Truepoint as of Sept. 30, 2011
Portfolio Holdings for Truepoint
Truepoint holds 11 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 48.8 | $127M | 2.2M | 57.72 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 14.3 | $37M | 686k | 54.35 | |
| iShares MSCI EAFE Growth Index (EFG) | 12.2 | $32M | 502k | 63.06 | |
| Vanguard REIT ETF (VNQ) | 10.7 | $28M | 548k | 50.87 | |
| Vanguard Growth ETF (VUG) | 8.1 | $21M | 379k | 55.94 | |
| Procter & Gamble Company (PG) | 2.6 | $6.9M | 109k | 63.18 | |
| iShares Russell 3000 Index (IWV) | 2.0 | $5.3M | 79k | 66.72 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $1.3M | 44k | 30.13 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $910k | 17k | 52.57 | |
| General Electric Company | 0.3 | $676k | 41k | 16.60 | |
| Signet Jewelers (SIG) | 0.1 | $350k | 10k | 33.79 |
