W

Wealthquest Portfolio holdings

AUM $1.27B
1-Year Return 11.68%
This Quarter Return
-4.03%
1 Year Return
+11.68%
3 Year Return
+45.67%
5 Year Return
+73.82%
10 Year Return
–
AUM
$652M
AUM Growth
+$0
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
65.49%
Holding
143
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$662B
$2.46M 0.38%
5,172
– –
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$529B
$2.34M 0.36%
9,680
– –
DFAE icon
28
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$2.28M 0.35%
83,166
– –
DFSD icon
29
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.13B
$2.23M 0.34%
44,692
– –
JNJ icon
30
Johnson & Johnson
JNJ
$431B
$2.22M 0.34%
12,983
– –
IVV icon
31
iShares Core S&P 500 ETF
IVV
$666B
$2.18M 0.33%
4,575
– –
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.08M 0.32%
25,728
– –
IUSV icon
33
iShares Core S&P US Value ETF
IUSV
$22.1B
$1.98M 0.3%
25,991
– –
VOO icon
34
Vanguard S&P 500 ETF
VOO
$730B
$1.97M 0.3%
4,502
– –
MRK icon
35
Merck
MRK
$210B
$1.83M 0.28%
23,893
– –
IUSG icon
36
iShares Core S&P US Growth ETF
IUSG
$24.7B
$1.7M 0.26%
14,675
– –
DFAI icon
37
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.68M 0.26%
56,684
– –
ABT icon
38
Abbott
ABT
$231B
$1.67M 0.26%
11,886
– –
HSY icon
39
Hershey
HSY
$37.6B
$1.64M 0.25%
8,500
– –
JPM icon
40
JPMorgan Chase
JPM
$835B
$1.58M 0.24%
9,951
– –
SPMD icon
41
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$1.58M 0.24%
31,679
– –
SKLZ icon
42
Skillz
SKLZ
$111M
$1.55M 0.24%
10,425
– –
CTAS icon
43
Cintas
CTAS
$83.4B
$1.45M 0.22%
13,112
– –
LLY icon
44
Eli Lilly
LLY
$666B
$1.45M 0.22%
5,233
– –
VUG icon
45
Vanguard Growth ETF
VUG
$187B
$1.38M 0.21%
4,305
– –
PFE icon
46
Pfizer
PFE
$140B
$1.33M 0.2%
22,550
– –
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$1.28M 0.2%
25,911
– –
ABBV icon
48
AbbVie
ABBV
$376B
$1.27M 0.19%
9,347
– –
NVDA icon
49
NVIDIA
NVDA
$4.18T
$1.21M 0.19%
41,300
– –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.09M 0.17%
3,650
– –
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