Truepoint as of June 30, 2012
Portfolio Holdings for Truepoint
Truepoint holds 14 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 38.9 | $127M | 1.8M | 69.70 | |
| Vanguard Europe Pacific ETF (VEA) | 22.3 | $73M | 2.3M | 31.57 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 13.7 | $45M | 693k | 64.37 | |
| Vanguard REIT ETF (VNQ) | 11.2 | $36M | 556k | 65.43 | |
| Vanguard Growth ETF (VUG) | 8.1 | $26M | 388k | 68.01 | |
| Procter & Gamble Company (PG) | 4.1 | $13M | 221k | 60.72 | |
| iShares Russell 3000 Index (IWV) | 0.4 | $1.2M | 15k | 80.40 | |
| General Electric Company | 0.3 | $1.0M | 49k | 20.85 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $860k | 10k | 85.61 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $718k | 8.1k | 88.36 | |
| Signet Jewelers (SIG) | 0.2 | $586k | 13k | 46.91 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.2 | $508k | 11k | 47.81 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $366k | 5.2k | 70.45 | |
| Air Transport Services (ATSG) | 0.0 | $69k | 13k | 5.19 |
