Truepoint, Inc. Diversified Active

CIK: 0001427748 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 22, 2014

Total Value ($000): $521,986 (100.0% shares, 0.0% debt)

Holdings (16)

VTI VANGUARD INDEX FDS 38.0%

Value ($000) $198,180 Shares 2,033,241 Est. Cost $82.90 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 22.5%

Value ($000) $117,581 Shares 2,849,075 Est. Cost $35.86 Unrealized —

VOT VANGUARD INDEX FDS 13.1%

Value ($000) $68,525 Shares 739,929 Est. Cost $2.73 Unrealized —

VNQ VANGUARD INDEX FDS 10.2%

Value ($000) $53,132 Shares 752,366 Est. Cost $68.46 Unrealized —

VUG VANGUARD INDEX FDS 8.0%

Value ($000) $41,550 Shares 444,480 Est. Cost $78.31 Unrealized —

PG PROCTER & GAMBLE CO 4.7%

Value ($000) $24,417 Shares 305,362 Est. Cost $55.17 Unrealized +2.4%

META FACEBOOK INC 1.1%

Value ($000) $5,714 Shares 94,849 Est. Cost $36.96 Unrealized +70.3%

BSV VANGUARD BD INDEX FD INC 0.7%

Value ($000) $3,797 Shares 47,508 Est. Cost $79.92 Unrealized —

IVV ISHARES 0.4%

Value ($000) $2,282 Shares 12,129 Est. Cost $168.89 Unrealized —

IWV ISHARES 0.3%

Value ($000) $1,792 Shares 15,954 Est. Cost $99.17 Unrealized —

EFA ISHARES 0.3%

Value ($000) $1,710 Shares 25,441 Est. Cost $65.67 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $804 Shares 8,285 Est. Cost $54.10 Unrealized +7.4%

— GENERAL ELECTRIC CO 0.1%

Value ($000) $758 Shares 29,280 Est. Cost $23.18 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $740 Shares 13,688 Est. Cost $53.50 Unrealized —

IWP ISHARES 0.1%

Value ($000) $654 Shares 7,625 Est. Cost $78.20 Unrealized —

IWS ISHARES 0.1%

Value ($000) $350 Shares 5,088 Est. Cost $60.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	2,033,241	$198,180	38.0%	$82.90	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX MANAGED INTL FD	2,849,075	$117,581	22.5%	$35.86	—	FTSE DEV MKT ETF	921943858
VOT	VANGUARD INDEX FDS	739,929	$68,525	13.1%	$2.73	—	MCAP GR IDXVIP	922908538
VNQ	VANGUARD INDEX FDS	752,366	$53,132	10.2%	$68.46	—	REIT ETF	922908553
VUG	VANGUARD INDEX FDS	444,480	$41,550	8.0%	$78.31	—	GROWTH ETF	922908736
PG	PROCTER & GAMBLE CO	305,362	$24,417	4.7%	$55.17	+2.4%	COM	742718109
META	FACEBOOK INC	94,849	$5,714	1.1%	$36.96	+70.3%	CL A	30303M102
BSV	VANGUARD BD INDEX FD INC	47,508	$3,797	0.7%	$79.92	—	SHORT TRM BOND	921937827
IVV	ISHARES	12,129	$2,282	0.4%	$168.89	—	CORE S&P500 ETF	464287200
IWV	ISHARES	15,954	$1,792	0.3%	$99.17	—	RUSSELL 3000 ETF	464287689
EFA	ISHARES	25,441	$1,710	0.3%	$65.67	—	MSCI EAFE ETF	464287465
XOM	EXXON MOBIL CORP	8,285	$804	0.2%	$54.10	+7.4%	COM	30231G102
—	GENERAL ELECTRIC CO	29,280	$758	0.1%	$23.18	—	COM	369604103
VNQI	VANGUARD INTL EQUITY INDEX F	13,688	$740	0.1%	$53.50	—	GLB EX US ETF	922042676
IWP	ISHARES	7,625	$654	0.1%	$78.20	—	RUS MD CP GR ETF	464287481
IWS	ISHARES	5,088	$350	0.1%	$60.92	—	RUS MDCP VAL ETF	464287473