Truepoint, Inc. Diversified Active

Location: Cincinnati, OH

CIK: 0001427748 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 10, 2014

Total Value: $505M (100.0% shares, 0.0% debt)

Holdings (16)

VTI VANGUARD INDEX FDS 38.0%

Value $192M Shares 2,002,010 Est. Cost $82.67 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 23.0%

Value $116M Shares 2,784,734 Est. Cost $35.73 Unrealized —

VOT VANGUARD INDEX FDS 13.1%

Value $66.1M Shares 732,454 Est. Cost $1.82 Unrealized —

VNQ VANGUARD INDEX FDS 9.2%

Value $46.5M Shares 720,232 Est. Cost $68.36 Unrealized —

VUG VANGUARD INDEX FDS 8.1%

Value $40.97M Shares 440,305 Est. Cost $78.31 Unrealized —

PG PROCTER & GAMBLE CO 4.6%

Value $23.43M Shares 290,017 Est. Cost $55.10 Unrealized +5.3%

META FACEBOOK INC 2.2%

Value $11.11M Shares 203,233 Est. Cost $36.96 Unrealized +34.9%

IVV ISHARES 0.5%

Value $2.439M Shares 13,135 Est. Cost $168.89 Unrealized —

IWV ISHARES 0.3%

Value $1.419M Shares 12,822 Est. Cost $95.96 Unrealized —

EFA ISHARES 0.2%

Value $1.165M Shares 17,360 Est. Cost $64.96 Unrealized —

— GENERAL ELECTRIC CO 0.2%

Value $1.063M Shares 37,910 Est. Cost $23.18 Unrealized —

IWP ISHARES 0.2%

Value $785K Shares 9,307 Est. Cost $78.20 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $761K Shares 7,517 Est. Cost $53.69 Unrealized +4.2%

VNQI VANGUARD INTL EQUITY INDEX F 0.1%

Value $611K Shares 11,211 Est. Cost $53.38 Unrealized —

IWS ISHARES 0.1%

Value $348K Shares 5,296 Est. Cost $60.92 Unrealized —

BIV VANGUARD BD INDEX FD INC 0.1%

Value $270K Shares 3,309 Est. Cost $83.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	2,002,010	$192M	38.0%	$82.67	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX MANAGED INTL FD	2,784,734	$116M	23.0%	$35.73	—	FTSE DEV MKT ETF	921943858
VOT	VANGUARD INDEX FDS	732,454	$66.1M	13.1%	$1.82	—	MCAP GR IDXVIP	922908538
VNQ	VANGUARD INDEX FDS	720,232	$46.5M	9.2%	$68.36	—	REIT ETF	922908553
VUG	VANGUARD INDEX FDS	440,305	$40.97M	8.1%	$78.31	—	GROWTH ETF	922908736
PG	PROCTER & GAMBLE CO	290,017	$23.43M	4.6%	$55.10	+5.3%	COM	742718109
META	FACEBOOK INC	203,233	$11.11M	2.2%	$36.96	+34.9%	CL A	30303M102
IVV	ISHARES	13,135	$2.439M	0.5%	$168.89	—	CORE S&P500 ETF	464287200
IWV	ISHARES	12,822	$1.419M	0.3%	$95.96	—	RUSSELL 3000 ETF	464287689
EFA	ISHARES	17,360	$1.165M	0.2%	$64.96	—	MSCI EAFE ETF	464287465
—	GENERAL ELECTRIC CO	37,910	$1.063M	0.2%	$23.18	—	COM	369604103
IWP	ISHARES	9,307	$785K	0.2%	$78.20	—	RUS MD CP GR ETF	464287481
XOM	EXXON MOBIL CORP	7,517	$761K	0.2%	$53.69	+4.2%	COM	30231G102
VNQI	VANGUARD INTL EQUITY INDEX F	11,211	$611K	0.1%	$53.38	—	GLB EX US ETF	922042676
IWS	ISHARES	5,296	$348K	0.1%	$60.92	—	RUS MDCP VAL ETF	464287473
BIV	VANGUARD BD INDEX FD INC	3,309	$270K	0.1%	$83.28	—	INTERMED TERM	921937819