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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
AMZN icon
26
Amazon
AMZN
$2.55T
$3.5M 0.25%
16,804
+10
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$3.22M 0.23%
4,953
-364
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$108B
$3.04M 0.22%
24,467
-1,320
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.42T
$2.83M 0.2%
9,827
+1,361
JPM icon
30
JPMorgan Chase
JPM
$859B
$2.67M 0.19%
9,064
-331
JNJ icon
31
Johnson & Johnson
JNJ
$576B
$2.48M 0.18%
10,152
+1,076
CTAS icon
32
Cintas
CTAS
$70.9B
$2.34M 0.17%
13,811
-524
MRK icon
33
Merck
MRK
$298B
$2.17M 0.15%
18,066
+510
SPMD icon
34
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18B
$2.17M 0.15%
36,626
-8,359
BOCT icon
35
Innovator US Equity Buffer ETF October
BOCT
$292M
$2.11M 0.15%
43,921
-676
BJUL icon
36
Innovator US Equity Buffer ETF July
BJUL
$275M
$2.07M 0.15%
41,690
-60
XOM icon
37
Exxon Mobil
XOM
$613B
$1.88M 0.13%
11,110
-2,695
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$651B
$1.86M 0.13%
5,812
+1,047
IVV icon
39
iShares Core S&P 500 ETF
IVV
$838B
$1.84M 0.13%
2,814
-190
AVGO icon
40
Broadcom
AVGO
$1.81T
$1.75M 0.12%
5,649
+712
GE icon
41
GE Aerospace
GE
$347B
$1.54M 0.11%
5,417
+211
PMAY icon
42
Innovator US Equity Power Buffer ETF May
PMAY
$818M
$1.42M 0.1%
35,645
VOO icon
43
Vanguard S&P 500 ETF
VOO
$977B
$1.42M 0.1%
2,373
-121
QQQ icon
44
Invesco QQQ Trust
QQQ
$479B
$1.37M 0.1%
2,369
-110
WMT icon
45
Walmart Inc
WMT
$955B
$1.3M 0.09%
10,496
+160
IUSV icon
46
iShares Core S&P US Value ETF
IUSV
$26.4B
$1.3M 0.09%
12,718
-129
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.27M 0.09%
2,660
+60
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.23M 0.09%
19,133
-2,378
HSY icon
49
Hershey
HSY
$37B
$1.22M 0.09%
5,876
-1,364
USB icon
50
US Bancorp
USB
$92.1B
$1.22M 0.09%
23,432
-1,904
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