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 90.72% of Truepoint's total stock portfolio.
  • Added to shares of these 10 stocks: BSV (+$7.64M), VTI (+$6.91M), VEA, PG, VOT, VNQ, VUG, GE, IWP, IWS.
  • Reduced shares in these 2 stocks: EFA, Facebook Inc cl a.
  • As of June 30, 2014, Truepoint has $568.64M in assets under management (AUM). Assets under management grew from a total value of $521.99M to $568.64M.
  • Independent of market fluctuations, Truepoint was a net buyer by $25.15M worth of stocks in the most recent quarter.

Truepoint portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VTI Vanguard Total Stock Market ETF 37.60 +3.00% 2101099 101.77 102.90
VEA Vanguard Europe Pacific ETF 22.20 +4.00% 2964450 42.59 40.67
VOT Vanguard Mid-Cap Growth ETF 12.89 +2.00% 760522 96.37 97.35
VNQ Vanguard REIT ETF 10.13 +2.00% 769685 74.84 73.15
VUG Vanguard Growth ETF 7.90 +2.00% 454159 98.90 100.56
PG Procter & Gamble Company 4.65 +10.00% 336676 78.59 84.82
BSV Vanguard Short-Term Bond ETF 2.01 +200.00% 142596 80.34 80.03
Facebook Inc cl a 1.07 -5.00% 90078 67.29 0.00
IVV iShares S&P; 500 Index 0.43 12273 197.02 201.11
IWV iShares Russell 3000 Index 0.33 15954 117.71 118.59
GE General Electric Company 0.17 +24.00% 36567 26.28 26.08
XOM Exxon Mobil Corporation 0.15 +2.00% 8474 100.66 96.54
Vanguard Intl Equity Index F glb ex us etf 0.14 13922 58.04 0.00
IWP iShares Russell Midcap Growth Idx. 0.13 +9.00% 8363 89.56 89.56
EFA iShares MSCI EAFE Index Fund 0.12 -60.00% 10090 68.38 65.38
IWS iShares Russell Midcap Value Index 0.07 +11.00% 5686 72.63 71.47

Past 13F-HR SEC Filings for Truepoint

View All Filings for Truepoint