Truepoint

Truepoint as of June 30, 2013

Portfolio Holdings for Truepoint

Truepoint holds 14 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 45.0 $167M 2.0M 82.67
Vanguard Europe Pacific ETF (VEA) 26.0 $97M 2.7M 35.60
Vanguard REIT ETF (VNQ) 12.0 $45M 650k 68.72
Vanguard Growth ETF (VUG) 9.1 $34M 434k 78.15
Procter & Gamble Company (PG) 5.8 $22M 283k 76.42
iShares Russell 2000 Value Index (IWN) 0.5 $1.7M 19k 85.39
iShares Russell 3000 Index (IWV) 0.3 $1.2M 13k 95.96
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.3 $1.2M 22k 53.38
General Electric Company 0.3 $1.1M 46k 23.18
Exxon Mobil Corporation (XOM) 0.3 $997k 11k 90.37
Signet Jewelers (SIG) 0.3 $1.0M 15k 67.45
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $744k 8.9k 83.28
Air Transport Services (ATSG) 0.0 $88k 13k 6.62
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $7.4k 741k 0.01