W

Wealthquest Portfolio holdings

AUM $1.32B
1-Year Est. Return 14.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.68M
3
+$5.38M
4
LLY icon
Eli Lilly
LLY
+$5.2M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.66M

Top Sells

1
+$21.6M
2
+$9.4M
3
+$8.69M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.86M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$5.06M

Sector Composition

1 Financials 4.31%
2 Technology 2.34%
3 Consumer Staples 2.34%
4 Healthcare 1.08%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.25T
$3.88M 0.29%
16,794
+1,171
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$667B
$3.63M 0.27%
+5,317
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$90.3B
$3.1M 0.23%
25,787
-542
JPM icon
29
JPMorgan Chase
JPM
$763B
$3.03M 0.23%
+9,395
CTAS icon
30
Cintas
CTAS
$77.3B
$2.7M 0.2%
14,335
-394
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.67T
$2.65M 0.2%
+8,466
SPMD icon
32
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.5B
$2.61M 0.2%
44,985
-6,283
BOCT icon
33
Innovator US Equity Buffer ETF October
BOCT
$307M
$2.2M 0.17%
44,597
-1,452
BJUL icon
34
Innovator US Equity Buffer ETF July
BJUL
$260M
$2.12M 0.16%
41,750
-1,151
IVV icon
35
iShares Core S&P 500 ETF
IVV
$724B
$2.06M 0.16%
+3,004
JNJ icon
36
Johnson & Johnson
JNJ
$583B
$1.88M 0.14%
+9,076
MRK icon
37
Merck
MRK
$287B
$1.85M 0.14%
17,556
+535
AVGO icon
38
Broadcom
AVGO
$1.59T
$1.71M 0.13%
+4,937
XOM icon
39
Exxon Mobil
XOM
$640B
$1.66M 0.13%
13,805
+674
GE icon
40
GE Aerospace
GE
$322B
$1.6M 0.12%
+5,206
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$568B
$1.6M 0.12%
+4,765
VOO icon
42
Vanguard S&P 500 ETF
VOO
$847B
$1.56M 0.12%
+2,494
QQQ icon
43
Invesco QQQ Trust
QQQ
$387B
$1.52M 0.12%
+2,479
PMAY icon
44
Innovator US Equity Power Buffer ETF May
PMAY
$598M
$1.41M 0.11%
35,645
USB icon
45
US Bancorp
USB
$80B
$1.35M 0.1%
25,336
-193
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$204B
$1.34M 0.1%
21,511
+1,495
HSY icon
47
Hershey
HSY
$43.7B
$1.32M 0.1%
+7,240
IUSV icon
48
iShares Core S&P US Value ETF
IUSV
$23.9B
$1.32M 0.1%
12,847
-168
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.31M 0.1%
+2,600
META icon
50
Meta Platforms (Facebook)
META
$1.61T
$1.27M 0.1%
+1,921
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