W

Wealthquest Portfolio holdings

AUM $1.25B
1-Year Est. Return 13.08%
This Quarter Est. Return
1 Year Est. Return
+13.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$2.99M
3
+$2.38M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$652K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$561K

Top Sells

1
+$78.2M
2
+$72.3M
3
+$16.6M
4
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$15.5M
5
LLY icon
Eli Lilly
LLY
+$4.1M

Sector Composition

1 Financials 4.19%
2 Consumer Staples 2.21%
3 Technology 1.81%
4 Energy 0.46%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
26
Cintas
CTAS
$75.9B
$3.02M 0.24%
14,729
-7
SPMD icon
27
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.3B
$2.93M 0.23%
51,268
-1,239
BOCT icon
28
Innovator US Equity Buffer ETF October
BOCT
$306M
$2.23M 0.18%
46,049
BJUL icon
29
Innovator US Equity Buffer ETF July
BJUL
$295M
$2.13M 0.17%
42,901
-1,256
XOM icon
30
Exxon Mobil
XOM
$504B
$1.48M 0.12%
13,131
+553
MRK icon
31
Merck
MRK
$246B
$1.43M 0.11%
17,021
+329
PMAY icon
32
Innovator US Equity Power Buffer ETF May
PMAY
$614M
$1.39M 0.11%
35,645
-787
IUSV icon
33
iShares Core S&P US Value ETF
IUSV
$24.4B
$1.3M 0.1%
13,015
-202
USB icon
34
US Bancorp
USB
$83.3B
$1.23M 0.1%
25,529
+475
SGOV icon
35
iShares 0-3 Month Treasury Bond ETF
SGOV
$65.4B
$1.21M 0.1%
11,998
+1,232
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$190B
$1.2M 0.1%
20,016
+4
WMT icon
37
Walmart Inc. Common Stock
WMT
$921B
$1.08M 0.09%
10,474
+219
ILCG icon
38
iShares Morningstar Growth ETF
ILCG
$2.98B
$1.03M 0.08%
9,871
BDEC icon
39
Innovator US Equity Buffer ETF December
BDEC
$194M
$798K 0.06%
16,640
GABC icon
40
German American Bancorp
GABC
$1.52B
$770K 0.06%
19,597
FITB icon
41
Fifth Third Bancorp
FITB
$32B
$493K 0.04%
11,068
+244
PFE icon
42
Pfizer
PFE
$147B
$437K 0.03%
17,142
+1,744
T icon
43
AT&T
T
$172B
$311K 0.02%
11,011
+685
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$38.4B
$272K 0.02%
10,578
+1
DNP icon
45
DNP Select Income Fund
DNP
$3.75B
$175K 0.01%
17,500
CODA icon
46
Coda Octopus Group
CODA
$101M
$117K 0.01%
14,603
CINF icon
47
Cincinnati Financial
CINF
$25.4B
– –
-1,525
JNJ icon
48
Johnson & Johnson
JNJ
$506B
– –
-8,920
AOR icon
49
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.05B
– –
-4,975
APD icon
50
Air Products & Chemicals
APD
$54.3B
– –
-3,345
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