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 87.76% of Truepoint's total stock portfolio.
  • Added to shares of these 10 stocks: VEA (+$8.07M), BSV, VTI, AAPL, VOT, KO, VUG, SPY, VBR, EFA.
  • Reduced shares in these 9 stocks: VNQ, PG, XOM, BP, , VWO, IVV, IWV, VTV.
  • Sold out of its positions in BP, OKS.
  • As of Dec. 31, 2014, Truepoint has $624.68M in assets under management (AUM). Assets under management grew from a total value of $591.23M to $624.68M.
  • Independent of market fluctuations, Truepoint was a net buyer by $12.26M worth of stocks in the most recent quarter.

Truepoint portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VTI Vanguard Total Stock Market ETF 36.91 2175288 106.00 106.32
VEA Vanguard Europe Pacific ETF 20.32 +6.00% 3350825 37.88 39.04
VOT Vanguard Mid-Cap Growth ETF 12.76 784319 101.61 104.87
VNQ Vanguard REIT ETF 10.09 778055 81.00 80.84
VUG Vanguard Growth ETF 7.68 459506 104.39 106.62
PG Procter & Gamble Company 4.82 -2.00% 330747 91.09 81.31
BSV Vanguard Short-Term Bond ETF 3.55 +21.00% 277551 79.95 80.04
Facebook Inc cl a 1.02 81536 78.01 0.00
AAPL Apple 0.68 +16.00% 38616 110.37 123.28
IVV iShares S&P; 500 Index 0.40 11994 206.85 205.96
IWV iShares Russell 3000 Index 0.28 14536 122.32 122.37
KO Coca-Cola Company 0.17 +33.00% 25652 42.22 40.22
GE General Electric Company 0.15 +6.00% 36427 25.28 25.35
Vanguard Intl Equity Index F glb ex us etf 0.13 14688 53.51 0.00
EFA iShares MSCI EAFE Index Fund 0.12 +7.00% 11991 60.88 62.56
IWP iShares Russell Midcap Growth Idx. 0.12 8136 93.29 95.82
IVW iShares S&P; 500 Growth Index 0.11 +5.00% 5916 111.56 113.07
SPY SPDR S&P; 500 ETF 0.10 +14.00% 3083 205.64 205.25
XOM Exxon Mobil Corporation 0.06 -47.00% 4038 92.37 84.57
IWS iShares Russell Midcap Value Index 0.06 5311 73.81 73.47
VTV Vanguard Value ETF 0.06 4367 84.50 82.99
IWD iShares Russell 1000 Value Index 0.05 2844 104.43 101.93
BIV Vanguard Intermediate-Term Bond ETF 0.05 +4.00% 3641 84.59 84.98
VBR Vanguard Small-Cap Value ETF 0.05 +24.00% 2713 105.79 105.60
VWO Vanguard Emerging Markets ETF 0.05 -23.00% 8175 40.00 39.44
VEU Vanguard FTSE All-World ex-US ETF 0.05 6075 46.91 47.62
BIDU Baidu 0.04 1180 227.97 207.29
IWF iShares Russell 1000 Growth Index 0.04 2887 95.60 97.71
IWN iShares Russell 2000 Value Index 0.04 2703 101.74 99.26
PRF PowerShares FTSE RAFI US 1000 0.04 2825 91.33 90.16

Past 13F-HR SEC Filings for Truepoint

View All Filings for Truepoint