Truepoint, Inc. Diversified Active

Location: Cincinnati, OH

CIK: 0001427748 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 6, 2015

Total Value: $665M (100.0% shares, 0.0% debt)

Holdings (27)

VTI VANGUARD INDEX FDS 37.0%

Value $246M Shares 2,299,342 Est. Cost $85.56 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 21.8%

Value $145M Shares 3,651,049 Est. Cost $36.69 Unrealized —

VOT VANGUARD INDEX FDS 12.8%

Value $84.86M Shares 796,291 Est. Cost $12.27 Unrealized —

VNQ VANGUARD INDEX FDS 9.2%

Value $60.93M Shares 815,765 Est. Cost $69.19 Unrealized —

VUG VANGUARD INDEX FDS 7.6%

Value $50.84M Shares 474,877 Est. Cost $80.60 Unrealized —

BSV VANGUARD BD INDEX FD INC 4.5%

Value $29.76M Shares 371,151 Est. Cost $80.17 Unrealized —

PG PROCTER & GAMBLE CO 3.8%

Value $24.96M Shares 319,053 Est. Cost $55.59 Unrealized +7.9%

AAPL APPLE INC 0.7%

Value $4.848M Shares 38,651 Est. Cost $23.15 Unrealized +23.3%

META FACEBOOK INC 0.7%

Value $4.462M Shares 52,023 Est. Cost $36.96 Unrealized +119.4%

IVV ISHARES TR 0.3%

Value $2.263M Shares 10,919 Est. Cost $186.03 Unrealized —

IWV ISHARES TR 0.3%

Value $1.745M Shares 14,073 Est. Cost $99.17 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $1.634M Shares 19,644 Est. Cost $55.38 Unrealized -2.0%

— GENERAL ELECTRIC CO 0.1%

Value $950K Shares 35,749 Est. Cost $23.93 Unrealized —

KO COCA COLA CO 0.1%

Value $914K Shares 23,300 Est. Cost $29.09 Unrealized -0.2%

VNQI VANGUARD INTL EQUITY INDEX F 0.1%

Value $847K Shares 15,268 Est. Cost $53.70 Unrealized —

EFA ISHARES TR 0.1%

Value $837K Shares 13,186 Est. Cost $65.07 Unrealized —

IWP ISHARES TR 0.1%

Value $787K Shares 8,130 Est. Cost $87.49 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value $546K Shares 2,653 Est. Cost $198.09 Unrealized —

IWD ISHARES TR 0.1%

Value $502K Shares 4,864 Est. Cost $101.30 Unrealized —

IVW ISHARES TR 0.1%

Value $470K Shares 4,125 Est. Cost $107.06 Unrealized —

IWS ISHARES TR 0.1%

Value $427K Shares 5,788 Est. Cost $68.41 Unrealized —

IWF ISHARES TR 0.1%

Value $427K Shares 4,315 Est. Cost $94.17 Unrealized —

BIV VANGUARD BD INDEX FD INC 0.0%

Value $314K Shares 3,746 Est. Cost $84.04 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $313K Shares 6,454 Est. Cost $49.14 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $292K Shares 2,706 Est. Cost $101.96 Unrealized —

IWN ISHARES TR 0.0%

Value $279K Shares 2,737 Est. Cost $94.88 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value $256K Shares 2,825 Est. Cost $87.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	2,299,342	$246M	37.0%	$85.56	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX MANAGED INTL FD	3,651,049	$145M	21.8%	$36.69	—	FTSE DEV MKT ETF	921943858
VOT	VANGUARD INDEX FDS	796,291	$84.86M	12.8%	$12.27	—	MCAP GR IDXVIP	922908538
VNQ	VANGUARD INDEX FDS	815,765	$60.93M	9.2%	$69.19	—	REIT ETF	922908553
VUG	VANGUARD INDEX FDS	474,877	$50.84M	7.6%	$80.60	—	GROWTH ETF	922908736
BSV	VANGUARD BD INDEX FD INC	371,151	$29.76M	4.5%	$80.17	—	SHORT TRM BOND	921937827
PG	PROCTER & GAMBLE CO	319,053	$24.96M	3.8%	$55.59	+7.9%	COM	742718109
AAPL	APPLE INC	38,651	$4.848M	0.7%	$23.15	+23.3%	COM	037833100
META	FACEBOOK INC	52,023	$4.462M	0.7%	$36.96	+119.4%	CL A	30303M102
IVV	ISHARES TR	10,919	$2.263M	0.3%	$186.03	—	CORE S&P500 ETF	464287200
IWV	ISHARES TR	14,073	$1.745M	0.3%	$99.17	—	RUSSELL 3000 ETF	464287689
XOM	EXXON MOBIL CORP	19,644	$1.634M	0.2%	$55.38	-2.0%	COM	30231G102
—	GENERAL ELECTRIC CO	35,749	$950K	0.1%	$23.93	—	COM	369604103
KO	COCA COLA CO	23,300	$914K	0.1%	$29.09	-0.2%	COM	191216100
VNQI	VANGUARD INTL EQUITY INDEX F	15,268	$847K	0.1%	$53.70	—	GLB EX US ETF	922042676
EFA	ISHARES TR	13,186	$837K	0.1%	$65.07	—	MSCI EAFE ETF	464287465
IWP	ISHARES TR	8,130	$787K	0.1%	$87.49	—	RUS MD CP GR ETF	464287481
SPY	SPDR S&P 500 ETF TR	2,653	$546K	0.1%	$198.09	—	TR UNIT	78462F103
IWD	ISHARES TR	4,864	$502K	0.1%	$101.30	—	RUS 1000 VAL ETF	464287598
IVW	ISHARES TR	4,125	$470K	0.1%	$107.06	—	S&P 500 GRWT ETF	464287309
IWS	ISHARES TR	5,788	$427K	0.1%	$68.41	—	RUS MDCP VAL ETF	464287473
IWF	ISHARES TR	4,315	$427K	0.1%	$94.17	—	RUS 1000 GRW ETF	464287614
BIV	VANGUARD BD INDEX FD INC	3,746	$314K	0.0%	$84.04	—	INTERMED TERM	921937819
VEU	VANGUARD INTL EQUITY INDEX F	6,454	$313K	0.0%	$49.14	—	ALLWRLD EX US	922042775
VBR	VANGUARD INDEX FDS	2,706	$292K	0.0%	$101.96	—	SM CP VAL ETF	922908611
IWN	ISHARES TR	2,737	$279K	0.0%	$94.88	—	RUS 2000 VAL ETF	464287630
—	POWERSHARES ETF TRUST	2,825	$256K	0.0%	$87.79	—	FTSE RAFI 1000	73935X583