Truepoint, Inc. Diversified Active

CIK: 0001427748 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 7, 2014

Total Value ($000): $568,642 (100.0% shares, 0.0% debt)

Holdings (16)

VTI VANGUARD INDEX FDS 37.6%

Value ($000) $213,829 Shares 2,101,099 Est. Cost $83.51 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 22.2%

Value ($000) $126,256 Shares 2,964,450 Est. Cost $36.12 Unrealized —

VOT VANGUARD INDEX FDS 12.9%

Value ($000) $73,292 Shares 760,522 Est. Cost $5.27 Unrealized —

VNQ VANGUARD INDEX FDS 10.1%

Value ($000) $57,603 Shares 769,685 Est. Cost $68.60 Unrealized —

VUG VANGUARD INDEX FDS 7.9%

Value ($000) $44,916 Shares 454,159 Est. Cost $78.75 Unrealized —

PG PROCTER & GAMBLE CO 4.7%

Value ($000) $26,459 Shares 336,676 Est. Cost $55.46 Unrealized +5.1%

BSV VANGUARD BD INDEX FD INC 2.0%

Value ($000) $11,456 Shares 142,596 Est. Cost $80.20 Unrealized —

META FACEBOOK INC 1.1%

Value ($000) $6,061 Shares 90,078 Est. Cost $36.96 Unrealized +65.3%

IVV ISHARES 0.4%

Value ($000) $2,418 Shares 12,273 Est. Cost $169.22 Unrealized —

IWV ISHARES 0.3%

Value ($000) $1,878 Shares 15,954 Est. Cost $99.17 Unrealized —

— GENERAL ELECTRIC CO 0.2%

Value ($000) $961 Shares 36,567 Est. Cost $23.80 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $853 Shares 8,474 Est. Cost $54.27 Unrealized +14.0%

VNQI VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $808 Shares 13,922 Est. Cost $53.58 Unrealized —

IWP ISHARES 0.1%

Value ($000) $749 Shares 8,363 Est. Cost $79.20 Unrealized —

EFA ISHARES 0.1%

Value ($000) $690 Shares 10,090 Est. Cost $65.67 Unrealized —

IWS ISHARES 0.1%

Value ($000) $413 Shares 5,686 Est. Cost $62.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	2,101,099	$213,829	37.6%	$83.51	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX MANAGED INTL FD	2,964,450	$126,256	22.2%	$36.12	—	FTSE DEV MKT ETF	921943858
VOT	VANGUARD INDEX FDS	760,522	$73,292	12.9%	$5.27	—	MCAP GR IDXVIP	922908538
VNQ	VANGUARD INDEX FDS	769,685	$57,603	10.1%	$68.60	—	REIT ETF	922908553
VUG	VANGUARD INDEX FDS	454,159	$44,916	7.9%	$78.75	—	GROWTH ETF	922908736
PG	PROCTER & GAMBLE CO	336,676	$26,459	4.7%	$55.46	+5.1%	COM	742718109
BSV	VANGUARD BD INDEX FD INC	142,596	$11,456	2.0%	$80.20	—	SHORT TRM BOND	921937827
META	FACEBOOK INC	90,078	$6,061	1.1%	$36.96	+65.3%	CL A	30303M102
IVV	ISHARES	12,273	$2,418	0.4%	$169.22	—	CORE S&P500 ETF	464287200
IWV	ISHARES	15,954	$1,878	0.3%	$99.17	—	RUSSELL 3000 ETF	464287689
—	GENERAL ELECTRIC CO	36,567	$961	0.2%	$23.80	—	COM	369604103
XOM	EXXON MOBIL CORP	8,474	$853	0.2%	$54.27	+14.0%	COM	30231G102
VNQI	VANGUARD INTL EQUITY INDEX F	13,922	$808	0.1%	$53.58	—	GLB EX US ETF	922042676
IWP	ISHARES	8,363	$749	0.1%	$79.20	—	RUS MD CP GR ETF	464287481
EFA	ISHARES	10,090	$690	0.1%	$65.67	—	MSCI EAFE ETF	464287465
IWS	ISHARES	5,686	$413	0.1%	$62.15	—	RUS MDCP VAL ETF	464287473