Truepoint, Inc. — Q2 2014 13F Holdings

Name: Truepoint, Inc. — 13F Holdings, Q2 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	37.60%	-0.56%	+3.34%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	22.20%	-0.11%	+4.05%
3	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	12.89%	-0.36%	+2.78%
4	VNQ	Vanguard Real Estate ETF	ETF-Other	10.13%	—	+2.30%
5	VUG	Vanguard Growth ETF	ETF-Other	7.90%	-0.42%	+2.18%
6	PG	Procter & Gamble Co/the	Stock-Consumer Staples	4.65%	—	+10.25%
7	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.01%	+0.24%	+200.15%
8	META	Meta Platforms Inc-class A	Stock-Comm Services	1.07%	—	-5.03%
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.43%	-0.38%	+1.19%
10	IWV	Ishares Russell 3000 ETF	ETF-Other	0.33%	-0.03%	—
11	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.17%	—	+24.89%
12	XOM	Exxon Mobil CORP	Stock-Energy	0.15%	+0.01%	+2.28%
13	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.14%	—	+1.71%
14	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.13%	+0.08%	+9.68%
15	EFA	Ishares Msci Eafe ETF	ETF-Other	0.12%	—	-60.34%
16	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.07%	—	+11.75%

Position changes disclosed by Truepoint, Inc. for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BSV	Vanguard Short-term Bond ETF	+1.3%	+200.15%	Add
2	AEP	American Electric Power Company, Inc.	0%	+24.89%	Add
3	IWP	Ishares Russell Mid-cap Grow	—	+9.68%	Add
4	VNQI	Vanguard Glbl Ex-us Real Est	—	+1.71%	Add
5	IWS	Ishares Russell Mid-cap Valu	—	+11.75%	Add
6	XOM	Exxon Mobil CORP	—	+2.28%	Add
7	IVV	Ishares Core S&p 500 ETF	0%	+1.19%	Add
8	IWV	Ishares Russell 3000 ETF	0%	—	Unchanged
9	META	Meta Platforms Inc-class A	0%	-5.03%	Trim
10	PG	Procter & Gamble Co/the	0%	+10.25%	Add
11	VNQ	Vanguard Real Estate ETF	-0.1%	+2.30%	Add
12	VUG	Vanguard Growth ETF	-0.1%	+2.18%	Add
13	EFA	Ishares Msci Eafe ETF	-0.2%	-60.34%	Trim
14	VOT	Vanguard Mid-cap Growth ETF	-0.2%	+2.78%	Add
15	VEA	Vanguard Ftse Developed ETF	-0.3%	+4.05%	Add
16	VTI	Vanguard Total Stock Mkt ETF	-0.4%	+3.34%	Add