TRUEPOINT, INC. Information

4901 HUNT ROAD, CINCINNATI, Ohio, 45242, (513) 792-6648

Report Date: 12/31/2015

Position Statistics

Total Positions 79
New Positions 20
Increased Positions 48
Decreased Positions 25
Positions with Activity 73
Sold Out Positions 7
Total Mkt Value (in $ millions) 741

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.01%
Capital Goods 0.03%
Conglomerates
Consumer Cyclical 0.03%
Consumer/Non-Cyclical 4.12%
Energy 0.12%
Financial 92.73%
Healthcare 0.05%
Services 1.08%
Technology 1.37%
Transportation 0.08%
Utilities 0.07%

79 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS TOTAL STK MKT 253,742 10,650 4.38 2,404,914
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 145,734 16,424 12.70 3,969,869
VANGUARD INDEX FDS MCAP GR IDXVIP 83,978 3,698 4.61 837,523
VANGUARD INDEX FDS REIT ETF 69,737 2,974 4.45 852,212
VANGUARD INDEX FDS GROWTH ETF 51,215 931 1.85 484,948
VANGUARD BD INDEX FD INC SHORT TRM BOND 35,788 3,737 11.66 443,961
PROCTER & GAMBLE CO COM 28,801 1,765 6.53 359,477
CITIGROUP INC COM NEW 12,618 11,699 1,273.35 272,637
ISHARES TR MSCI EMG MKT ETF 6,792 -8,444 (55.42) 197,512
FACEBOOK INC CL A 5,940 -235 (3.81) 50,523
CVS HEALTH CORP COM 4,414 14 .33 43,918
APPLE INC COM 3,474 817 30.74 37,056
ISHARES TR CORE S&P500 ETF 2,813 669 31.21 13,559
US BANCORP DEL COM NEW 2,428 -43 (1.75) 56,867
ISHARES TR RUSSELL 3000 ETF 2,246 -4,675 (67.55) 18,537
ISHARES TR CORE MSCI EAFE 1,939 -4,650 (70.58) 35,768
VANGUARD INTL EQUITY INDEX FD GLB EX US ETF 1,766 -1,150 (39.44) 32,326
ISHARES TR MSCI EAFE ETF 1,735 -4,932 (73.97) 29,700
CINCINNATI FINL CORP COM 1,406 1,406 New 21,296
ISHARES TR RUS 2000 VAL ETF 1,280 1,021 394.12 13,450


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