Truepoint

Truepoint as of Sept. 30, 2012

Portfolio Holdings for Truepoint

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 38.3 $136M 1.9M 73.65
Vanguard Europe Pacific ETF (VEA) 23.0 $82M 2.5M 32.88
Vanguard Mid-Cap Growth ETF (VOT) 13.4 $48M 703k 67.75
Vanguard REIT ETF (VNQ) 10.4 $37M 569k 64.97
Vanguard Growth ETF (VUG) 8.1 $29M 399k 72.40
Procter & Gamble Company (PG) 5.2 $18M 264k 69.36
iShares Russell 3000 Index (IWV) 0.3 $1.2M 15k 84.84
General Electric Company 0.3 $990k 44k 22.71
Exxon Mobil Corporation (XOM) 0.3 $919k 10k 91.48
iShares Russell 2000 Value Index (IWN) 0.2 $789k 11k 73.97
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $737k 8.2k 90.33
Signet Jewelers (SIG) 0.2 $733k 15k 48.76
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $547k 11k 51.45
Air Transport Services (ATSG) 0.0 $59k 13k 4.44