Truepoint as of Dec. 31, 2013
Portfolio Holdings for Truepoint
Truepoint holds 16 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 38.0 | $192M | 2.0M | 95.92 | |
| Vanguard Europe Pacific ETF (VEA) | 23.0 | $116M | 2.8M | 41.68 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 13.1 | $66M | 733k | 90.25 | |
| Vanguard REIT ETF (VNQ) | 9.2 | $47M | 720k | 64.56 | |
| Vanguard Growth ETF (VUG) | 8.1 | $41M | 440k | 93.05 | |
| Procter & Gamble Company (PG) | 4.6 | $23M | 290k | 80.80 | |
| Facebook Inc cl a (META) | 2.2 | $11M | 203k | 54.65 | |
| iShares S&P 500 Index (IVV) | 0.5 | $2.4M | 13k | 185.69 | |
| iShares Russell 3000 Index (IWV) | 0.3 | $1.4M | 13k | 110.67 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.2M | 17k | 67.11 | |
| General Electric Company | 0.2 | $1.1M | 38k | 28.04 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $785k | 9.3k | 84.35 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $761k | 7.5k | 101.24 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $611k | 11k | 54.50 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $348k | 5.3k | 65.71 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $270k | 3.3k | 81.60 |
