Truepoint

Truepoint as of March 31, 2011

Portfolio Holdings for Truepoint

Truepoint holds 11 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 50.8 $151M 2.1M 70.70
Vanguard Mid-Cap Growth ETF (VOT) 15.3 $46M 658k 69.42
Vanguard REIT ETF (VNQ) 11.1 $33M 535k 61.83
iShares MSCI EAFE Growth Index (EFG) 10.8 $32M 486k 66.34
Vanguard Growth ETF (VUG) 8.4 $25M 377k 66.29
Procter & Gamble Company (PG) 2.6 $7.8M 120k 64.90
iShares Russell 3000 Index (IWV) 0.3 $1.0M 13k 81.70
Vanguard Europe Pacific ETF (VEA) 0.3 $888k 22k 39.60
General Electric Company 0.1 $434k 21k 20.43
Signet Jewelers (SIG) 0.1 $453k 10k 43.73
iShares Russell 1000 Growth Index (IWF) 0.1 $252k 4.0k 62.52