W
Wealthquest Portfolio holdings
AUM
$1.27B
This Quarter Return
+7.46%
1 Year Return
+11.68%
3 Year Return
+45.67%
5 Year Return
+73.82%
10 Year Return
–
AUM
$777M
AUM Growth
+$62M
(+8.7%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
68.39%
Holding
132
New
12
Increased
41
Reduced
46
Closed
8
Top Buys
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$15.3M |
| 2 |
US Treasury 2 Year Note ETF
UTWO
|
$10.4M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$10.3M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$5.77M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$4.94M |
Top Sells
Sector Composition
| 1 | Financials | 6.71% |
| 2 | Consumer Staples | 3.86% |
| 3 | Healthcare | 1.51% |
| 4 | Technology | 1.46% |
| 5 | Energy | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Innovator US Equity Buffer ETF October
BOCT
$234M
| $4.47M | 0.58% |
140,754
+66,180
| +89% | +$2.1M |
|
27
Innovator US Equity Ultra Buffer ETF July
UJUL
$214M
| $3.71M | 0.48% |
143,983
+42,972
| +43% | +$1.11M |
|
28
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.5M | 0.45% |
41,833
+4,801
| +13% | +$402K |
|
29
Microsoft
MSFT
$3.76T
| $3.39M | 0.44% |
14,139
-151
| -1% | -$36.2K |
|
30
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$396M
| $3.32M | 0.43% |
+135,905
| New | +$3.32M |
|
31
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $2.81M | 0.36% |
128,142
+53,568
| +72% | +$1.18M |
|
32
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $2.63M | 0.34% |
104,879
+9,333
| +10% | +$234K |
|
33
Merck
MRK
$210B
| $2.51M | 0.32% |
22,601
| – | – |
|
34
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $2.2M | 0.28% |
78,144
-1,767,229
| -96% | -$49.6M |
|
35
Johnson & Johnson
JNJ
$429B
| $1.99M | 0.26% |
11,275
-535
| -5% | -$94.5K |
|
36
Hershey
HSY
$37.4B
| $1.97M | 0.25% |
8,500
| – | – |
|
37
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $1.96M | 0.25% |
73,855
+50,408
| +215% | +$1.34M |
|
38
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.85M | 0.24% |
4,832
+31
| +0.6% | +$11.9K |
|
39
Eli Lilly
LLY
$661B
| $1.78M | 0.23% |
4,876
-375
| -7% | -$137K |
|
40
Cintas
CTAS
$82.9B
| $1.48M | 0.19% |
13,112
| – | – |
|
41
iShares Core S&P 500 ETF
IVV
$660B
| $1.46M | 0.19% |
3,790
-78
| -2% | -$30K |
|
42
Amazon
AMZN
$2.41T
| $1.28M | 0.17% |
15,263
-1,883
| -11% | -$158K |
|
43
JPMorgan Chase
JPM
$824B
| $1.27M | 0.16% |
9,443
-250
| -3% | -$33.5K |
|
44
Vanguard S&P 500 ETF
VOO
$724B
| $1.24M | 0.16% |
3,535
-8
| -0.2% | -$2.81K |
|
45
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.23M | 0.16% |
+15,098
| New | +$1.23M |
|
46
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.11M | 0.14% |
15,712
+134
| +0.9% | +$9.46K |
|
47
Civista Bancshares
CIVB
$405M
| $1.08M | 0.14% |
+49,218
| New | +$1.08M |
|
48
Amgen
AMGN
$153B
| $1.05M | 0.14% |
4,009
-313
| -7% | -$82.2K |
|
49
Chevron
CVX
$318B
| $1.04M | 0.13% |
5,809
-633
| -10% | -$114K |
|
50
Air Products & Chemicals
APD
$64.8B
| $1.03M | 0.13% |
3,345
-10
| -0.3% | -$3.08K |
|