W
Wealthquest Portfolio holdings
AUM
$1.27B
This Quarter Return
+1.1%
1 Year Return
+11.68%
3 Year Return
+45.67%
5 Year Return
+73.82%
10 Year Return
–
AUM
$97.9M
AUM Growth
–
Cap. Flow
+$97.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
83.24%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$26.3M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$16.6M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$14.9M |
| 4 |
Procter & Gamble
PG
|
$11.5M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$5.75M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 12.83% |
| 2 | Technology | 8.26% |
| 3 | Healthcare | 3.71% |
| 4 | Financials | 3.07% |
| 5 | Energy | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $390K | 0.4% |
+7,191
| New | +$390K |
|
27
Duke Energy
DUK
$94.5B
| $346K | 0.35% |
+4,143
| New | +$346K |
|
28
RTX Corp
RTX
$212B
| $342K | 0.35% |
+4,730
| New | +$342K |
|
29
Vanguard Total World Stock ETF
VT
$51.4B
| $339K | 0.35% |
+5,638
| New | +$339K |
|
30
Microsoft
MSFT
$3.76T
| $335K | 0.34% |
+7,213
| New | +$335K |
|
31
Walt Disney
DIS
$211B
| $332K | 0.34% |
+3,520
| New | +$332K |
|
32
Intel
INTC
$105B
| $325K | 0.33% |
+8,951
| New | +$325K |
|
33
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $315K | 0.32% |
+8,951
| New | +$315K |
|
34
US Bancorp
USB
$75.5B
| $315K | 0.32% |
+7,015
| New | +$315K |
|
35
Bath & Body Works
BBWI
$6.3B
| $308K | 0.31% |
+4,400
| New | +$308K |
|
36
American Express
AXP
$225B
| $297K | 0.3% |
+3,190
| New | +$297K |
|
37
Ford
F
$46.2B
| $296K | 0.3% |
+19,105
| New | +$296K |
|
38
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $290K | 0.3% |
+7,221
| New | +$290K |
|
39
Cintas
CTAS
$82.9B
| $280K | 0.29% |
+14,280
| New | +$280K |
|
40
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $277K | 0.28% |
+7,462
| New | +$277K |
|
41
AT&T
T
$208B
| $277K | 0.28% |
+10,915
| New | +$277K |
|
42
AbbVie
ABBV
$374B
| $272K | 0.28% |
+4,170
| New | +$272K |
|
43
Pfizer
PFE
$141B
| $272K | 0.28% |
+9,219
| New | +$272K |
|
44
Vanguard Growth ETF
VUG
$185B
| $242K | 0.25% |
+2,323
| New | +$242K |
|
45
Fifth Third Bancorp
FITB
$30.2B
| $241K | 0.25% |
+11,817
| New | +$241K |
|
46
iShares Core US Aggregate Bond ETF
AGG
$130B
| $239K | 0.24% |
+2,170
| New | +$239K |
|
47
Vanguard Value ETF
VTV
$143B
| $222K | 0.23% |
+2,629
| New | +$222K |
|
48
Kroger
KR
$45.1B
| $207K | 0.21% |
+6,450
| New | +$207K |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $207K | 0.21% |
+5,475
| New | +$207K |
|
50
Huntington Bancshares
HBAN
$25.7B
| $179K | 0.18% |
+16,995
| New | +$179K |
|