W
Wealthquest Portfolio holdings
AUM
$1.27B
This Quarter Return
-3.17%
1 Year Return
+11.68%
3 Year Return
+45.67%
5 Year Return
+73.82%
10 Year Return
–
AUM
$815M
AUM Growth
+$815M
(-2.6%)
Cap. Flow
+$5.25M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
69.19%
Holding
132
New
12
Increased
55
Reduced
45
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 5.38% |
| 2 | Consumer Staples | 3.74% |
| 3 | Technology | 2.26% |
| 4 | Healthcare | 1.33% |
| 5 | Energy | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $4.06M | 0.5% | 180,067 +15,180 | +9% | +$343K |
|
27
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4M | 0.49% | 46,360 +1,354 | +3% | +$117K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4M | 0.49% | 42,389 +260 | +0.6% | +$24.5K |
|
29
Workday
WDAY
$61.6B
| $3.21M | 0.39% | +14,936 | New | +$3.21M |
|
30
Eli Lilly
LLY
$657B
| $2.84M | 0.35% | 5,284 +426 | +9% | +$229K |
|
31
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $2.33M | 0.29% | 83,870 -20,234 | -19% | -$563K |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.28M | 0.28% | 5,343 +544 | +11% | +$233K |
|
33
Amazon
AMZN
$2.44T
| $1.92M | 0.24% | 15,093 -19 | -0.1% | -$2.42K |
|
34
Merck
MRK
$210B
| $1.8M | 0.22% | 17,459 -1,376 | -7% | -$142K |
|
35
iShares Morningstar Growth ETF
ILCG
$2.93B
| $1.79M | 0.22% | 30,008 -409 | -1% | -$24.4K |
|
36
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $1.74M | 0.21% | 58,998 -2,008 | -3% | -$59.3K |
|
37
Cintas
CTAS
$84.6B
| $1.58M | 0.19% | 3,278 | – | – |
|
38
Johnson & Johnson
JNJ
$427B
| $1.55M | 0.19% | 9,981 -668 | -6% | -$104K |
|
39
Hershey
HSY
$37.3B
| $1.49M | 0.18% | 7,464 -1,036 | -12% | -$207K |
|
40
Civista Bancshares
CIVB
$409M
| $1.41M | 0.17% | 90,759 | – | – |
|
41
Exxon Mobil
XOM
$487B
| $1.4M | 0.17% | 11,870 +5,116 | +76% | +$602K |
|
42
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$162M
| $1.35M | 0.17% | +48,126 | New | +$1.35M |
|
43
JPMorgan Chase
JPM
$829B
| $1.34M | 0.16% | 9,232 +10 | +0.1% | +$1.45K |
|
44
Vanguard S&P 500 ETF
VOO
$726B
| $1.25M | 0.15% | 3,192 -86 | -3% | -$33.8K |
|
45
iShares Core S&P 500 ETF
IVV
$662B
| $1.25M | 0.15% | 2,900 -618 | -18% | -$265K |
|
46
iShares Core S&P US Value ETF
IUSV
$22B
| $1.11M | 0.14% | 14,928 +33 | +0.2% | +$2.46K |
|
47
Vanguard Total Stock Market ETF
VTI
$526B
| $1.04M | 0.13% | 4,899 -64 | -1% | -$13.6K |
|
48
AbbVie
ABBV
$372B
| $1.01M | 0.12% | 6,780 -399 | -6% | -$59.5K |
|
49
Amgen
AMGN
$155B
| $984K | 0.12% | 3,663 -133 | -4% | -$35.7K |
|
50
Air Products & Chemicals
APD
$65.5B
| $948K | 0.12% | 3,345 | – | – |
|