Truepoint, Inc. — Q2 2015 13F Holdings

Name: Truepoint, Inc. — 13F Holdings, Q2 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	36.99%	-0.56%	+7.23%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	21.76%	-0.11%	+4.87%
3	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	12.76%	-0.36%	+4.93%
4	VNQ	Vanguard Real Estate ETF	ETF-Other	9.16%	—	+9.08%
5	VUG	Vanguard Growth ETF	ETF-Other	7.64%	-0.42%	+6.23%
6	BSV	Vanguard Short-term Bond ETF	ETF-Other	4.47%	+0.24%	+9.32%
7	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.75%	—	+2.94%
8	AAPL	Apple INC	Stock-Tech	0.73%	-0.02%	+21.65%
9	META	Meta Platforms Inc-class A	Stock-Comm Services	0.67%	—	-20.38%
10	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.34%	-0.38%	-48.60%
11	IWV	Ishares Russell 3000 ETF	ETF-Other	0.26%	-0.03%	-1.92%
12	XOM	Exxon Mobil CORP	Stock-Energy	0.25%	+0.01%	-27.04%
13	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.14%	—	+1.68%
14	KO	Coca-cola Co/the	Stock-Consumer Staples	0.14%	-0.01%	+120.16%
15	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.13%	—	+2.92%
16	EFA	Ishares Msci Eafe ETF	ETF-Other	0.13%	—	+4.35%
17	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.12%	+0.08%	-44.29%
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.08%	-0.01%	+1.34%
19	IWD	Ishares Russell 1000 Value E	ETF-Other	0.08%	—	+41.03%
20	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.07%	-0.01%	-11.31%
21	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.06%	—	-43.07%
22	IWF	Ishares Russell 1000 Growth	ETF-Other	0.06%	-0.03%	+7.05%
23	BIV	Vanguard Intermediate-term B	ETF-Other	0.05%	—	+5.43%
24	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.05%	—	+6.38%
25	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.04%	—	+16.69%
26	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.04%	—	-13.55%
27	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	0.04%	—	—

Holding changes this quarter

Position changes disclosed by Truepoint, Inc. for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+1%	+7.23%	Add
2	VUG	Vanguard Growth ETF	+0.3%	+6.23%	Add
3	BSV	Vanguard Short-term Bond ETF	+0.2%	+9.32%	Add
4	AAPL	Apple INC	+0.1%	+21.65%	Add
5	VEA	Vanguard Ftse Developed ETF	+0.1%	+4.87%	Add
6	KO	Coca-cola Co/the	+0.1%	+120.16%	Add
7	IWD	Ishares Russell 1000 Value E	0%	+41.03%	Add
8	AEP	American Electric Power Company, Inc.	—	+1.68%	Add
9	VBR	Vanguard Small-cap Value ETF	—	+16.69%	Add
10	IWF	Ishares Russell 1000 Growth	—	+7.05%	Add
11	EFA	Ishares Msci Eafe ETF	—	+4.35%	Add
12	VEU	Vanguard Ftse All-world Ex-u	—	+6.38%	Add
13	VNQI	Vanguard Glbl Ex-us Real Est	—	+2.92%	Add
14	BIV	Vanguard Intermediate-term B	—	+5.43%	Add
15	SPY	Ss Spdr S&p 500 ETF Trust-us	—	+1.34%	Add
16	PRFUSD	Invesco Ftse Rafi US 1000 Et	—	—	Unchanged
17	IVW	Ishares S&p 500 Growth ETF	0%	-11.31%	Trim
18	IWN	Ishares Russell 2000 Value E	0%	-13.55%	Trim
19	IWV	Ishares Russell 3000 ETF	0%	-1.92%	Trim
20	VOT	Vanguard Mid-cap Growth ETF	-0.1%	+4.93%	Add
21	IWS	Ishares Russell Mid-cap Valu	-0.1%	-43.07%	Trim
22	IWP	Ishares Russell Mid-cap Grow	-0.1%	-44.29%	Trim
23	XOM	Exxon Mobil CORP	-0.1%	-27.04%	Trim
24	META	Meta Platforms Inc-class A	-0.2%	-20.38%	Trim
25	PG	Procter & Gamble Co/the	-0.2%	+2.94%	Add
26	IVV	Ishares Core S&p 500 ETF	-0.4%	-48.60%	Trim
27	VNQ	Vanguard Real Estate ETF	-0.7%	+9.08%	Add