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 87.65% of Truepoint's total stock portfolio.
  • Added to shares of these 10 stocks: VEA (+$5.21M), BSV, XOM, IVV, IWP, IWS, IWF, IWD, IWN, EFA.
  • Reduced shares in these 10 stocks: VTI, VOT, VNQ, PG, Facebook Inc cl a, VUG, AAPL, KO, VTV, VWO.
  • Sold out of its positions in BIDU, VWO, VTV.
  • As of March 31, 2015, Truepoint has $639.38M in assets under management (AUM). Assets under management grew from a total value of $624.68M to $639.38M.
  • Independent of market fluctuations, Truepoint was a net seller by $393795 worth of stocks in the most recent quarter.

Truepoint portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VTI Vanguard Total Stock Market ETF 35.97 2144379 107.25 106.32
VEA Vanguard Europe Pacific ETF 21.69 +3.00% 3481563 39.83 39.04
VOT Vanguard Mid-Cap Growth ETF 12.82 -3.00% 758844 108.02 104.87
VNQ Vanguard REIT ETF 9.86 -3.00% 747887 84.31 80.84
VUG Vanguard Growth ETF 7.31 -2.00% 447007 104.61 106.62
BSV Vanguard Short-Term Bond ETF 4.28 +22.00% 339499 80.52 80.04
PG Procter & Gamble Company 3.97 -6.00% 309930 81.94 81.31
Facebook Inc cl a 0.84 -19.00% 65336 82.22 0.00
IVV iShares S&P; 500 Index 0.69 +77.00% 21243 207.83 205.96
AAPL Apple 0.62 -17.00% 31773 124.29 123.28
XOM Exxon Mobil Corporation 0.36 +566.00% 26924 85.02 84.57
IWV iShares Russell 3000 Index 0.28 14349 123.84 122.37
IWP iShares Russell Midcap Growth Idx. 0.22 +79.00% 14593 97.92 95.82
GE General Electric Company 0.14 -3.00% 35158 24.80 25.35
EFA iShares MSCI EAFE Index Fund 0.13 +5.00% 12636 64.18 62.56
Vanguard Intl Equity Index F glb ex us etf 0.13 14835 56.29 0.00
IWS iShares Russell Midcap Value Index 0.12 +91.00% 10166 75.25 73.47
SPY SPDR S&P; 500 ETF 0.08 -15.00% 2618 206.26 205.25
IVW iShares S&P; 500 Growth Index 0.08 -21.00% 4651 113.95 113.07
KO Coca-Cola Company 0.07 -58.00% 10583 40.54 40.22
IWD iShares Russell 1000 Value Index 0.06 +21.00% 3449 102.93 101.93
IWF iShares Russell 1000 Growth Index 0.06 +39.00% 4031 98.98 97.71
BIV Vanguard Intermediate-Term Bond ETF 0.05 -2.00% 3553 86.12 84.98
IWN iShares Russell 2000 Value Index 0.05 +17.00% 3166 103.28 99.26
VEU Vanguard FTSE All-World ex-US ETF 0.05 6067 48.79 47.62
VBR Vanguard Small-Cap Value ETF 0.04 -14.00% 2319 109.53 105.60
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