Truepoint as of Dec. 31, 2012
Portfolio Holdings for Truepoint
Truepoint holds 14 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 36.6 | $141M | 1.9M | 73.28 | |
| Vanguard Europe Pacific ETF (VEA) | 23.6 | $91M | 2.6M | 35.23 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 12.9 | $50M | 726k | 68.58 | |
| Vanguard REIT ETF (VNQ) | 10.2 | $39M | 597k | 65.80 | |
| Vanguard Growth ETF (VUG) | 7.6 | $29M | 411k | 71.18 | |
| Procter & Gamble Company (PG) | 7.6 | $29M | 435k | 67.34 | |
| iShares Russell 3000 Index (IWV) | 0.3 | $1.2M | 15k | 84.70 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $869k | 10k | 86.50 | |
| Signet Jewelers (SIG) | 0.2 | $801k | 15k | 53.28 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $745k | 8.5k | 87.98 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $698k | 9.2k | 75.52 | |
| General Electric Company | 0.2 | $645k | 31k | 20.98 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $582k | 11k | 54.98 | |
| Air Transport Services (ATSG) | 0.0 | $53k | 13k | 3.98 |
