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
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$4.62M
3
+$4.54M
4
VTV icon
Vanguard Value ETF
VTV
+$4.05M
5
IYW icon
iShares US Technology ETF
IYW
+$3.03M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.45%
2 Healthcare 1.79%
3 Financials 1.61%
4 Consumer Discretionary 1.49%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$757B
$7.12M 7.08%
+13,212
IVV icon
2
iShares Core S&P 500 ETF
IVV
$660B
$4.62M 4.6%
+7,848
VUG icon
3
Vanguard Growth ETF
VUG
$195B
$4.54M 4.51%
+11,055
VTV icon
4
Vanguard Value ETF
VTV
$147B
$4.05M 4.03%
+23,904
IYW icon
5
iShares US Technology ETF
IYW
$22.1B
$3.03M 3.02%
+19,021
IWY icon
6
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$2.74M 2.72%
+11,633
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$2.57M 2.55%
+22,270
GLD icon
8
SPDR Gold Trust
GLD
$135B
$2.48M 2.47%
+10,263
IYH icon
9
iShares US Healthcare ETF
IYH
$2.9B
$2.05M 2.04%
+35,129
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$35.3B
$1.73M 1.72%
+28,238
QQQ icon
11
Invesco QQQ Trust
QQQ
$384B
$1.58M 1.57%
+3,089
IWX icon
12
iShares Russell Top 200 Value ETF
IWX
$2.85B
$1.51M 1.51%
+19,146
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.5M 1.49%
+25,791
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$543B
$1.5M 1.49%
+5,173
XLP icon
15
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$1.27M 1.27%
+16,216
SPLG icon
16
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$1.25M 1.24%
+18,121
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$1.22M 1.21%
+23,322
PSEP icon
18
Innovator US Equity Power Buffer ETF September
PSEP
$986M
$1.15M 1.14%
+29,343
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.1M 1.09%
+11,312
PMAY icon
20
Innovator US Equity Power Buffer ETF May
PMAY
$633M
$1.08M 1.07%
+30,023
USRT icon
21
iShares Core US REIT ETF
USRT
$3.17B
$1.06M 1.06%
+18,555
DVY icon
22
iShares Select Dividend ETF
DVY
$20.6B
$1.04M 1.03%
+7,895
OCTT icon
23
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$47.8M
$1.02M 1.02%
+26,732
IXUS icon
24
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$1.02M 1.02%
+15,445
JANT icon
25
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$56.6M
$1.02M 1.01%
+28,245
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