W

Wealthquest Portfolio holdings

AUM $1.27B
This Quarter Return
+2.05%
1 Year Return
+11.68%
3 Year Return
+45.67%
5 Year Return
+73.82%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
Cap. Flow
+$29.4M
Cap. Flow %
9.84%
Top 10 Hldgs %
55.26%
Holding
142
New
15
Increased
31
Reduced
62
Closed
14

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9M
2
VV icon
Vanguard Large-Cap ETF
VV
$6.71M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.42M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.64M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.51M

Top Sells

1
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$3.83M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$515K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$488K
4
SFHY
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
$465K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$443K

Sector Composition

1 Financials 14.4%
2 Consumer Staples 7.15%
3 Healthcare 3.17%
4 Industrials 2.64%
5 Technology 2.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPAC icon
26
iShares Core MSCI Pacific ETF
IPAC
$1.85B
$2.63M 0.88%
46,813
-5,200
-10% -$292K
IUSV icon
27
iShares Core S&P US Value ETF
IUSV
$21.9B
$2.37M 0.79%
40,963
-1,539
-4% -$88.9K
IUSB icon
28
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$2.24M 0.75%
42,725
-768
-2% -$40.2K
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$2.2M 0.74%
27,379
+2,267
+9% +$182K
IBDN
30
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.12M 0.71%
+81,076
New +$2.12M
IUSG icon
31
iShares Core S&P US Growth ETF
IUSG
$24.4B
$2.08M 0.69%
33,026
-705
-2% -$44.3K
MRK icon
32
Merck
MRK
$210B
$2M 0.67%
24,869
-980
-4% -$78.7K
TFLO icon
33
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$1.88M 0.63%
37,451
-8,808
-19% -$443K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.85M 0.62%
16,379
-4,316
-21% -$488K
MSFT icon
35
Microsoft
MSFT
$3.76T
$1.82M 0.61%
13,065
-241
-2% -$33.5K
JNJ icon
36
Johnson & Johnson
JNJ
$429B
$1.77M 0.59%
13,653
-69
-0.5% -$8.93K
SPSM icon
37
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$1.67M 0.56%
55,641
-10,153
-15% -$305K
SPTS icon
38
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$1.59M 0.53%
53,022
-8,212
-13% -$246K
SPEM icon
39
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.56M 0.52%
45,453
-8,011
-15% -$275K
SPTM icon
40
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.42M 0.47%
38,555
+13,321
+53% +$489K
SPSB icon
41
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$1.39M 0.47%
45,129
-9,228
-17% -$285K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.39M 0.46%
6,662
+35
+0.5% +$7.28K
HSY icon
43
Hershey
HSY
$37.4B
$1.32M 0.44%
8,500
– –
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.28M 0.43%
15,890
-660
-4% -$53.3K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.21M 0.4%
29,936
-215
-0.7% -$8.65K
AMGN icon
46
Amgen
AMGN
$153B
$1.19M 0.4%
6,129
-2
-0% -$387
LCNB icon
47
LCNB Corp
LCNB
$221M
$1.12M 0.37%
+63,048
New +$1.12M
QQQ icon
48
Invesco QQQ Trust
QQQ
$364B
$1.1M 0.37%
5,819
+72
+1% +$13.6K
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$63.2B
$1.09M 0.37%
24,308
+940
+4% +$42.3K
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
$1.09M 0.36%
19,663
-270
-1% -$14.9K
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