Truepoint, Inc. Diversified Active

Location: Cincinnati, OH

CIK: 0001427748 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 11, 2015

Total Value: $639M (100.0% shares, 0.0% debt)

Holdings (27)

VTI VANGUARD INDEX FDS 36.0%

Value $230M Shares 2,144,379 Est. Cost $84.01 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 21.7%

Value $139M Shares 3,481,563 Est. Cost $36.55 Unrealized —

VOT VANGUARD INDEX FDS 12.8%

Value $81.97M Shares 758,844 Est. Cost $7.62 Unrealized —

VNQ VANGUARD INDEX FDS 9.9%

Value $63.05M Shares 747,887 Est. Cost $68.69 Unrealized —

VUG VANGUARD INDEX FDS 7.3%

Value $46.76M Shares 447,007 Est. Cost $78.95 Unrealized —

BSV VANGUARD BD INDEX FD INC 4.3%

Value $27.34M Shares 339,499 Est. Cost $80.17 Unrealized —

PG PROCTER & GAMBLE CO 4.0%

Value $25.4M Shares 309,930 Est. Cost $55.46 Unrealized +14.7%

META FACEBOOK INC 0.8%

Value $5.372M Shares 65,336 Est. Cost $36.96 Unrealized +110.5%

IVV ISHARES TR 0.7%

Value $4.415M Shares 21,243 Est. Cost $186.03 Unrealized —

AAPL APPLE INC 0.6%

Value $3.949M Shares 31,773 Est. Cost $21.98 Unrealized +22.1%

XOM EXXON MOBIL CORP 0.4%

Value $2.289M Shares 26,924 Est. Cost $55.38 Unrealized +0.4%

IWV ISHARES TR 0.3%

Value $1.777M Shares 14,349 Est. Cost $99.17 Unrealized —

IWP ISHARES TR 0.2%

Value $1.429M Shares 14,593 Est. Cost $87.49 Unrealized —

— GENERAL ELECTRIC CO 0.1%

Value $872K Shares 35,158 Est. Cost $23.88 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.1%

Value $835K Shares 14,835 Est. Cost $53.64 Unrealized —

EFA ISHARES TR 0.1%

Value $811K Shares 12,636 Est. Cost $65.14 Unrealized —

IWS ISHARES TR 0.1%

Value $765K Shares 10,166 Est. Cost $68.41 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value $540K Shares 2,618 Est. Cost $197.98 Unrealized —

IVW ISHARES TR 0.1%

Value $530K Shares 4,651 Est. Cost $107.06 Unrealized —

KO COCA COLA CO 0.1%

Value $429K Shares 10,583 Est. Cost $29.16 Unrealized +1.6%

IWF ISHARES TR 0.1%

Value $399K Shares 4,031 Est. Cost $93.83 Unrealized —

IWD ISHARES TR 0.1%

Value $355K Shares 3,449 Est. Cost $100.51 Unrealized —

IWN ISHARES TR 0.1%

Value $327K Shares 3,166 Est. Cost $94.88 Unrealized —

BIV VANGUARD BD INDEX FD INC 0.0%

Value $306K Shares 3,553 Est. Cost $84.05 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $296K Shares 6,067 Est. Cost $49.18 Unrealized —

— POWERSHARES ETF TRUST 0.0%

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

VBR VANGUARD INDEX FDS 0.0%

Value $254K Shares 2,319 Est. Cost $100.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	2,144,379	$230M	36.0%	$84.01	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX MANAGED INTL FD	3,481,563	$139M	21.7%	$36.55	—	FTSE DEV MKT ETF	921943858
VOT	VANGUARD INDEX FDS	758,844	$81.97M	12.8%	$7.62	—	MCAP GR IDXVIP	922908538
VNQ	VANGUARD INDEX FDS	747,887	$63.05M	9.9%	$68.69	—	REIT ETF	922908553
VUG	VANGUARD INDEX FDS	447,007	$46.76M	7.3%	$78.95	—	GROWTH ETF	922908736
BSV	VANGUARD BD INDEX FD INC	339,499	$27.34M	4.3%	$80.17	—	SHORT TRM BOND	921937827
PG	PROCTER & GAMBLE CO	309,930	$25.4M	4.0%	$55.46	+14.7%	COM	742718109
META	FACEBOOK INC	65,336	$5.372M	0.8%	$36.96	+110.5%	CL A	30303M102
IVV	ISHARES TR	21,243	$4.415M	0.7%	$186.03	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	31,773	$3.949M	0.6%	$21.98	+22.1%	COM	037833100
XOM	EXXON MOBIL CORP	26,924	$2.289M	0.4%	$55.38	+0.4%	COM	30231G102
IWV	ISHARES TR	14,349	$1.777M	0.3%	$99.17	—	RUSSELL 3000 ETF	464287689
IWP	ISHARES TR	14,593	$1.429M	0.2%	$87.49	—	RUS MD CP GR ETF	464287481
—	GENERAL ELECTRIC CO	35,158	$872K	0.1%	$23.88	—	COM	369604103
VNQI	VANGUARD INTL EQUITY INDEX F	14,835	$835K	0.1%	$53.64	—	GLB EX US ETF	922042676
EFA	ISHARES TR	12,636	$811K	0.1%	$65.14	—	MSCI EAFE ETF	464287465
IWS	ISHARES TR	10,166	$765K	0.1%	$68.41	—	RUS MDCP VAL ETF	464287473
SPY	SPDR S&P 500 ETF TR	2,618	$540K	0.1%	$197.98	—	TR UNIT	78462F103
IVW	ISHARES TR	4,651	$530K	0.1%	$107.06	—	S&P 500 GRWT ETF	464287309
KO	COCA COLA CO	10,583	$429K	0.1%	$29.16	+1.6%	COM	191216100
IWF	ISHARES TR	4,031	$399K	0.1%	$93.83	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	3,449	$355K	0.1%	$100.51	—	RUS 1000 VAL ETF	464287598
IWN	ISHARES TR	3,166	$327K	0.1%	$94.88	—	RUS 2000 VAL ETF	464287630
BIV	VANGUARD BD INDEX FD INC	3,553	$306K	0.0%	$84.05	—	INTERMED TERM	921937819
VEU	VANGUARD INTL EQUITY INDEX F	6,067	$296K	0.0%	$49.18	—	ALLWRLD EX US	922042775
—	POWERSHARES ETF TRUST	2,825	$258K	0.0%	$87.79	—	FTSE RAFI 1000	73935X583
VBR	VANGUARD INDEX FDS	2,319	$254K	0.0%	$100.96	—	SM CP VAL ETF	922908611