Truepoint as of June 30, 2011
Portfolio Holdings for Truepoint
Truepoint holds 12 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 50.9 | $150M | 2.2M | 68.40 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 15.4 | $46M | 670k | 68.02 | |
| Vanguard REIT ETF (VNQ) | 11.1 | $33M | 545k | 60.10 | |
| iShares MSCI EAFE Growth Index (EFG) | 10.7 | $32M | 502k | 63.06 | |
| Vanguard Growth ETF (VUG) | 8.4 | $25M | 384k | 64.69 | |
| Procter & Gamble Company (PG) | 2.3 | $6.9M | 108k | 63.57 | |
| iShares Russell 3000 Index (IWV) | 0.3 | $1.0M | 13k | 79.26 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $838k | 22k | 38.07 | |
| Signet Jewelers (SIG) | 0.2 | $485k | 10k | 46.82 | |
| General Electric Company | 0.1 | $401k | 21k | 18.88 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $242k | 4.0k | 60.82 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $215k | 3.6k | 60.01 |
