Truepoint as of June 30, 2014
Portfolio Holdings for Truepoint
Truepoint holds 16 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 37.6 | $214M | 2.1M | 101.77 | |
| Vanguard Europe Pacific ETF (VEA) | 22.2 | $126M | 3.0M | 42.59 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 12.9 | $73M | 761k | 96.37 | |
| Vanguard REIT ETF (VNQ) | 10.1 | $58M | 770k | 74.84 | |
| Vanguard Growth ETF (VUG) | 7.9 | $45M | 454k | 98.90 | |
| Procter & Gamble Company (PG) | 4.7 | $27M | 337k | 78.59 | |
| Vanguard Short-Term Bond ETF (BSV) | 2.0 | $12M | 143k | 80.34 | |
| Facebook Inc cl a (META) | 1.1 | $6.1M | 90k | 67.29 | |
| iShares S&P 500 Index (IVV) | 0.4 | $2.4M | 12k | 197.02 | |
| iShares Russell 3000 Index (IWV) | 0.3 | $1.9M | 16k | 117.71 | |
| General Electric Company | 0.2 | $961k | 37k | 26.28 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $853k | 8.5k | 100.66 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $808k | 14k | 58.04 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $749k | 8.4k | 89.56 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $690k | 10k | 68.38 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $413k | 5.7k | 72.63 |
