Truepoint as of March 31, 2014
Portfolio Holdings for Truepoint
Truepoint holds 16 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 38.0 | $198M | 2.0M | 97.47 | |
| Vanguard Europe Pacific ETF (VEA) | 22.5 | $118M | 2.8M | 41.27 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 13.1 | $69M | 740k | 92.61 | |
| Vanguard REIT ETF (VNQ) | 10.2 | $53M | 752k | 70.62 | |
| Vanguard Growth ETF (VUG) | 8.0 | $42M | 445k | 93.48 | |
| Procter & Gamble Company (PG) | 4.7 | $24M | 305k | 79.96 | |
| Facebook Inc cl a (META) | 1.1 | $5.7M | 95k | 60.24 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.7 | $3.8M | 48k | 79.92 | |
| iShares S&P 500 Index (IVV) | 0.4 | $2.3M | 12k | 188.14 | |
| iShares Russell 3000 Index (IWV) | 0.3 | $1.8M | 16k | 112.32 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.7M | 25k | 67.21 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $804k | 8.3k | 97.04 | |
| General Electric Company | 0.1 | $758k | 29k | 25.89 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $740k | 14k | 54.06 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $654k | 7.6k | 85.77 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $350k | 5.1k | 68.79 |
