W

Wealthquest Portfolio holdings

AUM $1.25B
1-Year Est. Return 13.08%
This Quarter Est. Return
1 Year Est. Return
+13.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$2.99M
3
+$2.38M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$652K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$561K

Top Sells

1
+$78.2M
2
+$72.3M
3
+$16.6M
4
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$15.5M
5
LLY icon
Eli Lilly
LLY
+$4.1M

Sector Composition

1 Financials 4.19%
2 Consumer Staples 2.21%
3 Technology 1.81%
4 Energy 0.46%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$47.6B
$364M 29%
1,180,780
+462,228
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$163B
$117M 9.37%
1,345,690
+34,256
ZALT icon
3
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$613M
$90.3M 7.21%
2,833,629
-485,828
SPTM icon
4
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$89.1M 7.11%
1,105,306
-459
BALT icon
5
Innovator Defined Wealth Shield ETF
BALT
$2.22B
$86.9M 6.93%
2,646,856
-506,413
VONG icon
6
Vanguard Russell 1000 Growth ETF
VONG
$35.8B
$75.2M 6%
623,742
-649,159
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$104B
$50.4M 4.02%
773,050
+9,985
AFG icon
8
American Financial Group
AFG
$11.1B
$50M 3.99%
343,360
VO icon
9
Vanguard Mid-Cap ETF
VO
$91.5B
$40.5M 3.23%
137,759
+1,447
DFVX icon
10
Dimensional US Large Cap Vector ETF
DFVX
$436M
$38.8M 3.1%
534,230
-994,178
VB icon
11
Vanguard Small-Cap ETF
VB
$70.9B
$38M 3.03%
149,564
+1,626
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$41.4B
$32.9M 2.62%
416,674
+7,110
DFSD icon
13
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.77B
$31.6M 2.52%
655,001
+49,389
PG icon
14
Procter & Gamble
PG
$329B
$26.6M 2.12%
173,343
-1,058
DFAI icon
15
Dimensional International Core Equity Market ETF
DFAI
$12.6B
$16.9M 1.35%
464,871
+3,767
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$119B
$16.2M 1.29%
245,149
-9,964
AAPL icon
17
Apple
AAPL
$4.11T
$12.5M 1%
49,242
+1,607
DFAE icon
18
Dimensional Emerging Core Equity Market ETF
DFAE
$7.22B
$11.9M 0.95%
378,417
-18,173
TBIL
19
US Treasury 3 Month Bill ETF
TBIL
$6.33B
$11.3M 0.9%
225,576
-3,412
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$9.48B
$7.38M 0.59%
64,830
+548
MSFT icon
21
Microsoft
MSFT
$3.59T
$6.26M 0.5%
12,088
+610
APA icon
22
APA Corp
APA
$9.33B
$4.3M 0.34%
177,241
NVDA icon
23
NVIDIA
NVDA
$4.4T
$3.86M 0.31%
20,681
+2,177
AMZN icon
24
Amazon
AMZN
$2.46T
$3.43M 0.27%
15,623
+713
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$91.5B
$3.13M 0.25%
26,329
-750
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