W
Wealthquest Portfolio holdings
AUM
$1.27B
1-Year Return
11.68%
This Quarter Return
+2.05%
1 Year Return
+11.68%
3 Year Return
+45.67%
5 Year Return
+73.82%
10 Year Return
–
AUM
$299M
AUM Growth
+$34.5M
(+13%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
9.91%
Top 10 Holdings %
Top 10 Hldgs %
55.26%
Holding
142
New
15
Increased
32
Reduced
61
Closed
14
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$16.9M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$6.71M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.42M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.64M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.51M |
Top Sells
Sector Composition
| 1 | Financials | 14.4% |
| 2 | Consumer Staples | 7.15% |
| 3 | Healthcare | 3.17% |
| 4 | Industrials | 2.64% |
| 5 | Technology | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$835B
| $1.05M | 0.35% |
8,934
-908
| -9% | -$107K |
|
52
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.05M | 0.35% |
8,787
+305
| +4% | +$36.3K |
|
53
Abbott
ABT
$231B
| $1.04M | 0.35% |
12,458
-3,128
| -20% | -$262K |
|
54
Chevron
CVX
$318B
| $985K | 0.33% |
8,305
-46
| -0.6% | -$5.46K |
|
55
Cintas
CTAS
$83.4B
| $975K | 0.33% |
14,560
+2,324
| +19% | +$156K |
|
56
Vanguard Growth ETF
VUG
$187B
| $963K | 0.32% |
5,794
-414
| -7% | -$68.8K |
|
57
Amazon
AMZN
$2.51T
| $933K | 0.31% |
10,760
-860
| -7% | -$74.6K |
|
58
Honeywell
HON
$137B
| $880K | 0.29% |
5,203
+61
| +1% | +$10.3K |
|
59
IBM
IBM
$230B
| $775K | 0.26% |
5,575
| – | – |
|
60
Pfizer
PFE
$140B
| $749K | 0.25% |
21,999
-1,202
| -5% | -$40.9K |
|
61
SPDR S&P 500 ETF Trust
SPY
$662B
| $727K | 0.24% |
2,451
| – | – |
|
62
Schwab US Large- Cap ETF
SCHX
$59.3B
| $712K | 0.24% |
60,264
-16,104
| -21% | -$190K |
|
63
Air Products & Chemicals
APD
$64.5B
| $708K | 0.24% |
3,195
| – | – |
|
64
Eli Lilly
LLY
$666B
| $680K | 0.23% |
6,081
| – | – |
|
65
Exxon Mobil
XOM
$479B
| $651K | 0.22% |
9,232
-4,073
| -31% | -$287K |
|
66
iShares Russell 1000 ETF
IWB
$43.5B
| $640K | 0.21% |
3,892
+121
| +3% | +$19.9K |
|
67
Walt Disney
DIS
$214B
| $638K | 0.21% |
4,896
+124
| +3% | +$16.2K |
|
68
Vanguard Total Stock Market ETF
VTI
$529B
| $584K | 0.2% |
3,871
+225
| +6% | +$33.9K |
|
69
Cincinnati Financial
CINF
$24.3B
| $565K | 0.19% |
4,850
| – | – |
|
70
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $552K | 0.18% |
11,990
-777
| -6% | -$35.8K |
|
71
3M
MMM
$82.8B
| $551K | 0.18% |
4,010
-351
| -8% | -$48.2K |
|
72
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
| $527K | 0.18% |
9,602
-1,284
| -12% | -$70.5K |
|
73
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $521K | 0.17% |
19,380
-2,568
| -12% | -$69K |
|
74
AbbVie
ABBV
$376B
| $507K | 0.17% |
6,696
-3,495
| -34% | -$265K |
|
75
Schwab International Equity ETF
SCHF
$50.3B
| $494K | 0.17% |
31,040
-9,150
| -23% | -$146K |
|