W

Wealthquest Portfolio holdings

AUM $1.27B
1-Year Est. Return 11.68%
This Quarter Est. Return
1 Year Est. Return
+11.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$11.4M
3
+$5.94M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.39M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$3.04M

Top Sells

1
+$38.1M
2
+$3.14M
3
+$1.84M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.82M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.04M

Sector Composition

1 Financials 4.43%
2 Consumer Staples 2.79%
3 Technology 1.51%
4 Healthcare 0.98%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$86.9B
$2.97M 0.25%
28,434
-2,902
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$681B
$2.89M 0.24%
5,175
+94
AMZN icon
28
Amazon
AMZN
$2.43T
$2.73M 0.23%
14,345
-622
BJUL icon
29
Innovator US Equity Buffer ETF July
BJUL
$301M
$2.17M 0.18%
50,322
-9,956
JPM icon
30
JPMorgan Chase
JPM
$832B
$2.16M 0.18%
8,793
-130
BOCT icon
31
Innovator US Equity Buffer ETF October
BOCT
$234M
$2.09M 0.17%
49,677
-19,627
NVDA icon
32
NVIDIA
NVDA
$4.69T
$1.94M 0.16%
17,883
+258
SPSM icon
33
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13B
$1.73M 0.14%
42,355
-24,784
JNJ icon
34
Johnson & Johnson
JNJ
$453B
$1.51M 0.13%
9,123
-154
XOM icon
35
Exxon Mobil
XOM
$493B
$1.5M 0.13%
12,627
+11
MRK icon
36
Merck
MRK
$218B
$1.48M 0.12%
16,503
-116
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$560B
$1.38M 0.12%
5,015
-153
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.33M 0.11%
2,488
+68
PMAY icon
39
Innovator US Equity Power Buffer ETF May
PMAY
$637M
$1.31M 0.11%
36,587
-5,783
VOO icon
40
Vanguard S&P 500 ETF
VOO
$781B
$1.27M 0.11%
2,466
-165
HSY icon
41
Hershey
HSY
$36.8B
$1.23M 0.1%
7,212
+11
IUSV icon
42
iShares Core S&P US Value ETF
IUSV
$23B
$1.23M 0.1%
13,296
-523
IVV icon
43
iShares Core S&P 500 ETF
IVV
$681B
$1.19M 0.1%
2,112
-71
QQQ icon
44
Invesco QQQ Trust
QQQ
$400B
$1.12M 0.09%
2,397
-35
AMGN icon
45
Amgen
AMGN
$157B
$1.07M 0.09%
3,446
-20
VUG icon
46
Vanguard Growth ETF
VUG
$203B
$1.06M 0.09%
2,849
-185
USB icon
47
US Bancorp
USB
$74.1B
$1.05M 0.09%
24,984
-1,025
SGOV icon
48
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$1.04M 0.09%
+10,305
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$181B
$1.03M 0.09%
20,245
+620
APD icon
50
Air Products & Chemicals
APD
$56.9B
$987K 0.08%
3,346
+5
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