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 93.51% of Truepoint's total stock portfolio.
  • Added to shares of VTI (+$7.16M), VEA, VNQ, VOT, VUG, BSV, GE, Vanguard Intl Equity Index F glb ex us etf, BIV, XOM.
  • Started new stock positions in BSV.
  • Reduced shares in these stocks: PG (-$13.34M), IWV, IWN.
  • As of March 31, 2013, Truepoint has $423.16M in assets under management (AUM). Assets under management grew from a total value of $384.83M to $423.16M.
  • Independent of market fluctuations, Truepoint was a net buyer by $4.11M worth of stocks in the most recent quarter.

Truepoint portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VTI Vanguard Total Stock Market ETF 38.50 +4.00% 2012292 80.96 84.80
VEA Vanguard Europe Pacific ETF 22.95 +3.00% 2665626 36.43 37.92
VOT Vanguard Mid-Cap Growth ETF 13.64 +3.00% 749276 77.03 79.53
VNQ Vanguard REIT ETF 10.49 +5.00% 629510 70.53 74.31
VUG Vanguard Growth ETF 7.93 +5.00% 432689 77.51 80.80
PG Procter & Gamble Company 4.76 -39.00% 261344 77.06 81.75
IWV iShares Russell 3000 Index 0.29 -9.00% 13120 93.45 98.12
GE General Electric Company 0.25 +48.00% 45542 23.12 23.53
Signet Jewelers 0.24 15034 66.98 0.00
XOM Exxon Mobil Corporation 0.22 10193 90.06 91.44
BIV Vanguard Intermediate-Term Bond ETF 0.19 +9.00% 9284 88.00 87.16
BSV Vanguard Short-Term Bond ETF 0.19 NEW 9732 80.97 80.80
IWN iShares Russell 2000 Value Index 0.17 -5.00% 8758 83.81 86.66
Vanguard Intl Equity Index F glb ex us etf 0.17 +18.00% 12508 57.40 0.00
ATSG Air Transport Services 0.02 13300 5.86 5.94

Past 13F-HR SEC Filings for Truepoint

View All Filings for Truepoint