Wealthquest Portfolio holdings

AUM $1.2B

This Quarter Return

-2.12%

1 Year Return

+5.31%

3 Year Return

+17.23%

5 Year Return

+81.16%

10 Year Return

–

AUM

$1.2B

AUM Growth

-$30.7M (-3%)

Cap. Flow

-$277K

Cap. Flow % of AUM

-0.02%

Top 10 Holdings %Top 10 Hldgs %

76.14%

Holding

142

New

Increased

Reduced

Closed

Top Buys

1	Innovator US Equity 10 Buffer ETF Quarterly ZALT	$13.8M
2	Innovator Defined Wealth Shield ETF BALT	$11.4M
3	Dimensional US Large Cap Vector ETF DFVX	$5.94M
4	Vanguard Short-Term Bond ETF BSV	$4.39M
5	Dimensional International Core Equity Market ETF DFAI	$3.04M

Top Sells

1	US Treasury 2 Year Note ETF UTWO	$38.1M
2	US Treasury 3 Month Bill ETF TBIL	$3.14M
3	SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM	$1.84M
4	Vanguard Russell 1000 Growth ETF VONG	$1.82M
5	Vanguard Large-Cap ETF VV	$1.04M

Sector Composition

1	Financials	4.43%
2	Consumer Staples	2.79%
3	Technology	1.51%
4	Healthcare	0.98%
5	Energy	0.53%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Large-Cap ETF VV $43.1B	$184M	15.33%	714,462 -4,054	-0.6%	-$1.04M
2	2 Vanguard Russell 1000 Growth ETF VONG $29.8B	$116M	9.72%	1,254,544 -19,659	-2%	-$1.82M
3	3 Innovator US Equity 10 Buffer ETF Quarterly ZALT $548M	$112M	9.32%	3,752,828 +462,234	+14%	+$13.8M
4	4 Innovator Defined Wealth Shield ETF BALT $1.58B	$108M	9.02%	3,442,846 +362,959	+12%	+$11.4M
5	5 iShares Core MSCI EAFE ETF IEFA $144B	$99.5M	8.3%	1,315,423 +34,774	+3%	+$2.63M
6	6 Dimensional US Large Cap Vector ETF DFVX $392M	$94.7M	7.91%	1,477,255 +92,659	+7%	+$5.94M
7	7 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $10.7B	$73.8M	6.16%	1,085,420 -26,988	-2%	-$1.84M
8	8 American Financial Group AFG $10.5B	$45.1M	3.76%	343,360	–	–
9	9 iShares Core S&P Mid-Cap ETF IJH $97.8B	$42.5M	3.55%	728,070 +27,543	+4%	+$1.61M
10	10 US Treasury 12 Month Bill ETF OBIL $275M	$36.9M	3.08%	734,138 +33,536	+5%	+$1.68M
11	11 Vanguard Mid-Cap ETF VO $85.3B	$34.6M	2.88%	133,627 +6,974	+6%	+$1.8M
12	12 Vanguard Small-Cap ETF VB $65.4B	$31.8M	2.65%	143,230 -1,079	-0.8%	-$239K
13	13 Vanguard Short-Term Bond ETF BSV $38.3B	$30.4M	2.54%	388,376 +56,085	+17%	+$4.39M
14	14 Procter & Gamble PG $371B	$29.9M	2.5%	175,658 -1,355	-0.8%	-$231K
15	15 Dimensional International Core Equity Market ETF DFAI $10.6B	$13.8M	1.15%	442,323 +97,385	+28%	+$3.04M
16	16 iShares Core MSCI Emerging Markets ETF IEMG $99.7B	$13.5M	1.12%	249,392 +14,443	+6%	+$779K
17	17 US Treasury 3 Month Bill ETF TBIL $5.79B	$12.3M	1.02%	245,460 -62,808	-20%	-$3.14M
18	18 Apple AAPL $3.2T	$10.5M	0.88%	47,437 -1,774	-4%	-$394K
19	19 Dimensional Emerging Core Equity Market ETF DFAE $6.27B	$9.67M	0.81%	373,410 +66,993	+22%	+$1.73M
20	20 iShares MSCI EAFE Growth ETF EFG $13B	$6.28M	0.52%	62,754 +4,865	+8%	+$486K
21	21 Eli Lilly LLY $697B	$4.33M	0.36%	5,242 -36	-0.7%	-$29.7K
22	22 Microsoft MSFT $3.76T	$4.25M	0.35%	11,322 -377	-3%	-$142K
23	23 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $13.7B	$3.77M	0.31%	73,734 -19,322	-21%	-$989K
24	24 APA Corp APA $6.76B	$3.73M	0.31%	177,241	–	–
25	25 Cintas CTAS $85.9B	$3M	0.25%	14,618 -144	-1%	-$29.6K