W
Wealthquest Portfolio holdings
AUM
$1.27B
This Quarter Return
-0.25%
1 Year Return
+11.68%
3 Year Return
+45.67%
5 Year Return
+73.82%
10 Year Return
–
AUM
$593M
AUM Growth
+$593M
(+1.4%)
Cap. Flow
+$6.5M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
65.73%
Holding
150
New
3
Increased
44
Reduced
62
Closed
16
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$4.94M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$3.71M |
| 3 |
Innovator US Equity Buffer ETF July
BJUL
|
$3.46M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$3.41M |
| 5 |
Innovator US Equity Buffer ETF December
BDEC
|
$3.31M |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$19.1M |
| 2 |
GE Aerospace
GE
|
$4.39M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.55M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.43M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.7M |
Sector Composition
| 1 | Financials | 8.3% |
| 2 | Consumer Staples | 5.54% |
| 3 | Technology | 2.15% |
| 4 | Healthcare | 1.82% |
| 5 | Industrials | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$726B
| $2.61M | 0.44% |
6,616
-1,360
| -17% | -$536K |
|
|
27
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $2.54M | 0.43% |
84,986
-640,422
| -88% | -$19.1M |
|
28
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.34M | 0.39% |
22,837
| – | – |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.31M | 0.39% |
5,391
+177
| +3% | +$75.9K |
|
30
Vanguard Total Stock Market ETF
VTI
$526B
| $2.28M | 0.39% |
10,284
+4,985
| +94% | +$1.11M |
|
31
Johnson & Johnson
JNJ
$427B
| $2.08M | 0.35% |
12,873
+1,119
| +10% | +$181K |
|
32
iShares Core S&P 500 ETF
IVV
$662B
| $1.86M | 0.31% |
4,327
+518
| +14% | +$223K |
|
33
Merck
MRK
$210B
| $1.85M | 0.31% |
24,581
-1,461
| -6% | -$110K |
|
34
iShares Core S&P US Value ETF
IUSV
$22B
| $1.84M | 0.31% |
25,991
-1,214
| -4% | -$86K |
|
35
JPMorgan Chase
JPM
$829B
| $1.7M | 0.29% |
10,387
+239
| +2% | +$39.1K |
|
|
IBMJ
36
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $1.62M | 0.27% |
63,198
-23,076
| -27% | -$590K |
|
37
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $1.51M | 0.25% |
55,265
+16,964
| +44% | +$462K |
|
38
Hershey
HSY
$37.3B
| $1.44M | 0.24% |
8,500
| – | – |
|
39
Abbott
ABT
$231B
| $1.42M | 0.24% |
11,992
-388
| -3% | -$45.8K |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.3M | 0.22% |
25,966
-2,029
| -7% | -$101K |
|
41
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $1.3M | 0.22% |
44,855
+10,746
| +32% | +$310K |
|
42
Eli Lilly
LLY
$657B
| $1.25M | 0.21% |
5,428
-9
| -0.2% | -$2.08K |
|
43
Vanguard Growth ETF
VUG
$185B
| $1.25M | 0.21% |
4,298
-564
| -12% | -$164K |
|
44
Cintas
CTAS
$84.6B
| $1.19M | 0.2% |
3,129
-427
| -12% | -$163K |
|
45
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.16M | 0.2% |
16,627
-4,543
| -21% | -$317K |
|
46
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.13M | 0.19% |
+15,965
| New | +$1.13M |
|
47
Boeing
BA
$177B
| $1.12M | 0.19% |
5,104
-4
| -0.1% | -$879 |
|
48
Amgen
AMGN
$155B
| $1.03M | 0.17% |
4,863
-59
| -1% | -$12.5K |
|
49
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.02M | 0.17% |
13,011
-970
| -7% | -$75.8K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $997K | 0.17% |
3,655
-18
| -0.5% | -$4.91K |
|