W
Wealthquest Portfolio holdings
AUM
$1.27B
This Quarter Return
+8.92%
1 Year Return
+11.68%
3 Year Return
+45.67%
5 Year Return
+73.82%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+8.4%)
Cap. Flow
+$798K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
51.26%
Holding
142
New
10
Increased
58
Reduced
38
Closed
12
Top Buys
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$6.97M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.04M |
| 3 |
Kemper
KMPR
|
$816K |
| 4 |
CVG
Convergys
CVG
|
$725K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$420K |
Sector Composition
| 1 | Financials | 16.06% |
| 2 | Consumer Staples | 6.73% |
| 3 | Healthcare | 4.04% |
| 4 | Industrials | 3.01% |
| 5 | Technology | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Growth ETF
VUG
$185B
| $971K | 0.37% |
6,208
-24
| -0.4% | -$3.75K |
|
52
Schwab US Large- Cap ETF
SCHX
$58.8B
| $963K | 0.36% |
14,258
+1,255
| +10% | +$84.8K |
|
53
iShares S&P 500 Value ETF
IVE
$40.9B
| $914K | 0.35% |
8,113
+479
| +6% | +$54K |
|
54
Pfizer
PFE
$141B
| $864K | 0.33% |
20,359
+484
| +2% | +$20.5K |
|
55
SPDR S&P 500 ETF Trust
SPY
$656B
| $853K | 0.32% |
3,021
+14
| +0.5% | +$3.95K |
|
56
Eli Lilly
LLY
$661B
| $818K | 0.31% |
6,307
+94
| +2% | +$12.2K |
|
57
Honeywell
HON
$136B
| $817K | 0.31% |
5,142
| – | – |
|
58
3M
MMM
$81B
| $756K | 0.29% |
3,643
| – | – |
|
59
IBM
IBM
$227B
| $752K | 0.28% |
5,330
| – | – |
|
60
Schwab International Equity ETF
SCHF
$50B
| $738K | 0.28% |
23,595
+1,759
| +8% | +$55K |
|
|
61
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $714K | 0.27% |
14,329
-139,822
| -91% | -$6.97M |
|
62
Cintas
CTAS
$82.9B
| $673K | 0.25% |
3,334
| – | – |
|
63
AbbVie
ABBV
$374B
| $636K | 0.24% |
7,896
-113
| -1% | -$9.1K |
|
64
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $635K | 0.24% |
12,241
+676
| +6% | +$35.1K |
|
65
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $611K | 0.23% |
11,423
-278
| -2% | -$14.9K |
|
66
Air Products & Chemicals
APD
$64.8B
| $610K | 0.23% |
3,195
| – | – |
|
67
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $596K | 0.23% |
13,355
-187
| -1% | -$8.35K |
|
68
iShares Russell 1000 ETF
IWB
$43.1B
| $593K | 0.22% |
3,771
| – | – |
|
69
Duke Energy
DUK
$94.5B
| $553K | 0.21% |
6,151
-77
| -1% | -$6.92K |
|
70
GE Aerospace
GE
$293B
| $552K | 0.21% |
55,325
+1,234
| +2% | -$9.3K |
|
71
Vanguard Value ETF
VTV
$143B
| $530K | 0.2% |
4,927
-25
| -0.5% | -$2.69K |
|
72
Vanguard Total Stock Market ETF
VTI
$524B
| $527K | 0.2% |
3,644
+1
| +0% | +$145 |
|
73
Walt Disney
DIS
$211B
| $521K | 0.2% |
4,696
+2
| +0% | +$222 |
|
74
Visa
V
$681B
| $471K | 0.18% |
3,016
+238
| +9% | +$37.2K |
|
75
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $469K | 0.18% |
8,581
+912
| +12% | +$49.8K |
|