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Wealthquest Portfolio holdings

AUM $1.41B
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$29.3M
3
+$19.7M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$10M
5
VB icon
Vanguard Small-Cap ETF
VB
+$9.53M

Top Sells

1
+$11.3M
2
+$3.44M
3
+$1.29M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$509K
5
XOM icon
Exxon Mobil
XOM
+$393K

Sector Composition

1 Financials 3.81%
2 Consumer Staples 2.35%
3 Technology 2.11%
4 Healthcare 0.99%
5 Energy 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$51.9B
$371M 26.29%
1,240,667
+62,854
ZALT icon
2
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$631M
$151M 10.73%
4,662,358
+1,559,326
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$130M 9.21%
1,434,765
+28,253
BALT icon
4
Innovator Defined Wealth Shield ETF
BALT
$2.47B
$108M 7.67%
3,233,718
+871,138
SPTM icon
5
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$68.1M 4.83%
861,002
+19,637
VONG icon
6
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
$60.6M 4.3%
552,802
-29,471
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$54.5M 3.87%
807,614
+19,930
VB icon
8
Vanguard Small-Cap ETF
VB
$79.3B
$49M 3.48%
187,247
+35,205
AFG icon
9
American Financial Group
AFG
$11B
$43.9M 3.11%
343,368
-4
VO icon
10
Vanguard Mid-Cap ETF
VO
$104B
$41.5M 2.94%
577,416
+15,668
DFSD icon
11
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.8B
$36.9M 2.62%
771,485
+40,454
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$45.1B
$35.7M 2.53%
455,014
+18,086
DFAI icon
13
Dimensional International Core Equity Market ETF
DFAI
$16.5B
$28.4M 2.02%
729,387
+250,185
PG icon
14
Procter & Gamble
PG
$349B
$28.1M 1.99%
194,479
+7,656
DFVX icon
15
Dimensional US Large Cap Vector ETF
DFVX
$515M
$20M 1.42%
268,808
-146,892
AAPL icon
16
Apple
AAPL
$4.35T
$14.6M 1.03%
57,437
+151
IDEV icon
17
iShares Core MSCI International Developed Markets ETF
IDEV
$30.5B
$12.7M 0.9%
152,289
+17,449
TBIL
18
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
$12.2M 0.86%
243,785
-6,417
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$10.9M 0.77%
156,103
-1,688
APA icon
20
APA Corp
APA
$12.9B
$8.32M 0.59%
196,129
DFAE icon
21
Dimensional Emerging Core Equity Market ETF
DFAE
$9.49B
$7.65M 0.54%
225,999
+4,158
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$6.87M 0.49%
61,664
-10,931
LLY icon
23
Eli Lilly
LLY
$1.03T
$5.08M 0.36%
5,519
+78
MSFT icon
24
Microsoft
MSFT
$2.87T
$4.83M 0.34%
13,041
+324
NVDA icon
25
NVIDIA
NVDA
$4.93T
$4.77M 0.34%
27,339
+3,698
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