W
Wealthquest Portfolio holdings
AUM
$1.27B
1-Year Return
11.68%
This Quarter Return
+7.92%
1 Year Return
+11.68%
3 Year Return
+45.67%
5 Year Return
+73.82%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$69.5M
(+5.8%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
76.82%
Holding
143
New
9
Increased
70
Reduced
43
Closed
6
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Large-Cap ETF
VV
$44.6B
| $205M | 16.17% |
718,552
+4,090
| +0.6% | +$1.17M |
|
2
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $139M | 10.97% |
1,272,901
+18,357
| +1% | +$2M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $109M | 8.64% |
1,311,434
-3,989
| -0.3% | -$333K |
|
4
Dimensional US Large Cap Vector ETF
DFVX
$409M
| $105M | 8.31% |
1,528,408
+51,153
| +3% | +$3.53M |
|
5
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$547M
| $102M | 8.07% |
3,319,457
-433,371
| -12% | -$13.3M |
|
6
Innovator Defined Wealth Shield ETF
BALT
$1.65B
| $101M | 7.98% |
3,153,269
-289,577
| -8% | -$9.29M |
|
7
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $82.8M | 6.53% |
1,105,765
+20,345
| +2% | +$1.52M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $47.3M | 3.73% |
763,065
+34,995
| +5% | +$2.17M |
|
9
American Financial Group
AFG
$11.6B
| $43.3M | 3.42% |
343,360
| – | – |
|
10
Vanguard Mid-Cap ETF
VO
$87.3B
| $38.1M | 3.01% |
136,312
+2,685
| +2% | +$751K |
|
11
Vanguard Small-Cap ETF
VB
$67.2B
| $35.1M | 2.77% |
147,938
+4,708
| +3% | +$1.12M |
|
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $32.2M | 2.54% |
409,564
+21,188
| +5% | +$1.67M |
|
13
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
| $29.1M | 2.29% |
+605,612
| New | +$29.1M |
|
14
Procter & Gamble
PG
$375B
| $27.8M | 2.19% |
174,401
-1,257
| -0.7% | -$200K |
|
15
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $15.9M | 1.26% |
461,104
+18,781
| +4% | +$649K |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $15.3M | 1.21% |
255,113
+5,721
| +2% | +$343K |
|
17
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $11.5M | 0.91% |
396,590
+23,180
| +6% | +$671K |
|
|
TBIL
18
US Treasury 3 Month Bill ETF
TBIL
$6B
| $11.4M | 0.9% |
228,988
-16,472
| -7% | -$824K |
|
19
Apple
AAPL
$3.56T
| $9.77M | 0.77% |
47,635
+198
| +0.4% | +$40.6K |
|
20
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $7.2M | 0.57% |
64,282
+1,528
| +2% | +$171K |
|
21
Microsoft
MSFT
$3.68T
| $5.71M | 0.45% |
11,478
+156
| +1% | +$77.6K |
|
22
Eli Lilly
LLY
$652B
| $4.1M | 0.32% |
5,258
+16
| +0.3% | +$12.5K |
|
23
Cintas
CTAS
$82.4B
| $3.28M | 0.26% |
14,736
+118
| +0.8% | +$26.3K |
|
24
Amazon
AMZN
$2.48T
| $3.27M | 0.26% |
14,910
+565
| +4% | +$124K |
|
25
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.27M | 0.26% |
5,290
+115
| +2% | +$71.1K |
|