W
Wealthquest Portfolio holdings
AUM
$1.27B
This Quarter Return
+5.11%
1 Year Return
+11.68%
3 Year Return
+45.67%
5 Year Return
+73.82%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+21%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
28.02%
Top 10 Holdings %
Top 10 Hldgs %
72.37%
Holding
143
New
21
Increased
37
Reduced
45
Closed
12
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$169M |
| 2 |
Dimensional US Large Cap Vector ETF
DFVX
|
$86.6M |
| 3 |
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
|
$27.1M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$22.3M |
| 5 |
Innovator Defined Wealth Shield ETF
BALT
|
$21.2M |
Top Sells
| 1 |
US Treasury 6 Month Bill ETF
XBIL
|
$27M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$8.82M |
| 3 |
Procter & Gamble
PG
|
$1.1M |
| 4 |
PSA.A.CL
PUB STR DP SH INC(RP1/1000SR A EQT MD
PSA.A.CL
|
$1.04M |
| 5 |
US Treasury 2 Year Note ETF
UTWO
|
$998K |
Sector Composition
| 1 | Financials | 4.67% |
| 2 | Consumer Staples | 2.96% |
| 3 | Technology | 1.74% |
| 4 | Healthcare | 1.08% |
| 5 | Energy | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $3.65M | 0.32% |
31,649
-6,647
| -17% | -$767K |
|
27
Innovator US Equity Buffer ETF October
BOCT
$233M
| $3.19M | 0.28% |
75,562
-7,656
| -9% | -$323K |
|
28
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $3.18M | 0.28% |
70,722
-12,456
| -15% | -$559K |
|
29
Cintas
CTAS
$84.6B
| $3.03M | 0.27% |
14,848
+11,000
| +286% | +$2.24M |
|
30
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.89M | 0.25% |
5,081
+50
| +1% | +$28.4K |
|
31
Innovator US Equity Buffer ETF July
BJUL
$288M
| $2.78M | 0.24% |
63,832
-6,394
| -9% | -$278K |
|
32
Amazon
AMZN
$2.4T
| $2.69M | 0.24% |
14,556
+588
| +4% | +$109K |
|
33
NVIDIA
NVDA
$4.16T
| $2.11M | 0.19% |
18,037
+417
| +2% | +$48.8K |
|
34
Merck
MRK
$214B
| $1.89M | 0.17% |
16,457
+278
| +2% | +$31.9K |
|
35
JPMorgan Chase
JPM
$824B
| $1.83M | 0.16% |
8,852
-18
| -0.2% | -$3.73K |
|
36
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $1.57M | 0.14% |
44,637
-505
| -1% | -$17.7K |
|
37
Exxon Mobil
XOM
$489B
| $1.51M | 0.13% |
12,563
+137
| +1% | +$16.4K |
|
38
Johnson & Johnson
JNJ
$429B
| $1.48M | 0.13% |
9,162
-572
| -6% | -$92.7K |
|
39
Vanguard S&P 500 ETF
VOO
$720B
| $1.45M | 0.13% |
2,774
-81
| -3% | -$42.3K |
|
40
Vanguard Total Stock Market ETF
VTI
$522B
| $1.45M | 0.13% |
5,167
+26
| +0.5% | +$7.3K |
|
41
Hershey
HSY
$37.7B
| $1.38M | 0.12% |
7,201
| – | – |
|
42
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.31M | 0.12% |
13,819
-43
| -0.3% | -$4.09K |
|
43
iShares Core S&P 500 ETF
IVV
$657B
| $1.28M | 0.11% |
2,234
-12
| -0.5% | -$6.86K |
|
44
Invesco QQQ Trust
QQQ
$361B
| $1.17M | 0.1% |
2,432
| – | – |
|
45
Amgen
AMGN
$154B
| $1.17M | 0.1% |
3,651
| – | – |
|
46
US Bancorp
USB
$75.5B
| $1.16M | 0.1% |
+26,095
| New | +$1.16M |
|
47
Vanguard Growth ETF
VUG
$183B
| $1.14M | 0.1% |
3,003
+211
| +8% | +$79.9K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.13M | 0.1% |
2,481
-7
| -0.3% | -$3.2K |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.09M | 0.1% |
+20,762
| New | +$1.09M |
|
50
iShares Russell 1000 ETF
IWB
$42.9B
| $999K | 0.09% |
3,206
| – | – |
|