Truepoint

Truepoint as of March 31, 2015

Portfolio Holdings for Truepoint

Truepoint holds 27 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 36.0 $230M 2.1M 107.25
Vanguard Europe Pacific ETF (VEA) 21.7 $139M 3.5M 39.83
Vanguard Mid-Cap Growth ETF (VOT) 12.8 $82M 759k 108.02
Vanguard REIT ETF (VNQ) 9.9 $63M 748k 84.31
Vanguard Growth ETF (VUG) 7.3 $47M 447k 104.61
Vanguard Short-Term Bond ETF (BSV) 4.3 $27M 340k 80.52
Procter & Gamble Company (PG) 4.0 $25M 310k 81.94
Facebook Inc cl a (META) 0.8 $5.4M 65k 82.22
iShares S&P 500 Index (IVV) 0.7 $4.4M 21k 207.83
Apple (AAPL) 0.6 $3.9M 32k 124.29
Exxon Mobil Corporation (XOM) 0.4 $2.3M 27k 85.02
iShares Russell 3000 Index (IWV) 0.3 $1.8M 14k 123.84
iShares Russell Midcap Growth Idx. (IWP) 0.2 $1.4M 15k 97.92
General Electric Company 0.1 $872k 35k 24.80
iShares MSCI EAFE Index Fund (EFA) 0.1 $811k 13k 64.18
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $835k 15k 56.29
iShares Russell Midcap Value Index (IWS) 0.1 $765k 10k 75.25
Spdr S&p 500 Etf (SPY) 0.1 $540k 2.6k 206.26
iShares S&P 500 Growth Index (IVW) 0.1 $530k 4.7k 113.95
Coca-Cola Company (KO) 0.1 $429k 11k 40.54
iShares Russell 1000 Value Index (IWD) 0.1 $355k 3.4k 102.93
iShares Russell 1000 Growth Index (IWF) 0.1 $399k 4.0k 98.98
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $306k 3.6k 86.12
iShares Russell 2000 Value Index (IWN) 0.1 $327k 3.2k 103.28
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $296k 6.1k 48.79
Vanguard Small-Cap Value ETF (VBR) 0.0 $254k 2.3k 109.53
PowerShares FTSE RAFI US 1000 0.0 $258k 2.8k 91.33