Q1WB

Quest 10 Wealth Builders Portfolio holdings

AUM $93.4M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.4M
AUM Growth
-$7.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$299K
2
+$243K
3
+$194K
4
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
+$177K
5
AUGZ icon
TrueShares Structured Outcome August ETF
AUGZ
+$169K

Top Sells

1
+$528K
2
+$436K
3
+$345K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$340K
5
DVY icon
iShares Select Dividend ETF
DVY
+$324K

Sector Composition

1 Technology 3.03%
2 Healthcare 1.85%
3 Consumer Discretionary 1.5%
4 Financials 1.49%
5 Utilities 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$757B
$6.72M 7.2%
12,986
-226
IVV icon
2
iShares Core S&P 500 ETF
IVV
$660B
$4.34M 4.64%
7,538
-310
VUG icon
3
Vanguard Growth ETF
VUG
$195B
$3.92M 4.19%
10,395
-660
VTV icon
4
Vanguard Value ETF
VTV
$147B
$3.86M 4.13%
22,246
-1,658
IYW icon
5
iShares US Technology ETF
IYW
$22.1B
$2.71M 2.9%
18,508
-513
GLD icon
6
SPDR Gold Trust
GLD
$135B
$2.61M 2.8%
9,067
-1,196
IWY icon
7
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$2.38M 2.55%
11,302
-331
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$2.33M 2.49%
21,708
-562
IYH icon
9
iShares US Healthcare ETF
IYH
$2.9B
$2.11M 2.25%
34,353
-776
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$35.3B
$1.81M 1.94%
28,858
+620
IWX icon
11
iShares Russell Top 200 Value ETF
IWX
$2.85B
$1.54M 1.65%
18,748
-398
QQQ icon
12
Invesco QQQ Trust
QQQ
$384B
$1.45M 1.56%
2,961
-128
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.35M 1.44%
22,922
-2,869
XLP icon
14
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$1.26M 1.35%
15,471
-745
SPLG icon
15
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$1.25M 1.33%
18,209
+88
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$1.22M 1.31%
22,681
-641
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.18M 1.26%
11,920
+608
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$543B
$1.08M 1.16%
3,935
-1,238
PMAY icon
19
Innovator US Equity Power Buffer ETF May
PMAY
$633M
$1.07M 1.15%
29,723
-300
IXUS icon
20
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$1.05M 1.13%
15,121
-324
USRT icon
21
iShares Core US REIT ETF
USRT
$3.17B
$1.04M 1.12%
17,877
-678
OCTT icon
22
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$47.8M
$1.03M 1.1%
27,559
+827
JANT icon
23
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$56.6M
$1.02M 1.1%
29,154
+909
SIXD
24
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
$34M
$975K 1.04%
37,175
+1,068
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$27.4B
$965K 1.03%
16,377
+1,421
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