W

Wealthquest Portfolio holdings

AUM $1.32B
1-Year Est. Return 14.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.68M
3
+$5.38M
4
LLY icon
Eli Lilly
LLY
+$5.2M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.66M

Top Sells

1
+$21.6M
2
+$9.4M
3
+$8.69M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.86M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$5.06M

Sector Composition

1 Financials 4.31%
2 Technology 2.34%
3 Consumer Staples 2.34%
4 Healthcare 1.08%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$46.2B
$371M 28%
1,177,813
-2,967
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$169B
$126M 9.5%
1,406,512
+60,822
ZALT icon
3
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$683M
$101M 7.63%
3,103,032
+269,403
BALT icon
4
Innovator Defined Wealth Shield ETF
BALT
$2.16B
$79.2M 5.98%
2,362,580
-284,276
VONG icon
5
Vanguard Russell 1000 Growth ETF
VONG
$38.1B
$70.9M 5.35%
582,273
-41,469
SPTM icon
6
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.9B
$69.4M 5.24%
841,365
-263,941
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$105B
$52M 3.93%
787,684
+14,634
AFG icon
8
American Financial Group
AFG
$10.7B
$46.9M 3.54%
343,372
+12
VO icon
9
Vanguard Mid-Cap ETF
VO
$91.9B
$40.8M 3.08%
140,437
+2,678
VB icon
10
Vanguard Small-Cap ETF
VB
$70B
$39.2M 2.96%
152,042
+2,478
DFSD icon
11
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.34B
$35.1M 2.65%
731,031
+76,030
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$43.7B
$34.4M 2.6%
436,928
+20,254
DFVX icon
13
Dimensional US Large Cap Vector ETF
DFVX
$444M
$30.9M 2.33%
415,700
-118,530
PG icon
14
Procter & Gamble
PG
$350B
$26.8M 2.02%
186,823
+13,480
DFAI icon
15
Dimensional International Core Equity Market ETF
DFAI
$14.6B
$18.3M 1.38%
479,202
+14,331
AAPL icon
16
Apple
AAPL
$3.75T
$15.6M 1.18%
57,286
+8,044
TBIL
17
F/m US Treasury 3 Month Bill Fund
TBIL
$6.52B
$12.5M 0.94%
250,202
+24,626
IDEV icon
18
iShares Core MSCI International Developed Markets ETF
IDEV
$27.7B
$11.1M 0.84%
+134,840
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$136B
$10.6M 0.8%
157,791
-87,358
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$9.41B
$8.27M 0.62%
72,595
+7,765
DFAE icon
21
Dimensional Emerging Core Equity Market ETF
DFAE
$8B
$7.23M 0.55%
221,841
-156,576
MSFT icon
22
Microsoft
MSFT
$2.98T
$6.15M 0.46%
12,717
+629
LLY icon
23
Eli Lilly
LLY
$873B
$5.85M 0.44%
+5,441
APA icon
24
APA Corp
APA
$11.9B
$4.8M 0.36%
196,129
+18,888
NVDA icon
25
NVIDIA
NVDA
$4.45T
$4.41M 0.33%
23,641
+2,960
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