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 88.30% of Truepoint's total stock portfolio.
  • Added to shares of these 10 stocks: VTI (+$16.58M), VEA (+$6.72M), VNQ (+$5.07M), VOT, VUG, BSV, AAPL, PG, KO, IWD.
  • Reduced shares in these 8 stocks: IVV, Facebook Inc cl a, IWP, XOM, IWS, IVW, IWN, IWV.
  • As of June 30, 2015, Truepoint has $665.30M in assets under management (AUM). Assets under management grew from a total value of $639.38M to $665.30M.
  • Independent of market fluctuations, Truepoint was a net buyer by $35.32M worth of stocks in the most recent quarter.

Truepoint portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VTI Vanguard Total Stock Market ETF 36.99 +7.00% 2299342 107.02 106.32
VEA Vanguard Europe Pacific ETF 21.76 +4.00% 3651049 39.65 39.04
VOT Vanguard Mid-Cap Growth ETF 12.76 +4.00% 796291 106.57 104.87
VNQ Vanguard REIT ETF 9.16 +9.00% 815765 74.69 80.84
VUG Vanguard Growth ETF 7.64 +6.00% 474877 107.05 106.62
BSV Vanguard Short-Term Bond ETF 4.47 +9.00% 371151 80.19 80.04
PG Procter & Gamble Company 3.75 +2.00% 319053 78.24 81.31
AAPL Apple 0.73 +21.00% 38651 125.43 123.28
Facebook Inc cl a 0.67 -20.00% 52023 85.77 0.00
IVV iShares S&P; 500 Index 0.34 -48.00% 10919 207.25 205.96
IWV iShares Russell 3000 Index 0.26 14073 124.00 122.37
XOM Exxon Mobil Corporation 0.25 -27.00% 19644 83.18 84.57
KO Coca-Cola Company 0.14 +120.00% 23300 39.23 40.22
GE General Electric Company 0.14 35749 26.57 25.35
EFA iShares MSCI EAFE Index Fund 0.13 +4.00% 13186 63.48 62.56
Vanguard Intl Equity Index F glb ex us etf 0.13 +2.00% 15268 55.48 0.00
IWP iShares Russell Midcap Growth Idx. 0.12 -44.00% 8130 96.80 95.82
SPY SPDR S&P; 500 ETF 0.08 2653 205.80 205.25
IWD iShares Russell 1000 Value Index 0.08 +41.00% 4864 103.21 101.93
IVW iShares S&P; 500 Growth Index 0.07 -11.00% 4125 113.94 113.07
IWF iShares Russell 1000 Growth Index 0.06 +7.00% 4315 98.96 97.71
IWS iShares Russell Midcap Value Index 0.06 -43.00% 5788 73.77 73.47
BIV Vanguard Intermediate-Term Bond ETF 0.05 +5.00% 3746 83.82 84.98
VEU Vanguard FTSE All-World ex-US ETF 0.05 +6.00% 6454 48.50 47.62
IWN iShares Russell 2000 Value Index 0.04 -13.00% 2737 101.94 99.26
VBR Vanguard Small-Cap Value ETF 0.04 +16.00% 2706 107.91 105.60
PRF PowerShares FTSE RAFI US 1000 0.04 2825 90.62 90.16

Past 13F-HR SEC Filings for Truepoint

View All Filings for Truepoint