W
Wealthquest Portfolio holdings
AUM
$1.27B
This Quarter Return
+5.41%
1 Year Return
+11.68%
3 Year Return
+45.67%
5 Year Return
+73.82%
10 Year Return
–
AUM
$837M
AUM Growth
+$837M
(+8.6%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
68.44%
Holding
127
New
7
Increased
43
Reduced
37
Closed
7
Top Buys
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$2.14M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.5M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.19M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.1M |
| 5 |
Innovator US Equity Buffer ETF December
BDEC
|
$1M |
Sector Composition
| 1 | Financials | 5.54% |
| 2 | Consumer Staples | 3.62% |
| 3 | Technology | 1.95% |
| 4 | Healthcare | 1.25% |
| 5 | Energy | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $4.35M | 0.52% | 159,350 +26,391 | +20% | +$721K |
|
27
APA Corp
APA
$8.31B
| $4.33M | 0.52% | 126,687 | – | – |
|
28
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.29M | 0.51% | 45,006 +968 | +2% | +$92.4K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.2M | 0.5% | 42,129 -2,136 | -5% | -$213K |
|
30
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $3.87M | 0.46% | 164,887 +17,827 | +12% | +$418K |
|
31
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $2.9M | 0.35% | 104,104 +804 | +0.8% | +$22.4K |
|
32
Eli Lilly
LLY
$657B
| $2.28M | 0.27% | 4,858 -18 | -0.4% | -$8.44K |
|
33
Merck
MRK
$210B
| $2.17M | 0.26% | 18,835 -3,091 | -14% | -$357K |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.13M | 0.25% | 4,799 -33 | -0.7% | -$14.6K |
|
35
Hershey
HSY
$37.3B
| $2.12M | 0.25% | 8,500 | – | – |
|
36
Amazon
AMZN
$2.44T
| $1.97M | 0.24% | 15,112 +394 | +3% | +$51.4K |
|
37
iShares Morningstar Growth ETF
ILCG
$2.93B
| $1.9M | 0.23% | +30,417 | New | +$1.9M |
|
38
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $1.82M | 0.22% | 61,006 -1,213 | -2% | -$36.2K |
|
39
Johnson & Johnson
JNJ
$427B
| $1.76M | 0.21% | 10,649 -396 | -4% | -$65.5K |
|
40
Cintas
CTAS
$84.6B
| $1.63M | 0.19% | 3,278 | – | – |
|
41
Civista Bancshares
CIVB
$409M
| $1.58M | 0.19% | 90,759 | – | – |
|
42
iShares Core S&P 500 ETF
IVV
$662B
| $1.57M | 0.19% | 3,518 -92 | -3% | -$41K |
|
43
JPMorgan Chase
JPM
$829B
| $1.34M | 0.16% | 9,222 +21 | +0.2% | +$3.05K |
|
44
Vanguard S&P 500 ETF
VOO
$726B
| $1.34M | 0.16% | 3,278 -109 | -3% | -$44.4K |
|
45
NVIDIA
NVDA
$4.24T
| $1.29M | 0.15% | 3,054 -95 | -3% | -$40.2K |
|
46
iShares Core S&P US Value ETF
IUSV
$22B
| $1.17M | 0.14% | 14,895 -692 | -4% | -$54.2K |
|
47
Vanguard Total Stock Market ETF
VTI
$526B
| $1.09M | 0.13% | 4,963 | – | – |
|
48
Air Products & Chemicals
APD
$65.5B
| $1M | 0.12% | 3,345 | – | – |
|
49
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $985K | 0.12% | 14,849 +717 | +5% | +$47.6K |
|
50
AbbVie
ABBV
$372B
| $967K | 0.12% | 7,179 +1,801 | +33% | +$243K |
|