Truepoint

Latest statistics and disclosures from Truepoint's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VTI, VEA, VOT, VNQ, VUG. These five stock positions account for 91.76% of Truepoint's total stock portfolio.
  • Added to shares of these 10 stocks: BSV, VTI, VEA, VNQ, PG, VOT, EFA, VUG, IWV, Vanguard Intl Equity Index F glb ex us etf.
  • Started 1 new stock positions in BSV.
  • Reduced shares in these 6 stocks: Facebook Inc cl a (-$6.53M), BIV, GE, IVV, IWP, IWS.
  • Sold out of its positions in BIV.
  • As of March 31, 2014, Truepoint has $521.99M in assets under management (AUM). Assets under management grew from a total value of $505.07M to $521.99M.
  • Independent of market fluctuations, Truepoint was a net buyer by $7.81M worth of stocks in the most recent quarter.

Truepoint portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VTI Vanguard Total Stock Market ETF 37.97 2033241 97.47 101.92
VEA Vanguard Europe Pacific ETF 22.53 +2.00% 2849075 41.27 42.35
VOT Vanguard Mid-Cap Growth ETF 13.13 739929 92.61 95.71
VNQ Vanguard REIT ETF 10.18 +4.00% 752366 70.62 76.52
VUG Vanguard Growth ETF 7.96 444480 93.48 99.14
PG Procter & Gamble Company 4.68 +5.00% 305362 79.96 79.28
Facebook Inc cl a 1.09 -53.00% 94849 60.24 0.00
BSV Vanguard Short-Term Bond ETF 0.73 NEW 47508 79.92 80.17
IVV iShares S&P; 500 Index 0.44 -7.00% 12129 188.14 198.29
IWV iShares Russell 3000 Index 0.34 +24.00% 15954 112.32 117.18
EFA iShares MSCI EAFE Index Fund 0.33 +46.00% 25441 67.21 67.61
XOM Exxon Mobil Corporation 0.15 +10.00% 8285 97.04 103.70
GE General Electric Company 0.15 -22.00% 29280 25.89 25.57
Vanguard Intl Equity Index F glb ex us etf 0.14 +22.00% 13688 54.06 0.00
IWP iShares Russell Midcap Growth Idx. 0.13 -18.00% 7625 85.77 87.90
IWS iShares Russell Midcap Value Index 0.07 -3.00% 5088 68.79 71.62

Past 13F-HR SEC Filings for Truepoint

View All Filings for Truepoint