W
Wealthquest Portfolio holdings
AUM
$1.27B
This Quarter Return
-9.06%
1 Year Return
+11.68%
3 Year Return
+45.67%
5 Year Return
+73.82%
10 Year Return
–
AUM
$244M
AUM Growth
–
Cap. Flow
+$244M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
American Financial Group
AFG
|
$35.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.8M |
| 3 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$17.7M |
| 4 |
Procter & Gamble
PG
|
$13.7M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$10.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.81% |
| 2 | Consumer Staples | 6.24% |
| 3 | Healthcare | 4.47% |
| 4 | Industrials | 2.68% |
| 5 | Technology | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $2.23M | 0.91% |
+73,944
| New | +$2.23M |
|
27
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $2.21M | 0.9% |
+44,842
| New | +$2.21M |
|
28
Apple
AAPL
$3.42T
| $2.16M | 0.89% |
+13,704
| New | +$2.16M |
|
29
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $2.01M | 0.82% |
+39,907
| New | +$2.01M |
|
30
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.92M | 0.79% |
+59,355
| New | +$1.92M |
|
31
Merck
MRK
$211B
| $1.9M | 0.78% |
+24,873
| New | +$1.9M |
|
32
iShares Core S&P US Growth ETF
IUSG
$24.1B
| $1.86M | 0.76% |
+35,354
| New | +$1.86M |
|
33
Johnson & Johnson
JNJ
$429B
| $1.76M | 0.72% |
+13,615
| New | +$1.76M |
|
34
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.58M | 0.65% |
+59,979
| New | +$1.58M |
|
35
Amgen
AMGN
$155B
| $1.45M | 0.59% |
+7,442
| New | +$1.45M |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $1.44M | 0.59% |
+21,097
| New | +$1.44M |
|
37
Microsoft
MSFT
$3.75T
| $1.43M | 0.59% |
+14,094
| New | +$1.43M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.35M | 0.55% |
+6,625
| New | +$1.35M |
|
39
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.16M | 0.47% |
+14,739
| New | +$1.16M |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.11M | 0.45% |
+29,126
| New | +$1.11M |
|
41
Exxon Mobil
XOM
$487B
| $1.07M | 0.44% |
+15,670
| New | +$1.07M |
|
42
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.04M | 0.42% |
+9,909
| New | +$1.04M |
|
43
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.03M | 0.42% |
+9,424
| New | +$1.03M |
|
44
Abbott
ABT
$230B
| $969K | 0.4% |
+13,406
| New | +$969K |
|
45
JPMorgan Chase
JPM
$819B
| $934K | 0.38% |
+9,569
| New | +$934K |
|
46
Chevron
CVX
$324B
| $923K | 0.38% |
+8,489
| New | +$923K |
|
47
Hershey
HSY
$37.4B
| $911K | 0.37% |
+8,500
| New | +$911K |
|
48
Pfizer
PFE
$141B
| $867K | 0.36% |
+19,875
| New | +$867K |
|
49
Amazon
AMZN
$2.4T
| $851K | 0.35% |
+567
| New | +$851K |
|
50
Vanguard Mid-Cap ETF
VO
$86.8B
| $847K | 0.35% |
+6,135
| New | +$847K |
|