Truepoint, Inc. Diversified Active

Location: Cincinnati, OH

CIK: 0001427748 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 5, 2015

Total Value: $625M (100.0% shares, 0.0% debt)

Holdings (30)

VTI VANGUARD INDEX FDS 36.9%

Value $231M Shares 2,175,288 Est. Cost $84.01 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 20.3%

Value $127M Shares 3,350,825 Est. Cost $36.42 Unrealized —

VOT VANGUARD INDEX FDS 12.8%

Value $79.69M Shares 784,319 Est. Cost $7.62 Unrealized —

VNQ VANGUARD INDEX FDS 10.1%

Value $63.02M Shares 778,055 Est. Cost $68.69 Unrealized —

VUG VANGUARD INDEX FDS 7.7%

Value $47.97M Shares 459,506 Est. Cost $78.95 Unrealized —

PG PROCTER & GAMBLE CO 4.8%

Value $30.13M Shares 330,747 Est. Cost $55.46 Unrealized +16.5%

BSV VANGUARD BD INDEX FD INC 3.6%

Value $22.19M Shares 277,551 Est. Cost $80.09 Unrealized —

META FACEBOOK INC 1.0%

Value $6.361M Shares 81,536 Est. Cost $36.96 Unrealized +105.4%

AAPL APPLE INC 0.7%

Value $4.262M Shares 38,616 Est. Cost $21.98 Unrealized +9.6%

IVV ISHARES TR 0.4%

Value $2.481M Shares 11,994 Est. Cost $169.22 Unrealized —

IWV ISHARES TR 0.3%

Value $1.778M Shares 14,536 Est. Cost $99.17 Unrealized —

KO COCA COLA CO 0.2%

Value $1.083M Shares 25,652 Est. Cost $29.16 Unrealized +3.1%

— GENERAL ELECTRIC CO 0.1%

Value $921K Shares 36,427 Est. Cost $23.88 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.1%

Value $786K Shares 14,688 Est. Cost $53.62 Unrealized —

IWP ISHARES TR 0.1%

Value $759K Shares 8,136 Est. Cost $79.20 Unrealized —

EFA ISHARES TR 0.1%

Value $730K Shares 11,991 Est. Cost $65.19 Unrealized —

IVW ISHARES TR 0.1%

Value $660K Shares 5,916 Est. Cost $107.06 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value $634K Shares 3,083 Est. Cost $197.98 Unrealized —

IWS ISHARES TR 0.1%

Value $392K Shares 5,311 Est. Cost $62.15 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $373K Shares 4,038 Est. Cost $54.27 Unrealized +6.9%

VTV VANGUARD INDEX FDS 0.1%

Value $369K Shares 4,367 Est. Cost $81.29 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $327K Shares 8,175 Est. Cost $41.68 Unrealized —

BIV VANGUARD BD INDEX FD INC 0.0%

Value $308K Shares 3,641 Est. Cost $84.05 Unrealized —

IWD ISHARES TR 0.0%

Value $297K Shares 2,844 Est. Cost $100.00 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $287K Shares 2,713 Est. Cost $100.96 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $285K Shares 6,075 Est. Cost $49.18 Unrealized —

IWF ISHARES TR 0.0%

Value $276K Shares 2,887 Est. Cost $91.79 Unrealized —

IWN ISHARES TR 0.0%

Value $275K Shares 2,703 Est. Cost $93.44 Unrealized —

BIDU BAIDU INC 0.0%

Value $269K Shares 1,180 Est. Cost $218.64 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value $258K Shares 2,825 Est. Cost $87.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	2,175,288	$231M	36.9%	$84.01	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX MANAGED INTL FD	3,350,825	$127M	20.3%	$36.42	—	FTSE DEV MKT ETF	921943858
VOT	VANGUARD INDEX FDS	784,319	$79.69M	12.8%	$7.62	—	MCAP GR IDXVIP	922908538
VNQ	VANGUARD INDEX FDS	778,055	$63.02M	10.1%	$68.69	—	REIT ETF	922908553
VUG	VANGUARD INDEX FDS	459,506	$47.97M	7.7%	$78.95	—	GROWTH ETF	922908736
PG	PROCTER & GAMBLE CO	330,747	$30.13M	4.8%	$55.46	+16.5%	COM	742718109
BSV	VANGUARD BD INDEX FD INC	277,551	$22.19M	3.6%	$80.09	—	SHORT TRM BOND	921937827
META	FACEBOOK INC	81,536	$6.361M	1.0%	$36.96	+105.4%	CL A	30303M102
AAPL	APPLE INC	38,616	$4.262M	0.7%	$21.98	+9.6%	COM	037833100
IVV	ISHARES TR	11,994	$2.481M	0.4%	$169.22	—	CORE S&P500 ETF	464287200
IWV	ISHARES TR	14,536	$1.778M	0.3%	$99.17	—	RUSSELL 3000 ETF	464287689
KO	COCA COLA CO	25,652	$1.083M	0.2%	$29.16	+3.1%	COM	191216100
—	GENERAL ELECTRIC CO	36,427	$921K	0.1%	$23.88	—	COM	369604103
VNQI	VANGUARD INTL EQUITY INDEX F	14,688	$786K	0.1%	$53.62	—	GLB EX US ETF	922042676
IWP	ISHARES TR	8,136	$759K	0.1%	$79.20	—	RUS MD CP GR ETF	464287481
EFA	ISHARES TR	11,991	$730K	0.1%	$65.19	—	MSCI EAFE ETF	464287465
IVW	ISHARES TR	5,916	$660K	0.1%	$107.06	—	S&P 500 GRWT ETF	464287309
SPY	SPDR S&P 500 ETF TR	3,083	$634K	0.1%	$197.98	—	TR UNIT	78462F103
IWS	ISHARES TR	5,311	$392K	0.1%	$62.15	—	RUS MDCP VAL ETF	464287473
XOM	EXXON MOBIL CORP	4,038	$373K	0.1%	$54.27	+6.9%	COM	30231G102
VTV	VANGUARD INDEX FDS	4,367	$369K	0.1%	$81.29	—	VALUE ETF	922908744
VWO	VANGUARD INTL EQUITY INDEX F	8,175	$327K	0.1%	$41.68	—	FTSE EMR MKT ETF	922042858
BIV	VANGUARD BD INDEX FD INC	3,641	$308K	0.0%	$84.05	—	INTERMED TERM	921937819
IWD	ISHARES TR	2,844	$297K	0.0%	$100.00	—	RUS 1000 VAL ETF	464287598
VBR	VANGUARD INDEX FDS	2,713	$287K	0.0%	$100.96	—	SM CP VAL ETF	922908611
VEU	VANGUARD INTL EQUITY INDEX F	6,075	$285K	0.0%	$49.18	—	ALLWRLD EX US	922042775
IWF	ISHARES TR	2,887	$276K	0.0%	$91.79	—	RUS 1000 GRW ETF	464287614
IWN	ISHARES TR	2,703	$275K	0.0%	$93.44	—	RUS 2000 VAL ETF	464287630
BIDU	BAIDU INC	1,180	$269K	0.0%	$218.64	—	SPON ADR REP A	056752108
—	POWERSHARES ETF TRUST	2,825	$258K	0.0%	$87.79	—	FTSE RAFI 1000	73935X583