Truepoint as of Dec. 31, 2011
Portfolio Holdings for Truepoint
Truepoint holds 11 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 49.7 | $146M | 2.3k | 64298.24 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 14.0 | $41M | 691k | 59.54 | |
| Vanguard Europe Pacific ETF (VEA) | 10.3 | $30M | 992k | 30.63 | |
| Vanguard REIT ETF (VNQ) | 9.5 | $28M | 548k | 50.87 | |
| Vanguard Growth ETF (VUG) | 8.2 | $24M | 391k | 61.76 | |
| iShares MSCI EAFE Growth Index (EFG) | 4.7 | $14M | 265k | 52.01 | |
| Procter & Gamble Company (PG) | 2.4 | $7.0M | 106k | 66.71 | |
| iShares Russell 3000 Index (IWV) | 0.7 | $2.2M | 29k | 74.18 | |
| General Electric Company | 0.2 | $634k | 35k | 17.92 | |
| Signet Jewelers (SIG) | 0.1 | $455k | 10k | 43.92 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $218k | 3.8k | 57.86 |
