W
Wealthquest Portfolio holdings
AUM
$1.27B
This Quarter Return
+6.88%
1 Year Return
+11.68%
3 Year Return
+45.67%
5 Year Return
+73.82%
10 Year Return
–
AUM
$652M
AUM Growth
+$652M
(+10%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
65.49%
Holding
147
New
13
Increased
56
Reduced
51
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 8.17% |
| 2 | Consumer Staples | 5.34% |
| 3 | Technology | 2.49% |
| 4 | Healthcare | 1.92% |
| 5 | Industrials | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$650B
| $2.46M | 0.38% |
5,172
-219
| -4% | -$104K |
|
27
Vanguard Total Stock Market ETF
VTI
$520B
| $2.34M | 0.36% |
9,680
-604
| -6% | -$146K |
|
28
Dimensional Emerging Core Equity Market ETF
DFAE
$6.38B
| $2.28M | 0.35% |
83,166
+27,901
| +50% | +$763K |
|
29
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $2.23M | 0.34% |
+44,692
| New | +$2.23M |
|
30
Johnson & Johnson
JNJ
$428B
| $2.22M | 0.34% |
12,983
+110
| +0.9% | +$18.8K |
|
31
iShares Core S&P 500 ETF
IVV
$654B
| $2.18M | 0.33% |
4,575
+248
| +6% | +$118K |
|
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $2.08M | 0.32% |
25,728
-10,305
| -29% | -$834K |
|
33
iShares Core S&P US Value ETF
IUSV
$21.8B
| $1.98M | 0.3% |
25,991
| – | – |
|
34
Vanguard S&P 500 ETF
VOO
$717B
| $1.97M | 0.3% |
4,502
-2,114
| -32% | -$923K |
|
35
Merck
MRK
$213B
| $1.83M | 0.28% |
23,893
-688
| -3% | -$52.7K |
|
36
iShares Core S&P US Growth ETF
IUSG
$24B
| $1.7M | 0.26% |
14,675
-8,162
| -36% | -$944K |
|
37
Dimensional International Core Equity Market ETF
DFAI
$11.1B
| $1.68M | 0.26% |
56,684
+11,829
| +26% | +$350K |
|
38
Abbott
ABT
$228B
| $1.67M | 0.26% |
11,886
-106
| -0.9% | -$14.9K |
|
39
Hershey
HSY
$37.6B
| $1.64M | 0.25% |
8,500
| – | – |
|
40
JPMorgan Chase
JPM
$820B
| $1.58M | 0.24% |
9,951
-436
| -4% | -$69K |
|
41
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $1.58M | 0.24% |
31,679
+12,644
| +66% | +$629K |
|
42
Skillz
SKLZ
$134M
| $1.55M | 0.24% |
+208,506
| New | +$1.55M |
|
43
Cintas
CTAS
$83B
| $1.45M | 0.22% |
3,278
+149
| +5% | +$66K |
|
44
Eli Lilly
LLY
$656B
| $1.45M | 0.22% |
5,233
-195
| -4% | -$53.8K |
|
45
Vanguard Growth ETF
VUG
$182B
| $1.38M | 0.21% |
4,305
+7
| +0.2% | +$2.25K |
|
46
Pfizer
PFE
$141B
| $1.33M | 0.2% |
22,550
+379
| +2% | +$22.4K |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $1.28M | 0.2% |
25,911
-55
| -0.2% | -$2.72K |
|
48
AbbVie
ABBV
$373B
| $1.27M | 0.19% |
9,347
+395
| +4% | +$53.5K |
|
49
NVIDIA
NVDA
$4.11T
| $1.21M | 0.19% |
4,130
+50
| +1% | +$14.7K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.09M | 0.17% |
3,650
-5
| -0.1% | -$1.5K |
|