Truepoint, Inc. — Q1 2014 13F Holdings

Name: Truepoint, Inc. — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001427748

Total reported value

$4.5B

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	37.97%	-0.56%	+1.56%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	22.53%	-0.11%	+2.31%
3	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	13.13%	-0.36%	+1.02%
4	VNQ	Vanguard Real Estate ETF	ETF-Other	10.18%	—	+4.46%
5	VUG	Vanguard Growth ETF	ETF-Other	7.96%	-0.42%	+0.95%
6	PG	Procter & Gamble Co/the	Stock-Consumer Staples	4.68%	—	+5.29%
7	META	Meta Platforms Inc-class A	Stock-Comm Services	1.09%	—	-53.33%
8	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.73%	+0.24%	—
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.44%	-0.38%	-7.66%
10	IWV	Ishares Russell 3000 ETF	ETF-Other	0.34%	-0.03%	+24.43%
11	EFA	Ishares Msci Eafe ETF	ETF-Other	0.33%	—	+46.55%
12	XOM	Exxon Mobil CORP	Stock-Energy	0.15%	+0.01%	+10.22%
13	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.15%	—	-22.76%
14	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.14%	—	+22.09%
15	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.13%	+0.08%	-18.07%
16	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.07%	—	-3.93%

Position changes disclosed by Truepoint, Inc. for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VNQ	Vanguard Real Estate ETF	+1%	+4.46%	Add
2	EFA	Ishares Msci Eafe ETF	+0.1%	+46.55%	Add
3	IWV	Ishares Russell 3000 ETF	+0.1%	+24.43%	Add
4	VOT	Vanguard Mid-cap Growth ETF	0%	+1.02%	Add
5	PG	Procter & Gamble Co/the	0%	+5.29%	Add
6	VNQI	Vanguard Glbl Ex-us Real Est	0%	+22.09%	Add
7	XOM	Exxon Mobil CORP	—	+10.22%	Add
8	IWS	Ishares Russell Mid-cap Valu	—	-3.93%	Trim
9	IWP	Ishares Russell Mid-cap Grow	0%	-18.07%	Trim
10	IVV	Ishares Core S&p 500 ETF	0%	-7.66%	Trim
11	VTI	Vanguard Total Stock Mkt ETF	-0.1%	+1.56%	Add
12	AEP	American Electric Power Company, Inc.	-0.1%	-22.76%	Trim
13	VUG	Vanguard Growth ETF	-0.2%	+0.95%	Add
14	VEA	Vanguard Ftse Developed ETF	-0.5%	+2.31%	Add
15	META	Meta Platforms Inc-class A	-1.1%	-53.33%	Trim
16	BSV	Vanguard Short-term Bond ETF	—	NEW	New buy
17	BIV	Vanguard Intermediate-term B	—	EXIT	Sold out