Truepoint as of June 30, 2013
Portfolio Holdings for Truepoint
Truepoint holds 14 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 45.0 | $167M | 2.0M | 82.67 | |
| Vanguard Europe Pacific ETF (VEA) | 26.0 | $97M | 2.7M | 35.60 | |
| Vanguard REIT ETF (VNQ) | 12.0 | $45M | 650k | 68.72 | |
| Vanguard Growth ETF (VUG) | 9.1 | $34M | 434k | 78.15 | |
| Procter & Gamble Company (PG) | 5.8 | $22M | 283k | 76.42 | |
| iShares Russell 2000 Value Index (IWN) | 0.5 | $1.7M | 19k | 85.39 | |
| iShares Russell 3000 Index (IWV) | 0.3 | $1.2M | 13k | 95.96 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.3 | $1.2M | 22k | 53.38 | |
| General Electric Company | 0.3 | $1.1M | 46k | 23.18 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $997k | 11k | 90.37 | |
| Signet Jewelers (SIG) | 0.3 | $1.0M | 15k | 67.45 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $744k | 8.9k | 83.28 | |
| Air Transport Services (ATSG) | 0.0 | $88k | 13k | 6.62 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $7.4k | 741k | 0.01 |
