W

Wealthquest Portfolio holdings

AUM $1.27B
1-Year Est. Return 11.68%
This Quarter Est. Return
1 Year Est. Return
+11.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$3.53M
3
+$2.17M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.67M

Top Sells

1
+$36.9M
2
+$13.3M
3
+$9.29M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.58M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.15M

Sector Composition

1 Financials 4.12%
2 Consumer Staples 2.49%
3 Technology 1.62%
4 Healthcare 0.82%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$47.5B
$205M 16.17%
718,552
+4,090
VONG icon
2
Vanguard Russell 1000 Growth ETF
VONG
$34.1B
$139M 10.97%
1,272,901
+18,357
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$159B
$109M 8.64%
1,311,434
-3,989
DFVX icon
4
Dimensional US Large Cap Vector ETF
DFVX
$430M
$105M 8.31%
1,528,408
+51,153
ZALT icon
5
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$556M
$102M 8.07%
3,319,457
-433,371
BALT icon
6
Innovator Defined Wealth Shield ETF
BALT
$1.7B
$101M 7.98%
3,153,269
-289,577
SPTM icon
7
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$82.8M 6.53%
1,105,765
+20,345
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$102B
$47.3M 3.73%
763,065
+34,995
AFG icon
9
American Financial Group
AFG
$11.1B
$43.3M 3.42%
343,360
VO icon
10
Vanguard Mid-Cap ETF
VO
$89.6B
$38.1M 3.01%
136,312
+2,685
VB icon
11
Vanguard Small-Cap ETF
VB
$68.8B
$35.1M 2.77%
147,938
+4,708
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$39B
$32.2M 2.54%
409,564
+21,188
DFSD icon
13
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.27B
$29.1M 2.29%
+605,612
PG icon
14
Procter & Gamble
PG
$355B
$27.8M 2.19%
174,401
-1,257
DFAI icon
15
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$15.9M 1.26%
461,104
+18,781
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$15.3M 1.21%
255,113
+5,721
DFAE icon
17
Dimensional Emerging Core Equity Market ETF
DFAE
$7.15B
$11.5M 0.91%
396,590
+23,180
TBIL
18
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$11.4M 0.9%
228,988
-16,472
AAPL icon
19
Apple
AAPL
$3.99T
$9.77M 0.77%
47,635
+198
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$11.7B
$7.2M 0.57%
64,282
+1,528
MSFT icon
21
Microsoft
MSFT
$3.95T
$5.71M 0.45%
11,478
+156
LLY icon
22
Eli Lilly
LLY
$741B
$4.1M 0.32%
5,258
+16
CTAS icon
23
Cintas
CTAS
$75.8B
$3.28M 0.26%
14,736
+118
AMZN icon
24
Amazon
AMZN
$2.42T
$3.27M 0.26%
14,910
+565
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$680B
$3.27M 0.26%
5,290
+115
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