W

Wealthquest Portfolio holdings

AUM $1.32B
1-Year Est. Return 14.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.68M
3
+$5.38M
4
LLY icon
Eli Lilly
LLY
+$5.2M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.66M

Top Sells

1
+$21.6M
2
+$9.4M
3
+$8.69M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.86M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$5.06M

Sector Composition

1 Financials 4.31%
2 Technology 2.34%
3 Consumer Staples 2.34%
4 Healthcare 1.08%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Growth ETF
VUG
$194B
$1.26M 0.1%
+2,591
IWB icon
52
iShares Russell 1000 ETF
IWB
$44.5B
$1.18M 0.09%
+3,157
SGOV icon
53
iShares 0-3 Month Treasury Bond ETF
SGOV
$76.3B
$1.18M 0.09%
11,719
-279
WMT icon
54
Walmart Inc
WMT
$999B
$1.15M 0.09%
10,336
-138
AMGN icon
55
Amgen
AMGN
$198B
$1.1M 0.08%
+3,374
TSLA icon
56
Tesla
TSLA
$1.48T
$1.04M 0.08%
+2,302
ILCG icon
57
iShares Morningstar Growth ETF
ILCG
$2.76B
$1.02M 0.08%
9,851
-20
MCD icon
58
McDonald's
MCD
$231B
$925K 0.07%
+3,027
ABT icon
59
Abbott
ABT
$188B
$892K 0.07%
+7,122
CVX icon
60
Chevron
CVX
$390B
$887K 0.07%
+5,818
APD icon
61
Air Products & Chemicals
APD
$64.7B
$829K 0.06%
+3,357
ABBV icon
62
AbbVie
ABBV
$398B
$778K 0.06%
+3,404
GABC icon
63
German American Bancorp
GABC
$1.5B
$768K 0.06%
19,597
AOA icon
64
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.8B
$765K 0.06%
+8,544
VOOG icon
65
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$761K 0.06%
+1,712
IWR icon
66
iShares Russell Mid-Cap ETF
IWR
$46.9B
$760K 0.06%
+7,893
GOOG icon
67
Alphabet (Google) Class C
GOOG
$3.67T
$757K 0.06%
+2,410
VGUS
68
Vanguard Ultra-Short Treasury ETF
VGUS
$770M
$752K 0.06%
+9,963
V icon
69
Visa
V
$589B
$751K 0.06%
+2,140
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$101B
$737K 0.06%
+3,353
IBM icon
71
IBM
IBM
$232B
$731K 0.06%
+2,468
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$63.3B
$731K 0.06%
+5,931
IUSG icon
73
iShares Core S&P US Growth ETF
IUSG
$26.6B
$694K 0.05%
+4,134
HD icon
74
Home Depot
HD
$337B
$673K 0.05%
+1,956
LRCX icon
75
Lam Research
LRCX
$262B
$657K 0.05%
+3,836
1 2
3
4 5