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
26	26 iShares Core S&P Small-Cap ETF IJR $81.8B	$2.97M	0.25%	28,434 -2,902	-9%	-$303K
27	27 SPDR S&P 500 ETF Trust SPY $652B	$2.89M	0.24%	5,175 +94	+2%	+$52.6K
28	28 Amazon AMZN $2.47T	$2.73M	0.23%	14,345 -622	-4%	-$118K
29	29 Innovator US Equity Buffer ETF July BJUL $293M	$2.17M	0.18%	50,322 -9,956	-17%	-$430K
30	30 JPMorgan Chase JPM $815B	$2.16M	0.18%	8,793 -130	-1%	-$31.9K
31	31 Innovator US Equity Buffer ETF October BOCT $233M	$2.09M	0.17%	49,677 -19,627	-28%	-$825K
32	32 NVIDIA NVDA $4.24T	$1.94M	0.16%	17,883 +258	+1%	+$28K
33	33 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.7B	$1.73M	0.14%	42,355 -24,784	-37%	-$1.01M
34	34 Johnson & Johnson JNJ $408B	$1.51M	0.13%	9,123 -154	-2%	-$25.5K
35	35 Exxon Mobil XOM $477B	$1.5M	0.13%	12,627 +11	+0.1%	+$1.31K
36	36 Merck MRK $211B	$1.48M	0.12%	16,503 -116	-0.7%	-$10.4K
37	37 Vanguard Total Stock Market ETF VTI $512B	$1.38M	0.12%	5,015 -153	-3%	-$42.1K
38	38 Berkshire Hathaway Class B BRK.B $1.04T	$1.33M	0.11%	2,488 +68	+3%	+$36.2K
39	39 Innovator US Equity Power Buffer ETF May PMAY $639M	$1.31M	0.11%	36,587 -5,783	-14%	-$207K
40	40 Vanguard S&P 500 ETF VOO $701B	$1.27M	0.11%	2,466 -165	-6%	-$84.8K
41	41 Hershey HSY $37.3B	$1.23M	0.1%	7,212 +11	+0.2%	+$1.88K
42	42 iShares Core S&P US Value ETF IUSV $21.5B	$1.23M	0.1%	13,296 -523	-4%	-$48.3K
43	43 iShares Core S&P 500 ETF IVV $642B	$1.19M	0.1%	2,112 -71	-3%	-$39.9K
44	44 Invesco QQQ Trust QQQ $359B	$1.12M	0.09%	2,397 -35	-1%	-$16.4K
45	45 Amgen AMGN $166B	$1.07M	0.09%	3,446 -20	-0.6%	-$6.23K
46	46 Vanguard Growth ETF VUG $181B	$1.06M	0.09%	2,849 -185	-6%	-$68.6K
47	47 US Bancorp USB $71.8B	$1.05M	0.09%	24,984 -1,025	-4%	-$43.3K
48	48 iShares 0-3 Month Treasury Bond ETF SGOV $51.4B	$1.04M	0.09%	+10,305	New	+$1.04M
49	49 Vanguard FTSE Developed Markets ETF VEA $167B	$1.03M	0.09%	20,245 +620	+3%	+$31.5K
50	50 Air Products & Chemicals APD $66.1B	$987K	0.08%	3,346 +5	+0.2%	+$1.48K