Truepoint

Truepoint as of Dec. 31, 2014

Portfolio Holdings for Truepoint

Truepoint holds 30 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 36.9 $231M 2.2M 106.00
Vanguard Europe Pacific ETF (VEA) 20.3 $127M 3.4M 37.88
Vanguard Mid-Cap Growth ETF (VOT) 12.8 $80M 784k 101.61
Vanguard REIT ETF (VNQ) 10.1 $63M 778k 81.00
Vanguard Growth ETF (VUG) 7.7 $48M 460k 104.39
Procter & Gamble Company (PG) 4.8 $30M 331k 91.09
Vanguard Short-Term Bond ETF (BSV) 3.5 $22M 278k 79.95
Facebook Inc cl a (META) 1.0 $6.4M 82k 78.01
Apple (AAPL) 0.7 $4.3M 39k 110.37
iShares S&P 500 Index (IVV) 0.4 $2.5M 12k 206.85
iShares Russell 3000 Index (IWV) 0.3 $1.8M 15k 122.32
Coca-Cola Company (KO) 0.2 $1.1M 26k 42.22
General Electric Company 0.1 $921k 36k 25.28
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $786k 15k 53.51
iShares MSCI EAFE Index Fund (EFA) 0.1 $730k 12k 60.88
iShares Russell Midcap Growth Idx. (IWP) 0.1 $759k 8.1k 93.29
iShares S&P 500 Growth Index (IVW) 0.1 $660k 5.9k 111.56
Spdr S&p 500 Etf (SPY) 0.1 $634k 3.1k 205.64
Exxon Mobil Corporation (XOM) 0.1 $373k 4.0k 92.37
iShares Russell Midcap Value Index (IWS) 0.1 $392k 5.3k 73.81
Vanguard Value ETF (VTV) 0.1 $369k 4.4k 84.50
iShares Russell 1000 Value Index (IWD) 0.1 $297k 2.8k 104.43
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $308k 3.6k 84.59
Vanguard Small-Cap Value ETF (VBR) 0.1 $287k 2.7k 105.79
Vanguard Emerging Markets ETF (VWO) 0.1 $327k 8.2k 40.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $285k 6.1k 46.91
Baidu (BIDU) 0.0 $269k 1.2k 227.97
iShares Russell 1000 Growth Index (IWF) 0.0 $276k 2.9k 95.60
iShares Russell 2000 Value Index (IWN) 0.0 $275k 2.7k 101.74
PowerShares FTSE RAFI US 1000 0.0 $258k 2.8k 91.33