W

Wealthquest Portfolio holdings

AUM $1.27B
This Quarter Return
+6.84%
1 Year Return
+11.68%
3 Year Return
+45.67%
5 Year Return
+73.82%
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
Cap. Flow
-$9.22M
Cap. Flow %
-2.28%
Top 10 Hldgs %
69.79%
Holding
118
New
11
Increased
25
Reduced
43
Closed
7

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.62M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.29M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.12M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$1.81M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.67M

Top Sells

1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$18.2M
2
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$3.37M
3
SFHY
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
$2.66M
4
BA icon
Boeing
BA
$860K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$839K

Sector Composition

1 Consumer Staples 7.36%
2 Financials 6.53%
3 Technology 2.42%
4 Healthcare 2.4%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$660B
$1.47M 0.36%
4,361
-1,134
-21% -$381K
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$1.46M 0.36%
19,382
-3,418
-15% -$258K
AMGN icon
28
Amgen
AMGN
$153B
$1.46M 0.36%
5,752
-21
-0.4% -$5.34K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.4M 0.35%
32,371
-2,025
-6% -$87.5K
VUG icon
30
Vanguard Growth ETF
VUG
$185B
$1.27M 0.31%
5,565
– –
TFLO icon
31
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$1.26M 0.31%
24,996
-2,271
-8% -$114K
HSY icon
32
Hershey
HSY
$37.4B
$1.22M 0.3%
8,500
– –
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.15M 0.28%
13,802
+698
+5% +$58K
CTAS icon
34
Cintas
CTAS
$82.9B
$1.15M 0.28%
3,441
-831
-19% -$277K
ABT icon
35
Abbott
ABT
$230B
$1.13M 0.28%
10,362
– –
SPSB icon
36
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$1.11M 0.27%
35,378
+1,012
+3% +$31.7K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.04M 0.26%
8,795
-1,690
-16% -$199K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$956K 0.24%
4,494
-1,500
-25% -$319K
APD icon
39
Air Products & Chemicals
APD
$64.8B
$941K 0.23%
3,160
– –
JPM icon
40
JPMorgan Chase
JPM
$824B
$907K 0.22%
9,424
– –
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$524B
$880K 0.22%
5,170
+1
+0% +$170
LLY icon
42
Eli Lilly
LLY
$661B
$862K 0.21%
5,824
– –
HON icon
43
Honeywell
HON
$136B
$855K 0.21%
5,196
– –
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$44B
$812K 0.2%
14,152
– –
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$656B
$807K 0.2%
2,411
-485
-17% -$162K
PFE icon
46
Pfizer
PFE
$141B
$796K 0.2%
21,696
– –
BA icon
47
Boeing
BA
$176B
$796K 0.2%
4,818
-5,208
-52% -$860K
AOA icon
48
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$752K 0.19%
12,979
+758
+6% +$43.9K
AOR icon
49
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$726K 0.18%
14,994
+207
+1% +$10K
IWB icon
50
iShares Russell 1000 ETF
IWB
$43.1B
$717K 0.18%
3,834
-48
-1% -$8.98K
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