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Wealthquest Portfolio holdings

AUM $1.41B
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$29.3M
3
+$19.7M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$10M
5
VB icon
Vanguard Small-Cap ETF
VB
+$9.53M

Top Sells

1
+$11.3M
2
+$3.44M
3
+$1.29M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$509K
5
XOM icon
Exxon Mobil
XOM
+$393K

Sector Composition

1 Financials 3.81%
2 Consumer Staples 2.35%
3 Technology 2.11%
4 Healthcare 0.99%
5 Energy 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$374B
$1.22M 0.09%
5,886
+68
SGOV icon
52
iShares 0-3 Month Treasury Bond ETF
SGOV
$93.3B
$1.16M 0.08%
11,534
-185
VUG icon
53
Vanguard Growth ETF
VUG
$221B
$1.11M 0.08%
15,264
-282
META icon
54
Meta Platforms (Facebook)
META
$1.45T
$1.1M 0.08%
1,919
-2
IWB icon
55
iShares Russell 1000 ETF
IWB
$48.1B
$1.09M 0.08%
3,058
-99
AMGN icon
56
Amgen
AMGN
$192B
$1.06M 0.07%
3,002
-372
MCD icon
57
McDonald's
MCD
$204B
$1.01M 0.07%
3,245
+218
APD icon
58
Air Products & Chemicals
APD
$63.6B
$977K 0.07%
3,363
+6
TSLA icon
59
Tesla
TSLA
$1.49T
$922K 0.07%
2,480
+178
ILCG icon
60
iShares Morningstar Growth ETF
ILCG
$3.13B
$875K 0.06%
9,160
-691
LRCX icon
61
Lam Research
LRCX
$461B
$863K 0.06%
4,041
+205
GABC icon
62
German American Bancorp
GABC
$1.72B
$819K 0.06%
19,597
GEV icon
63
GE Vernova
GEV
$250B
$807K 0.06%
924
+11
ABT icon
64
Abbott
ABT
$153B
$804K 0.06%
7,835
+713
ABBV icon
65
AbbVie
ABBV
$397B
$787K 0.06%
3,618
+214
IWR icon
66
iShares Russell Mid-Cap ETF
IWR
$55.7B
$758K 0.05%
7,799
-94
NEE icon
67
NextEra Energy
NEE
$179B
$735K 0.05%
7,918
+267
VGUS
68
Vanguard Ultra-Short Treasury ETF
VGUS
$990M
$732K 0.05%
9,678
-285
AOA icon
69
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.14B
$728K 0.05%
8,232
-312
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$109B
$716K 0.05%
3,329
-24
HD icon
71
Home Depot
HD
$328B
$699K 0.05%
2,126
+170
V icon
72
Visa
V
$618B
$689K 0.05%
2,281
+141
VOOG icon
73
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$684K 0.05%
10,062
-210
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$73.3B
$661K 0.05%
5,846
-85
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.4T
$653K 0.05%
2,276
-134
1 2
3
4 5