Truepoint

Truepoint as of March 31, 2020

Portfolio Holdings for Truepoint

Truepoint holds 47 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 28.7 $314M 2.4M 128.91
Vanguard Europe Pacific ETF (VEA) 10.9 $119M 3.6M 33.34
Vanguard Mid-Cap Growth ETF (VOT) 10.0 $110M 865k 126.69
Vanguard Short-Term Bond ETF (BSV) 8.8 $96M 1.2M 82.18
Vanguard REIT ETF (VNQ) 7.6 $83M 1.2M 69.85
Vanguard Growth ETF (VUG) 6.8 $74M 475k 156.69
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 6.1 $67M 1.3M 49.89
Schwab International Equity ETF (SCHF) 3.2 $35M 1.4M 25.84
iShares S&P 1500 Index Fund (ITOT) 2.9 $32M 559k 57.21
Procter & Gamble Company (PG) 2.5 $27M 249k 110.00
Schwab U S Broad Market ETF (SCHB) 1.5 $16M 268k 60.43
iShares Russell Midcap Growth Idx. (IWP) 1.5 $16M 133k 121.59
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.4 $16M 361k 42.91
Schwab Strategic Tr us reit etf (SCHH) 1.3 $14M 424k 32.74
iShares Russell 3000 Index (IWV) 1.1 $12M 79k 148.33
Cincinnati Financial Corporation (CINF) 0.7 $7.9M 105k 75.45
iShares S&P 500 Index (IVV) 0.5 $5.6M 22k 258.40
iShares Russell 1000 Growth Index (IWF) 0.5 $5.2M 35k 150.65
Apple (AAPL) 0.5 $5.0M 20k 254.30
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $4.2M 19k 219.24
Spdr S&p 500 Etf (SPY) 0.3 $3.3M 13k 257.77
Facebook Inc cl a (META) 0.3 $3.1M 18k 166.80
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $2.8M 66k 41.96
Vanguard Small-Cap Value ETF (VBR) 0.2 $2.6M 30k 88.80
CVS Caremark Corporation (CVS) 0.2 $2.6M 44k 59.33
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $2.2M 25k 86.67
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $1.9M 46k 41.02
U.S. Bancorp (USB) 0.2 $1.8M 53k 34.45
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $1.5M 47k 31.13
Vanguard Emerging Markets ETF (VWO) 0.1 $1.4M 43k 33.55
American Centy Etf Tr avantis emgmkt (AVEM) 0.1 $1.4M 36k 39.72
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $1.4M 11k 127.08
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.3M 24k 53.46
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.2M 36k 34.13
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $1.0M 12k 87.09
WesBan (WSBC) 0.1 $793k 33k 23.70
Intel Corporation (INTC) 0.1 $760k 14k 54.12
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $591k 16k 36.60
Ishares Inc core msci emkt (IEMG) 0.1 $574k 14k 40.47
Air Transport Services (ATSG) 0.1 $571k 31k 18.28
Comcast Corporation (CMCSA) 0.0 $502k 15k 34.38
Franklin Street Properties (FSP) 0.0 $431k 75k 5.73
General Electric Company 0.0 $377k 47k 7.94
Jp Morgan Alerian Mlp Index 0.0 $361k 40k 9.03
Kinder Morgan (KMI) 0.0 $323k 23k 13.92
Wisdomtree Tr icbccs s&p china 0.0 $281k 11k 26.29
Fifth Third Ban (FITB) 0.0 $238k 16k 14.85