Truepoint

Truepoint as of Sept. 30, 2013

Portfolio Holdings for Truepoint

Truepoint holds 19 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 36.3 $174M 2.0M 87.65
Vanguard Europe Pacific ETF (VEA) 23.1 $111M 2.8M 39.58
Vanguard Mid-Cap Growth ETF (VOT) 12.8 $61M 718k 85.21
Vanguard REIT ETF (VNQ) 9.3 $44M 672k 66.14
Vanguard Growth ETF (VUG) 7.7 $37M 436k 84.61
Procter & Gamble Company (PG) 4.4 $21M 281k 75.00
Facebook Inc cl a (META) 2.8 $13M 263k 50.23
iShares S&P 500 Index (IVV) 1.1 $5.1M 30k 168.89
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $2.1M 25k 84.48
iShares Russell 2000 Value Index (IWN) 0.4 $1.8M 19k 91.63
iShares Russell Midcap Growth Idx. (IWP) 0.3 $1.6M 21k 78.20
iShares Russell 3000 Index (IWV) 0.3 $1.3M 13k 101.17
iShares Russell Midcap Value Index (IWS) 0.3 $1.2M 20k 60.92
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $1.2M 21k 56.70
General Electric Company 0.2 $1000k 42k 23.88
Exxon Mobil Corporation (XOM) 0.2 $935k 11k 86.03
iShares MSCI EAFE Index Fund (EFA) 0.1 $725k 11k 63.82
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $707k 8.5k 83.24
Air Transport Services (ATSG) 0.0 $65k 8.7k 7.51