W
Wealthquest Portfolio holdings
AUM
$1.27B
This Quarter Return
+2.87%
1 Year Return
+11.68%
3 Year Return
+45.67%
5 Year Return
+73.82%
10 Year Return
–
AUM
$265M
AUM Growth
+$20K
(+0.01%)
Cap. Flow
-$7.36M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
51.52%
Holding
135
New
5
Increased
35
Reduced
56
Closed
8
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.03M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.63M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.31M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$920K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$728K |
Top Sells
Sector Composition
| 1 | Financials | 15.09% |
| 2 | Consumer Staples | 7.35% |
| 3 | Healthcare | 3.9% |
| 4 | Industrials | 3.06% |
| 5 | Technology | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.3M | 0.87% |
20,695
+548
| +3% | +$61K |
|
27
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $2.25M | 0.85% |
43,493
| – | – |
|
28
iShares Core S&P US Growth ETF
IUSG
$24.5B
| $2.11M | 0.8% |
33,731
-707
| -2% | -$44.3K |
|
29
Merck
MRK
$209B
| $2.07M | 0.78% |
25,849
-195
| -0.7% | -$15.6K |
|
|
30
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $2.04M | 0.77% |
40,395
+26,066
| +182% | +$1.31M |
|
|
31
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.03M | 0.77% |
+25,112
| New | +$2.03M |
|
32
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $2.02M | 0.76% |
65,794
-574
| -0.9% | -$17.6K |
|
33
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.91M | 0.72% |
53,464
-11,520
| -18% | -$412K |
|
34
Johnson & Johnson
JNJ
$430B
| $1.91M | 0.72% |
13,722
-20
| -0.1% | -$2.79K |
|
35
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $1.84M | 0.69% |
61,234
-8,566
| -12% | -$257K |
|
36
Microsoft
MSFT
$3.75T
| $1.78M | 0.67% |
13,306
-307
| -2% | -$41.1K |
|
37
Vanguard Mid-Cap ETF
VO
$87B
| $1.69M | 0.64% |
10,112
+2,503
| +33% | +$418K |
|
38
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $1.67M | 0.63% |
54,357
-7,507
| -12% | -$231K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.41M | 0.53% |
6,627
| – | – |
|
40
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.33M | 0.5% |
16,550
+542
| +3% | +$43.6K |
|
41
Abbott
ABT
$231B
| $1.31M | 0.5% |
15,586
+2,378
| +18% | +$200K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $1.28M | 0.48% |
30,151
+790
| +3% | +$33.6K |
|
43
Hershey
HSY
$37.5B
| $1.14M | 0.43% |
8,500
| – | – |
|
44
Amgen
AMGN
$153B
| $1.13M | 0.43% |
6,131
-1,217
| -17% | -$224K |
|
45
Amazon
AMZN
$2.49T
| $1.1M | 0.42% |
11,620
-100
| -0.9% | -$9.47K |
|
46
JPMorgan Chase
JPM
$827B
| $1.1M | 0.42% |
9,842
+211
| +2% | +$23.6K |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $1.09M | 0.41% |
19,933
-300
| -1% | -$16.4K |
|
48
Invesco QQQ Trust
QQQ
$365B
| $1.07M | 0.41% |
5,747
| – | – |
|
49
iShares S&P 500 Growth ETF
IVW
$63.3B
| $1.05M | 0.4% |
23,368
-64
| -0.3% | -$2.87K |
|
50
Chevron
CVX
$318B
| $1.04M | 0.39% |
8,351
-44
| -0.5% | -$5.47K |
|