Truepoint

Truepoint as of March 31, 2012

Portfolio Holdings for Truepoint

Truepoint holds 14 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 39.5 $130M 1.8M 72.26
Vanguard Europe Pacific ETF (VEA) 23.4 $77M 2.3M 34.03
Vanguard Mid-Cap Growth ETF (VOT) 14.4 $47M 686k 68.92
Vanguard REIT ETF (VNQ) 11.0 $36M 569k 63.65
Vanguard Growth ETF (VUG) 8.3 $28M 387k 70.97
Procter & Gamble Company (PG) 2.2 $7.3M 109k 67.21
iShares Russell 3000 Index (IWV) 0.4 $1.3M 15k 83.31
General Electric Company 0.2 $773k 39k 20.08
Signet Jewelers (SIG) 0.1 $490k 10k 47.30
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $414k 8.8k 47.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $305k 3.5k 87.07
Exxon Mobil Corporation (XOM) 0.1 $227k 2.6k 86.54
iShares Russell 2000 Value Index (IWN) 0.1 $211k 2.9k 73.06
Air Transport Services (ATSG) 0.0 $83k 14k 5.80