Truepoint as of March 31, 2012
Portfolio Holdings for Truepoint
Truepoint holds 14 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 39.5 | $130M | 1.8M | 72.26 | |
| Vanguard Europe Pacific ETF (VEA) | 23.4 | $77M | 2.3M | 34.03 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 14.4 | $47M | 686k | 68.92 | |
| Vanguard REIT ETF (VNQ) | 11.0 | $36M | 569k | 63.65 | |
| Vanguard Growth ETF (VUG) | 8.3 | $28M | 387k | 70.97 | |
| Procter & Gamble Company (PG) | 2.2 | $7.3M | 109k | 67.21 | |
| iShares Russell 3000 Index (IWV) | 0.4 | $1.3M | 15k | 83.31 | |
| General Electric Company | 0.2 | $773k | 39k | 20.08 | |
| Signet Jewelers (SIG) | 0.1 | $490k | 10k | 47.30 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $414k | 8.8k | 47.00 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $305k | 3.5k | 87.07 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $227k | 2.6k | 86.54 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $211k | 2.9k | 73.06 | |
| Air Transport Services (ATSG) | 0.0 | $83k | 14k | 5.80 |
