Truepoint as of March 31, 2013
Portfolio Holdings for Truepoint
Truepoint holds 15 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 38.5 | $163M | 2.0M | 80.96 | |
| Vanguard Europe Pacific ETF (VEA) | 22.9 | $97M | 2.7M | 36.43 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 13.6 | $58M | 749k | 77.03 | |
| Vanguard REIT ETF (VNQ) | 10.5 | $44M | 630k | 70.53 | |
| Vanguard Growth ETF (VUG) | 7.9 | $34M | 433k | 77.51 | |
| Procter & Gamble Company (PG) | 4.8 | $20M | 261k | 77.06 | |
| iShares Russell 3000 Index (IWV) | 0.3 | $1.2M | 13k | 93.45 | |
| General Electric Company | 0.2 | $1.1M | 46k | 23.12 | |
| Signet Jewelers (SIG) | 0.2 | $1.0M | 15k | 66.98 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $918k | 10k | 90.06 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $817k | 9.3k | 88.00 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $788k | 9.7k | 80.97 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $734k | 8.8k | 83.81 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.2 | $718k | 13k | 57.40 | |
| Air Transport Services (ATSG) | 0.0 | $78k | 13k | 5.86 |
