Truepoint

Truepoint as of June 30, 2015

Portfolio Holdings for Truepoint

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 37.0 $246M 2.3M 107.02
Vanguard Europe Pacific ETF (VEA) 21.8 $145M 3.7M 39.65
Vanguard Mid-Cap Growth ETF (VOT) 12.8 $85M 796k 106.57
Vanguard REIT ETF (VNQ) 9.2 $61M 816k 74.69
Vanguard Growth ETF (VUG) 7.6 $51M 475k 107.05
Vanguard Short-Term Bond ETF (BSV) 4.5 $30M 371k 80.19
Procter & Gamble Company (PG) 3.8 $25M 319k 78.24
Apple (AAPL) 0.7 $4.8M 39k 125.43
Facebook Inc cl a (META) 0.7 $4.5M 52k 85.77
iShares S&P 500 Index (IVV) 0.3 $2.3M 11k 207.25
iShares Russell 3000 Index (IWV) 0.3 $1.7M 14k 124.00
Exxon Mobil Corporation (XOM) 0.2 $1.6M 20k 83.18
Coca-Cola Company (KO) 0.1 $914k 23k 39.23
General Electric Company 0.1 $950k 36k 26.57
iShares MSCI EAFE Index Fund (EFA) 0.1 $837k 13k 63.48
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $847k 15k 55.48
iShares Russell Midcap Growth Idx. (IWP) 0.1 $787k 8.1k 96.80
Spdr S&p 500 Etf (SPY) 0.1 $546k 2.7k 205.80
iShares Russell 1000 Value Index (IWD) 0.1 $502k 4.9k 103.21
iShares S&P 500 Growth Index (IVW) 0.1 $470k 4.1k 113.94
iShares Russell 1000 Growth Index (IWF) 0.1 $427k 4.3k 98.96
iShares Russell Midcap Value Index (IWS) 0.1 $427k 5.8k 73.77
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $314k 3.7k 83.82
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $313k 6.5k 48.50
iShares Russell 2000 Value Index (IWN) 0.0 $279k 2.7k 101.94
Vanguard Small-Cap Value ETF (VBR) 0.0 $292k 2.7k 107.91
PowerShares FTSE RAFI US 1000 0.0 $256k 2.8k 90.62