Truepoint as of Sept. 30, 2014
Portfolio Holdings for Truepoint
Truepoint holds 32 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 37.0 | $219M | 2.2M | 101.24 | |
| Vanguard Europe Pacific ETF (VEA) | 21.1 | $125M | 3.1M | 39.75 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 12.7 | $75M | 781k | 96.28 | |
| Vanguard REIT ETF (VNQ) | 9.6 | $57M | 792k | 71.85 | |
| Vanguard Growth ETF (VUG) | 7.7 | $46M | 459k | 99.67 | |
| Procter & Gamble Company (PG) | 4.8 | $28M | 338k | 83.10 | |
| Vanguard Short-Term Bond ETF (BSV) | 3.1 | $18M | 228k | 79.99 | |
| Facebook Inc cl a (META) | 1.1 | $6.4M | 81k | 79.04 | |
| Apple (AAPL) | 0.6 | $3.3M | 33k | 100.74 | |
| iShares S&P 500 Index (IVV) | 0.4 | $2.4M | 12k | 198.25 | |
| iShares Russell 3000 Index (IWV) | 0.3 | $1.7M | 15k | 116.78 | |
| General Electric Company | 0.1 | $879k | 34k | 25.62 | |
| Coca-Cola Company (KO) | 0.1 | $819k | 19k | 42.65 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $793k | 15k | 54.45 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $720k | 7.7k | 94.04 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $712k | 11k | 64.11 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $718k | 8.1k | 88.31 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $601k | 5.6k | 106.83 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $531k | 2.7k | 196.89 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $445k | 11k | 41.68 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $372k | 5.3k | 70.04 | |
| Vanguard Value ETF (VTV) | 0.1 | $362k | 4.5k | 81.29 | |
| BP (BP) | 0.1 | $281k | 6.4k | 43.93 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $284k | 2.8k | 100.00 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $292k | 3.5k | 84.03 | |
| Oneok Partners | 0.1 | $280k | 5.0k | 56.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $298k | 6.1k | 49.18 | |
| Baidu (BIDU) | 0.0 | $258k | 1.2k | 218.64 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $265k | 2.9k | 91.79 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $252k | 2.7k | 93.44 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $217k | 2.2k | 99.77 | |
| PowerShares FTSE RAFI US 1000 | 0.0 | $248k | 2.8k | 87.79 |
