Truepoint

Truepoint as of Sept. 30, 2015

Portfolio Holdings for Truepoint

Truepoint holds 59 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 33.9 $227M 2.3M 98.72
Vanguard Europe Pacific ETF (VEA) 18.7 $126M 3.5M 35.64
Vanguard Mid-Cap Growth ETF (VOT) 11.6 $78M 801k 97.27
Vanguard REIT ETF (VNQ) 9.2 $62M 816k 75.54
Vanguard Growth ETF (VUG) 7.1 $48M 476k 100.29
Vanguard Short-Term Bond ETF (BSV) 4.8 $32M 398k 80.39
Procter & Gamble Company (PG) 3.6 $24M 338k 71.94
iShares MSCI Emerging Markets Indx (EEM) 2.2 $15M 443k 32.78
iShares MSCI EAFE Index Fund (EFA) 1.0 $6.5M 114k 57.32
iShares Russell 3000 Index (IWV) 1.0 $6.5M 57k 113.88
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.0 $6.4M 122k 52.81
Facebook Inc cl a (META) 0.7 $4.7M 53k 89.90
CVS Caremark Corporation (CVS) 0.6 $4.2M 44k 96.47
Apple (AAPL) 0.5 $3.1M 28k 110.29
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.4 $2.7M 53k 50.98
U.S. Bancorp (USB) 0.3 $2.4M 58k 41.02
iShares S&P 500 Index (IVV) 0.3 $2.0M 10k 192.66
SPDR DJ Wilshire REIT (RWR) 0.3 $1.7M 20k 86.17
iShares Russell Midcap Growth Idx. (IWP) 0.2 $1.6M 18k 88.59
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $1.2M 25k 47.77
Citigroup (C) 0.1 $985k 20k 49.62
Coca-Cola Company (KO) 0.1 $942k 24k 40.12
Franklin Street Properties (FSP) 0.1 $809k 75k 10.76
iShares S&P MidCap 400 Index (IJH) 0.1 $754k 5.5k 136.62
iShares S&P SmallCap 600 Index (IJR) 0.1 $723k 6.8k 106.64
General Electric Company 0.1 $677k 27k 25.21
Union Pacific Corporation (UNP) 0.1 $637k 7.2k 88.40
iShares Russell 1000 Growth Index (IWF) 0.1 $666k 7.2k 93.04
iShares MSCI EAFE Growth Index (EFG) 0.1 $638k 10k 63.80
Walgreen Boots Alliance (WBA) 0.1 $703k 8.5k 83.09
Spdr S&p 500 Etf (SPY) 0.1 $507k 2.6k 191.75
Chubb Corporation 0.1 $442k 3.6k 122.78
Vanguard Emerging Markets ETF (VWO) 0.1 $444k 13k 33.10
Exxon Mobil Corporation (XOM) 0.1 $415k 5.6k 74.44
Convergys Corporation 0.1 $393k 17k 23.12
iShares S&P 500 Growth Index (IVW) 0.1 $384k 3.6k 107.93
iShares Russell Midcap Value Index (IWS) 0.1 $388k 5.8k 67.04
iShares S&P 1500 Index Fund (ITOT) 0.1 $392k 4.5k 87.60
Verizon Communications (VZ) 0.1 $313k 7.2k 43.53
iShares Russell 1000 Value Index (IWD) 0.1 $339k 3.6k 93.41
J.M. Smucker Company (SJM) 0.1 $349k 3.1k 114.05
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $307k 3.6k 84.74
Netflix (NFLX) 0.1 $332k 3.2k 103.14
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $367k 8.6k 42.62
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $358k 3.4k 104.65
International Business Machines (IBM) 0.0 $294k 2.0k 145.19
Qualcomm (QCOM) 0.0 $265k 4.9k 53.81
iShares S&P MidCap 400 Growth (IJK) 0.0 $250k 1.6k 157.04
iShares Russell 2000 Value Index (IWN) 0.0 $245k 2.7k 90.01
SPDR S&P MidCap 400 ETF (MDY) 0.0 $277k 1.0k 277.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $262k 2.7k 96.82
McDonald's Corporation (MCD) 0.0 $202k 2.0k 98.68
Johnson & Johnson (JNJ) 0.0 $232k 2.5k 93.29
ConocoPhillips (COP) 0.0 $225k 4.7k 48.05
Pepsi (PEP) 0.0 $212k 2.3k 94.22
AutoZone (AZO) 0.0 $205k 300.00 683.33
PowerShares FTSE RAFI US 1000 0.0 $234k 2.8k 82.83
Sunedison 0.0 $144k 20k 7.20
AK Steel Holding Corporation 0.0 $46k 19k 2.42