W
Wealthquest Portfolio holdings
AUM
$1.27B
This Quarter Return
+4.84%
1 Year Return
+11.68%
3 Year Return
+45.67%
5 Year Return
+73.82%
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(+17%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
10.87%
Top 10 Holdings %
Top 10 Hldgs %
57.33%
Holding
138
New
10
Increased
39
Reduced
60
Closed
5
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$21.9M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.8M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.88M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.61M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$976K |
| 2 |
Apple
AAPL
|
$908K |
| 3 |
LCNB Corp
LCNB
|
$649K |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$639K |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$556K |
Sector Composition
| 1 | Financials | 12.63% |
| 2 | Consumer Staples | 6.05% |
| 3 | Healthcare | 3.05% |
| 4 | Industrials | 2.53% |
| 5 | Technology | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.13M | 0.32% |
8,698
-89
| -1% | -$11.6K |
|
52
Vanguard S&P 500 ETF
VOO
$724B
| $1.13M | 0.32% |
+3,817
| New | +$1.13M |
|
53
Vanguard Total Stock Market ETF
VTI
$524B
| $1.06M | 0.3% |
6,507
+2,636
| +68% | +$431K |
|
54
Vanguard Growth ETF
VUG
$185B
| $1.06M | 0.3% |
5,804
+10
| +0.2% | +$1.82K |
|
55
Chevron
CVX
$318B
| $1.03M | 0.3% |
8,579
+274
| +3% | +$33K |
|
56
Abbott
ABT
$230B
| $1.01M | 0.29% |
11,668
-790
| -6% | -$68.6K |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $977K | 0.28% |
16,574
-3,089
| -16% | -$182K |
|
58
Amazon
AMZN
$2.41T
| $975K | 0.28% |
528
-10
| -2% | -$18.5K |
|
59
Honeywell
HON
$136B
| $919K | 0.26% |
5,196
-7
| -0.1% | -$1.24K |
|
60
SPDR S&P 500 ETF Trust
SPY
$656B
| $871K | 0.25% |
2,707
+256
| +10% | +$82.4K |
|
61
iShares Russell 1000 ETF
IWB
$43.1B
| $854K | 0.24% |
4,791
+899
| +23% | +$160K |
|
62
Pfizer
PFE
$141B
| $808K | 0.23% |
20,642
-230
| -1% | -$8.99K |
|
63
Eli Lilly
LLY
$661B
| $799K | 0.23% |
6,081
| – | – |
|
64
Air Products & Chemicals
APD
$64.8B
| $750K | 0.21% |
3,195
| – | – |
|
65
Walt Disney
DIS
$211B
| $696K | 0.2% |
4,814
-82
| -2% | -$11.9K |
|
66
IBM
IBM
$227B
| $665K | 0.19% |
4,965
-365
| -7% | -$48.9K |
|
67
Exxon Mobil
XOM
$477B
| $647K | 0.19% |
9,280
+48
| +0.5% | +$3.35K |
|
68
Schwab US Large- Cap ETF
SCHX
$58.8B
| $628K | 0.18% |
8,181
-1,863
| -19% | -$143K |
|
69
AbbVie
ABBV
$374B
| $617K | 0.18% |
6,971
+275
| +4% | +$24.3K |
|
70
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $596K | 0.17% |
12,468
+478
| +4% | +$22.9K |
|
71
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $589K | 0.17% |
10,165
+563
| +6% | +$32.6K |
|
72
GE Aerospace
GE
$293B
| $584K | 0.17% |
52,352
-1,764
| -3% | -$19.7K |
|
|
73
LCNB Corp
LCNB
$221M
| $567K | 0.16% |
29,395
-33,653
| -53% | -$649K |
|
74
3M
MMM
$81B
| $530K | 0.15% |
3,008
-345
| -10% | -$60.7K |
|
75
Cincinnati Financial
CINF
$24B
| $509K | 0.15% |
4,850
| – | – |
|