Wealthquest Portfolio holdings

AUM $1.2B

This Quarter Return

-2.12%

1 Year Return

+5.31%

3 Year Return

+17.23%

5 Year Return

+81.16%

10 Year Return

–

AUM

$1.2B

AUM Growth

-$30.7M (-3%)

Cap. Flow

-$277K

Cap. Flow % of AUM

-0.02%

Top 10 Holdings %Top 10 Hldgs %

76.14%

Holding

142

New

Increased

Reduced

Closed

Top Buys

1	Innovator US Equity 10 Buffer ETF Quarterly ZALT	$13.8M
2	Innovator Defined Wealth Shield ETF BALT	$11.4M
3	Dimensional US Large Cap Vector ETF DFVX	$5.94M
4	Vanguard Short-Term Bond ETF BSV	$4.39M
5	Dimensional International Core Equity Market ETF DFAI	$3.04M

Top Sells

1	US Treasury 2 Year Note ETF UTWO	$38.1M
2	US Treasury 3 Month Bill ETF TBIL	$3.14M
3	SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM	$1.84M
4	Vanguard Russell 1000 Growth ETF VONG	$1.82M
5	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	Shares Change %	Capital Flow
51	51 iShares Russell 1000 ETF IWB $41.9B	$983K	0.08%	3,206	–	–
52	52 Abbott ABT $219B	$976K	0.08%	7,360 -109	-1%	-$14.5K
53	53 Chevron CVX $317B	$900K	0.08%	5,377 +60	+1%	+$10K
54	54 Alphabet (Google) Class A GOOGL $2.33T	$891K	0.07%	5,759 +45	+0.8%	+$6.96K
55	55 Walmart WMT $771B	$851K	0.07%	9,693 -412	-4%	-$36.2K
56	56 iShares Morningstar Growth ETF ILCG $2.84B	$822K	0.07%	10,151 -236	-2%	-$19.1K
57	57 McDonald's MCD $211B	$785K	0.07%	2,515 -82	-3%	-$25.6K
58	58 iShares Russell Mid-Cap ETF IWR $43.5B	$758K	0.06%	8,908 -754	-8%	-$64.1K
59	59 German American Bancorp GABC $1.5B	$735K	0.06%	+19,597	New	+$735K
60	60 Innovator US Equity Buffer ETF December BDEC $218M	$706K	0.06%	16,874 -2,674	-14%	-$112K
61	61 iShares Core S&P US Growth ETF IUSG $24B	$685K	0.06%	5,388 -651	-11%	-$82.7K
62	62 Vanguard Dividend Appreciation ETF VIG $93.8B	$683K	0.06%	3,519 -159	-4%	-$30.8K
63	63 iShares Core 80/20 Aggressive Allocation ETF AOA $2.46B	$681K	0.06%	8,905	–	–
64	64 Home Depot HD $371B	$672K	0.06%	1,833 -47	-3%	-$17.2K
65	65 Visa V $691B	$663K	0.06%	1,893 +58	+3%	+$20.3K
66	66 US Treasury 2 Year Note ETF UTWO $377M	$655K	0.05%	13,516 -786,559	-98%	-$38.1M
67	67 NextEra Energy, Inc. NEE $148B	$643K	0.05%	9,067 -628	-6%	-$44.5K
68	68 AbbVie ABBV $337B	$621K	0.05%	2,962 +77	+3%	+$16.1K
69	69 Honeywell HON $144B	$612K	0.05%	2,892 -90	-3%	-$19.1K
70	70 GE Aerospace GE $284B	$591K	0.05%	2,954 +21	+0.7%	+$4.2K
71	71 Vanguard S&P 500 Growth ETF VOOG $18.4B	$573K	0.05%	1,712	–	–
72	72 Duke Energy DUK $93.1B	$547K	0.05%	4,487 -73	-2%	-$8.9K
73	73 Kroger KR $47.9B	$488K	0.04%	7,212 -255	-3%	-$17.3K
74	74 American Express AXP $215B	$477K	0.04%	1,772 +4	+0.2%	+$1.08K
75	75 US Treasury 6 Month Bill ETF XBIL $785M	$470K	0.04%	9,365 -4,455	-32%	-$224K