Truepoint as of March 31, 2011
Portfolio Holdings for Truepoint
Truepoint holds 11 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 50.8 | $151M | 2.1M | 70.70 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 15.3 | $46M | 658k | 69.42 | |
| Vanguard REIT ETF (VNQ) | 11.1 | $33M | 535k | 61.83 | |
| iShares MSCI EAFE Growth Index (EFG) | 10.8 | $32M | 486k | 66.34 | |
| Vanguard Growth ETF (VUG) | 8.4 | $25M | 377k | 66.29 | |
| Procter & Gamble Company (PG) | 2.6 | $7.8M | 120k | 64.90 | |
| iShares Russell 3000 Index (IWV) | 0.3 | $1.0M | 13k | 81.70 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $888k | 22k | 39.60 | |
| General Electric Company | 0.1 | $434k | 21k | 20.43 | |
| Signet Jewelers (SIG) | 0.1 | $453k | 10k | 43.73 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $252k | 4.0k | 62.52 |
