W
Wealthquest Portfolio holdings
AUM
$1.27B
This Quarter Return
+4.84%
1 Year Return
+11.68%
3 Year Return
+45.67%
5 Year Return
+73.82%
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(+17%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
10.87%
Top 10 Holdings %
Top 10 Hldgs %
57.33%
Holding
138
New
10
Increased
39
Reduced
60
Closed
5
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$21.9M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.8M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.88M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.61M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$976K |
| 2 |
Apple
AAPL
|
$908K |
| 3 |
LCNB Corp
LCNB
|
$649K |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$639K |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$556K |
Sector Composition
| 1 | Financials | 12.63% |
| 2 | Consumer Staples | 6.05% |
| 3 | Healthcare | 3.05% |
| 4 | Industrials | 2.53% |
| 5 | Technology | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.84M | 0.81% |
67,667
-11,160
| -14% | -$468K |
|
|
IBDN
27
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.63M | 0.75% |
100,332
+19,256
| +24% | +$504K |
|
28
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $2.49M | 0.71% |
42,700
-4,113
| -9% | -$240K |
|
29
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.45M | 0.7% |
28,331
+952
| +3% | +$82.3K |
|
30
iShares Core S&P US Value ETF
IUSV
$21.9B
| $2.45M | 0.7% |
38,811
-2,152
| -5% | -$136K |
|
31
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $2.22M | 0.63% |
42,534
-191
| -0.4% | -$9.95K |
|
32
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.17M | 0.62% |
32,063
-963
| -3% | -$65.1K |
|
33
Merck
MRK
$210B
| $2.16M | 0.62% |
23,718
-12
| -0.1% | -$1.13K |
|
34
Johnson & Johnson
JNJ
$429B
| $2.01M | 0.58% |
13,774
+121
| +0.9% | +$17.6K |
|
35
Microsoft
MSFT
$3.76T
| $2M | 0.57% |
12,670
-395
| -3% | -$62.3K |
|
36
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $1.99M | 0.57% |
39,692
+2,241
| +6% | +$113K |
|
37
Cintas
CTAS
$82.9B
| $1.92M | 0.55% |
7,151
+3,511
| +96% | +$945K |
|
38
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.79M | 0.51% |
15,888
-491
| -3% | -$55.2K |
|
39
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.67M | 0.48% |
51,230
-4,411
| -8% | -$144K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.62M | 0.46% |
7,155
+493
| +7% | +$112K |
|
41
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.59M | 0.45% |
42,270
-3,183
| -7% | -$120K |
|
42
Amgen
AMGN
$153B
| $1.47M | 0.42% |
6,116
-13
| -0.2% | -$3.13K |
|
43
JPMorgan Chase
JPM
$824B
| $1.46M | 0.42% |
10,500
+1,566
| +18% | +$218K |
|
44
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $1.44M | 0.41% |
48,168
-4,854
| -9% | -$145K |
|
45
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $1.31M | 0.37% |
42,471
-2,658
| -6% | -$81.9K |
|
46
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.27M | 0.36% |
15,793
-97
| -0.6% | -$7.82K |
|
47
Invesco QQQ Trust
QQQ
$364B
| $1.26M | 0.36% |
5,936
+117
| +2% | +$24.9K |
|
48
Hershey
HSY
$37.4B
| $1.25M | 0.36% |
8,500
| – | – |
|
49
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.22M | 0.35% |
6,295
+218
| +4% | +$42.2K |
|
50
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.17M | 0.34% |
29,360
-9,195
| -24% | -$366K |
|