W
Wealthquest Portfolio holdings
AUM
$1.27B
This Quarter Return
+2.87%
1 Year Return
+11.68%
3 Year Return
+45.67%
5 Year Return
+73.82%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+0.01%)
Cap. Flow
-$7.36M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
51.52%
Holding
135
New
5
Increased
35
Reduced
56
Closed
8
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.03M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.63M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.31M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$920K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$728K |
Top Sells
Sector Composition
| 1 | Financials | 15.09% |
| 2 | Consumer Staples | 7.35% |
| 3 | Healthcare | 3.9% |
| 4 | Industrials | 3.06% |
| 5 | Technology | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $1.02M | 0.39% |
13,305
-2,330
| -15% | -$178K |
|
52
Vanguard Growth ETF
VUG
$185B
| $1.01M | 0.38% |
6,208
| – | – |
|
53
iShares S&P 500 Value ETF
IVE
$40.9B
| $988K | 0.37% |
8,482
+369
| +5% | +$43K |
|
54
Pfizer
PFE
$141B
| $953K | 0.36% |
23,201
+1,743
| +8% | +$71.6K |
|
|
55
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $920K | 0.35% |
+25,234
| New | +$920K |
|
56
Honeywell
HON
$136B
| $897K | 0.34% |
5,142
| – | – |
|
57
Schwab US Large- Cap ETF
SCHX
$58.8B
| $893K | 0.34% |
76,368
-9,180
| -11% | -$107K |
|
58
AbbVie
ABBV
$374B
| $741K | 0.28% |
10,191
+2,295
| +29% | +$167K |
|
59
IBM
IBM
$227B
| $735K | 0.28% |
5,575
| – | – |
|
60
Cintas
CTAS
$82.9B
| $725K | 0.27% |
12,236
-1,100
| -8% | -$65.2K |
|
61
Air Products & Chemicals
APD
$64.8B
| $723K | 0.27% |
3,195
| – | – |
|
62
SPDR S&P 500 ETF Trust
SPY
$656B
| $718K | 0.27% |
2,451
-570
| -19% | -$167K |
|
63
Eli Lilly
LLY
$661B
| $673K | 0.25% |
6,081
-226
| -4% | -$25K |
|
64
Walt Disney
DIS
$211B
| $666K | 0.25% |
4,772
+76
| +2% | +$10.6K |
|
65
Schwab International Equity ETF
SCHF
$50B
| $644K | 0.24% |
40,190
-7,000
| -15% | -$112K |
|
66
3M
MMM
$81B
| $632K | 0.24% |
4,361
+4
| +0.1% | +$580 |
|
67
iShares Russell 1000 ETF
IWB
$43.1B
| $613K | 0.23% |
3,771
| – | – |
|
68
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $600K | 0.23% |
10,886
-537
| -5% | -$29.6K |
|
69
GE Aerospace
GE
$293B
| $593K | 0.22% |
11,346
+246
| +2% | +$12.9K |
|
70
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $587K | 0.22% |
12,767
-588
| -4% | -$27K |
|
71
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $581K | 0.22% |
21,948
-2,534
| -10% | -$67.1K |
|
72
Vanguard Total Stock Market ETF
VTI
$524B
| $547K | 0.21% |
3,646
+2
| +0.1% | +$300 |
|
73
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $511K | 0.19% |
8,287
-74,548
| -90% | -$4.6M |
|
74
Cincinnati Financial
CINF
$24B
| $502K | 0.19% |
4,850
-8
| -0.2% | -$828 |
|
75
Vanguard Value ETF
VTV
$143B
| $497K | 0.19% |
4,483
-444
| -9% | -$49.2K |
|