W
Wealthquest Portfolio holdings
AUM
$1.27B
This Quarter Return
-4.85%
1 Year Return
+11.68%
3 Year Return
+45.67%
5 Year Return
+73.82%
10 Year Return
–
AUM
$715M
AUM Growth
+$715M
(+7.9%)
Cap. Flow
+$85.6M
Cap. Flow
% of AUM
11.97%
Top 10 Holdings %
Top 10 Hldgs %
70.32%
Holding
126
New
6
Increased
37
Reduced
35
Closed
6
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$33.7M |
| 2 |
US Treasury 2 Year Note ETF
UTWO
|
$31.5M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$30.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$26.5M |
| 5 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$20.9M |
Top Sells
Sector Composition
| 1 | Financials | 6.35% |
| 2 | Consumer Staples | 3.61% |
| 3 | Technology | 1.55% |
| 4 | Healthcare | 1.45% |
| 5 | Energy | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $3.33M | 0.47% |
14,290
+242
| +2% | +$56.4K |
|
27
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $3.06M | 0.43% |
66,349
-373,066
| -85% | -$17.2M |
|
28
iShares Morningstar Growth ETF
ILCG
$2.92B
| $2.75M | 0.38% |
56,942
-652,827
| -92% | -$31.5M |
|
29
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.69M | 0.38% |
37,032
+837
| +2% | +$60.7K |
|
30
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $2.53M | 0.35% |
74,574
-103,409
| -58% | -$3.5M |
|
31
Innovator US Equity Ultra Buffer ETF July
UJUL
$214M
| $2.5M | 0.35% |
101,011
+27,027
| +37% | +$670K |
|
32
Innovator US Equity Buffer ETF October
BOCT
$234M
| $2.23M | 0.31% |
74,574
-141,457
| -65% | -$4.23M |
|
33
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $2.06M | 0.29% |
95,546
+12,426
| +15% | +$268K |
|
34
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $1.95M | 0.27% |
42,475
-111,997
| -73% | -$5.15M |
|
35
Merck
MRK
$210B
| $1.95M | 0.27% |
22,601
| – | – |
|
36
Amazon
AMZN
$2.41T
| $1.94M | 0.27% |
17,146
+11,913
| +228% | +$1.35M |
|
37
Johnson & Johnson
JNJ
$429B
| $1.93M | 0.27% |
11,810
| – | – |
|
38
Hershey
HSY
$37.4B
| $1.87M | 0.26% |
8,500
| – | – |
|
39
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $1.86M | 0.26% |
37,740
-202,476
| -84% | -$10M |
|
40
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.71M | 0.24% |
4,801
-275
| -5% | -$98.2K |
|
41
Eli Lilly
LLY
$661B
| $1.7M | 0.24% |
5,251
+18
| +0.3% | +$5.82K |
|
42
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $1.5M | 0.21% |
60,290
-120,333
| -67% | -$3M |
|
43
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.44M | 0.2% |
19,190
-49,501
| -72% | -$3.7M |
|
44
iShares Core S&P 500 ETF
IVV
$660B
| $1.39M | 0.19% |
3,868
-958
| -20% | -$344K |
|
45
Cintas
CTAS
$82.9B
| $1.27M | 0.18% |
3,278
| – | – |
|
46
Vanguard S&P 500 ETF
VOO
$724B
| $1.16M | 0.16% |
3,543
-229
| -6% | -$75.2K |
|
47
JPMorgan Chase
JPM
$824B
| $1.01M | 0.14% |
9,693
+711
| +8% | +$74.2K |
|
48
iShares Core S&P US Value ETF
IUSV
$21.9B
| $975K | 0.14% |
15,578
-24,536
| -61% | -$1.54M |
|
49
Amgen
AMGN
$153B
| $974K | 0.14% |
4,322
-207
| -5% | -$46.6K |
|
50
Chevron
CVX
$318B
| $925K | 0.13% |
6,442
+41
| +0.6% | +$5.89K |
|