W
Wealthquest Portfolio holdings
AUM
$1.27B
1-Year Return
11.68%
This Quarter Return
+8.7%
1 Year Return
+11.68%
3 Year Return
+45.67%
5 Year Return
+73.82%
10 Year Return
–
AUM
$902M
AUM Growth
+$87.6M
(+11%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
67.65%
Holding
138
New
11
Increased
33
Reduced
55
Closed
4
Top Buys
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$37M |
| 2 |
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
|
$3.98M |
| 3 |
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
|
$3.65M |
| 4 |
Innovator US Equity Buffer ETF July
BJUL
|
$3.37M |
| 5 |
Workday
WDAY
|
$3.21M |
Sector Composition
| 1 | Financials | 5.23% |
| 2 | Consumer Staples | 3.37% |
| 3 | Technology | 1.93% |
| 4 | Healthcare | 1.23% |
| 5 | Energy | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $5.23M | 0.58% |
124,090
-7,030
| -5% | -$297K |
|
27
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $4.68M | 0.52% |
194,194
+14,127
| +8% | +$341K |
|
28
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.64M | 0.51% |
47,932
+1,572
| +3% | +$152K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $4.55M | 0.5% |
42,037
-352
| -0.8% | -$38.1K |
|
|
30
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$326M
| $3.91M | 0.43% |
125,229
-116,998
| -48% | -$3.65M |
|
31
Eli Lilly
LLY
$666B
| $3.07M | 0.34% |
5,266
-18
| -0.3% | -$10.5K |
|
32
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.48M | 0.27% |
5,219
-124
| -2% | -$58.9K |
|
33
Amazon
AMZN
$2.51T
| $2.24M | 0.25% |
14,768
-325
| -2% | -$49.4K |
|
34
Cintas
CTAS
$83.4B
| $1.98M | 0.22% |
13,112
| – | – |
|
35
iShares Morningstar Growth ETF
ILCG
$2.94B
| $1.95M | 0.22% |
28,733
-1,275
| -4% | -$86.5K |
|
36
Merck
MRK
$210B
| $1.9M | 0.21% |
17,459
| – | – |
|
37
Civista Bancshares
CIVB
$409M
| $1.67M | 0.19% |
90,759
| – | – |
|
38
JPMorgan Chase
JPM
$835B
| $1.61M | 0.18% |
9,440
+208
| +2% | +$35.4K |
|
39
Innovator US Equity Power Buffer ETF May
PMAY
$637M
| $1.6M | 0.18% |
50,917
-8,081
| -14% | -$254K |
|
40
Johnson & Johnson
JNJ
$431B
| $1.54M | 0.17% |
9,812
-169
| -2% | -$26.5K |
|
41
Hershey
HSY
$37.6B
| $1.39M | 0.15% |
7,464
| – | – |
|
42
iShares Core S&P 500 ETF
IVV
$666B
| $1.38M | 0.15% |
2,884
-16
| -0.6% | -$7.64K |
|
43
Vanguard S&P 500 ETF
VOO
$730B
| $1.31M | 0.14% |
2,988
-204
| -6% | -$89.1K |
|
44
Vanguard Total Stock Market ETF
VTI
$529B
| $1.3M | 0.14% |
5,484
+585
| +12% | +$139K |
|
45
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$163M
| $1.19M | 0.13% |
38,407
-9,719
| -20% | -$302K |
|
46
Exxon Mobil
XOM
$479B
| $1.19M | 0.13% |
11,869
-1
| -0% | -$100 |
|
47
iShares Core S&P US Value ETF
IUSV
$22.1B
| $1.17M | 0.13% |
13,929
-999
| -7% | -$84.2K |
|
48
AbbVie
ABBV
$376B
| $1.08M | 0.12% |
6,988
+208
| +3% | +$32.2K |
|
49
Amgen
AMGN
$151B
| $1.06M | 0.12% |
3,663
| – | – |
|
|
PSA.A.CL
50
DELISTED
PUB STR DP SH INC(RP1/1000SR A EQT MD
PSA.A.CL
| $1.05M | 0.12% |
24,185
| – | – |
|