value ETF	—	EXIT	Sold out
31	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
32	USB	US Bancorp	—	EXIT	Sold out
33	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
34	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
35	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
36	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
37	KBE	Ss Spdr S&p Bank ETF	—	EXIT	Sold out
38	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
39	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
40	WSBC	Wesbanco INC	—	EXIT	Sold out
41	AMZN	Amazon.com INC	—	EXIT	Sold out
42	MSFT	Microsoft CORP	—	EXIT	Sold out
43	VCIT	Vanguard Int-term Corporate	—	EXIT	Sold out
44	BND	Vanguard Total Bond Market	—	EXIT	Sold out
45	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
46	AVDV	Avantis Intl S/c Value ETF	—	EXIT	Sold out
47	VOE	Vanguard Mid-cap Value ETF	—	EXIT	Sold out
48	PEP	Pepsico INC	—	EXIT	Sold out
49	IVOO	Vanguard S&p Mid-cap 400 ETF	—	EXIT	Sold out
50	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out