Truepoint

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