Truepoint, Inc. — Q1 2015 13F Holdings

Name: Truepoint, Inc. — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001427748

Total reported value

$4.5B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	35.97%	-0.56%	-1.42%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	21.69%	-0.11%	+3.90%
3	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	12.82%	-0.36%	-3.25%
4	VNQ	Vanguard Real Estate ETF	ETF-Other	9.86%	—	-3.88%
5	VUG	Vanguard Growth ETF	ETF-Other	7.31%	-0.42%	-2.72%
6	BSV	Vanguard Short-term Bond ETF	ETF-Other	4.28%	+0.24%	+22.32%
7	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.97%	—	-6.29%
8	META	Meta Platforms Inc-class A	Stock-Comm Services	0.84%	—	-19.87%
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.69%	-0.38%	+77.11%
10	AAPL	Apple INC	Stock-Tech	0.62%	-0.02%	-17.72%
11	XOM	Exxon Mobil CORP	Stock-Energy	0.36%	+0.01%	+566.77%
12	IWV	Ishares Russell 3000 ETF	ETF-Other	0.28%	-0.03%	-1.29%
13	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.22%	+0.08%	+79.36%
14	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.14%	—	-3.48%
15	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.13%	—	+1.00%
16	EFA	Ishares Msci Eafe ETF	ETF-Other	0.13%	—	+5.38%
17	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.12%	—	+91.41%
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.08%	-0.01%	-15.08%
19	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.08%	-0.01%	-21.38%
20	KO	Coca-cola Co/the	Stock-Consumer Staples	0.07%	-0.01%	-58.74%
21	IWF	Ishares Russell 1000 Growth	ETF-Other	0.06%	-0.03%	+39.63%
22	IWD	Ishares Russell 1000 Value E	ETF-Other	0.06%	—	+21.27%
23	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.05%	—	+17.13%
24	BIV	Vanguard Intermediate-term B	ETF-Other	0.05%	—	-2.42%
25	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.05%	—	-0.13%
26	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	0.04%	—	—
27	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.04%	—	-14.52%

Holding changes this quarter

Position changes disclosed by Truepoint, Inc. for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEA	Vanguard Ftse Developed ETF	+1.4%	+3.90%	Add
2	BSV	Vanguard Short-term Bond ETF	+0.7%	+22.32%	Add
3	XOM	Exxon Mobil CORP	+0.3%	+566.77%	Add
4	IVV	Ishares Core S&p 500 ETF	+0.3%	+77.11%	Add
5	IWP	Ishares Russell Mid-cap Grow	+0.1%	+79.36%	Add
6	VOT	Vanguard Mid-cap Growth ETF	+0.1%	-3.25%	Trim
7	IWS	Ishares Russell Mid-cap Valu	+0.1%	+91.41%	Add
8	IWF	Ishares Russell 1000 Growth	0%	+39.63%	Add
9	EFA	Ishares Msci Eafe ETF	0%	+5.38%	Add
10	IWD	Ishares Russell 1000 Value E	0%	+21.27%	Add
11	IWN	Ishares Russell 2000 Value E	0%	+17.13%	Add
12	VNQI	Vanguard Glbl Ex-us Real Est	—	+1.00%	Add
13	VEU	Vanguard Ftse All-world Ex-u	—	-0.13%	Trim
14	BIV	Vanguard Intermediate-term B	—	-2.42%	Trim
15	IWV	Ishares Russell 3000 ETF	—	-1.29%	Trim
16	PRFUSD	Invesco Ftse Rafi US 1000 Et	—	—	Unchanged
17	AEP	American Electric Power Company, Inc.	0%	-3.48%	Trim
18	VBR	Vanguard Small-cap Value ETF	0%	-14.52%	Trim
19	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-15.08%	Trim
20	IVW	Ishares S&p 500 Growth ETF	0%	-21.38%	Trim
21	AAPL	Apple INC	-0.1%	-17.72%	Trim
22	KO	Coca-cola Co/the	-0.1%	-58.74%	Trim
23	META	Meta Platforms Inc-class A	-0.2%	-19.87%	Trim
24	VNQ	Vanguard Real Estate ETF	-0.2%	-3.88%	Trim
25	VUG	Vanguard Growth ETF	-0.4%	-2.72%	Trim
26	PG	Procter & Gamble Co/the	-0.9%	-6.29%	Trim
27	VTI	Vanguard Total Stock Mkt ETF	-0.9%	-1.42%	Trim
28	VTV	Vanguard Value ETF	—	EXIT	Sold out
29	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
30	BIDU	Baidu INC - Spon Adr	—	EXIT	Sold out