W
Wealthquest Portfolio holdings
AUM
$1.27B
This Quarter Return
+5.05%
1 Year Return
+11.68%
3 Year Return
+45.67%
5 Year Return
+73.82%
10 Year Return
–
AUM
$585M
AUM Growth
+$585M
(+9.2%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
64.41%
Holding
152
New
14
Increased
49
Reduced
47
Closed
5
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$6.73M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$4.85M |
| 3 |
Innovator US Equity Buffer ETF April
BAPR
|
$4.64M |
| 4 |
Innovator US Equity Buffer ETF December
BDEC
|
$3.79M |
| 5 |
Innovator US Equity Buffer ETF October
BOCT
|
$3.66M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.36M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$5.23M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.79M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.29M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.86M |
Sector Composition
| 1 | Financials | 8.35% |
| 2 | Consumer Staples | 4.95% |
| 3 | Technology | 2.12% |
| 4 | Healthcare | 1.97% |
| 5 | Industrials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.09M | 0.53% | 28,772 -2,465 | -8% | -$264K |
|
27
Amazon
AMZN
$2.44T
| $2.75M | 0.47% | 800 +47 | +6% | +$162K |
|
28
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.31M | 0.39% | 22,837 -233 | -1% | -$23.5K |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.23M | 0.38% | 5,214 -42 | -0.8% | -$18K |
|
|
IBMJ
30
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $2.21M | 0.38% | 86,274 -30,566 | -26% | -$784K |
|
31
Merck
MRK
$210B
| $2.03M | 0.35% | 26,042 +2,828 | +12% | +$220K |
|
32
iShares Core S&P US Value ETF
IUSV
$22B
| $1.96M | 0.33% | 27,205 -1,418 | -5% | -$102K |
|
33
Johnson & Johnson
JNJ
$427B
| $1.94M | 0.33% | 11,754 +418 | +4% | +$68.8K |
|
34
iShares Core S&P 500 ETF
IVV
$662B
| $1.64M | 0.28% | 3,809 -151 | -4% | -$64.9K |
|
35
JPMorgan Chase
JPM
$829B
| $1.58M | 0.27% | 10,148 -996 | -9% | -$155K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.52M | 0.26% | 27,995 -1,164 | -4% | -$63.1K |
|
37
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.5M | 0.26% | 21,170 -1,264 | -6% | -$89.3K |
|
38
Hershey
HSY
$37.3B
| $1.48M | 0.25% | 8,500 | – | – |
|
39
Abbott
ABT
$231B
| $1.44M | 0.25% | 12,380 +1,734 | +16% | +$201K |
|
40
Vanguard Growth ETF
VUG
$185B
| $1.39M | 0.24% | 4,862 | – | – |
|
41
Cintas
CTAS
$84.6B
| $1.36M | 0.23% | 3,556 | – | – |
|
42
Eli Lilly
LLY
$657B
| $1.25M | 0.21% | 5,437 | – | – |
|
43
Boeing
BA
$177B
| $1.22M | 0.21% | 5,108 -30 | -0.6% | -$7.18K |
|
44
Amgen
AMGN
$155B
| $1.2M | 0.21% | 4,922 -695 | -12% | -$169K |
|
45
Vanguard Total Stock Market ETF
VTI
$526B
| $1.18M | 0.2% | 5,299 +80 | +2% | +$17.8K |
|
46
Honeywell
HON
$139B
| $1.15M | 0.2% | 5,251 | – | – |
|
47
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $1.13M | 0.19% | 38,301 +14,405 | +60% | +$426K |
|
48
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.11M | 0.19% | 13,981 -171 | -1% | -$13.5K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.02M | 0.17% | 3,673 +81 | +2% | +$22.5K |
|
|
IBDN
50
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.01M | 0.17% | 38,648 -22,485 | -37% | -$590K |
|