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 91.41% of Truepoint's total stock portfolio.
  • Added to shares of these 6 stocks: VNQ, VTI, VOT, PG, VUG, EFA.
  • Reduced shares in these 10 stocks: Facebook Inc cl a, IVV, SHY, IWN, IWP, IWS, VEA, Vanguard Intl Equity Index F glb ex us etf, BIV, XOM.
  • Sold out of its positions in ATSG, SHY, IWN.
  • As of Dec. 31, 2013, Truepoint has $505.07M in assets under management (AUM). Assets under management grew from a total value of $479.69M to $505.07M.
  • Independent of market fluctuations, Truepoint was a net seller by $7.14M worth of stocks in the most recent quarter.

Truepoint portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VTI Vanguard Total Stock Market ETF 38.02 2002010 95.92 97.63
VEA Vanguard Europe Pacific ETF 22.98 2784734 41.68 41.61
VOT Vanguard Mid-Cap Growth ETF 13.09 +2.00% 732454 90.25 91.29
VNQ Vanguard REIT ETF 9.21 +7.00% 720232 64.56 72.42
VUG Vanguard Growth ETF 8.11 440305 93.05 93.81
PG Procter & Gamble Company 4.64 +3.00% 290017 80.80 80.85
Facebook Inc cl a 2.20 -22.00% 203233 54.65 0.00
IVV iShares S&P; 500 Index 0.48 -56.00% 13135 185.69 188.66
IWV iShares Russell 3000 Index 0.28 12822 110.67 112.33
EFA iShares MSCI EAFE Index Fund 0.23 +52.00% 17360 67.11 67.51
GE General Electric Company 0.21 -9.00% 37910 28.04 26.55
IWP iShares Russell Midcap Growth Idx. 0.16 -55.00% 9307 84.35 84.75
XOM Exxon Mobil Corporation 0.15 -30.00% 7517 101.24 100.26
Vanguard Intl Equity Index F glb ex us etf 0.12 -47.00% 11211 54.50 0.00
IWS iShares Russell Midcap Value Index 0.07 -73.00% 5296 65.71 69.06
BIV Vanguard Intermediate-Term Bond ETF 0.05 -61.00% 3309 81.60 83.64

Past 13F-HR SEC Filings for Truepoint

View All Filings for Truepoint