W
Wealthquest Portfolio holdings
AUM
$1.27B
This Quarter Return
+12.48%
1 Year Return
+11.68%
3 Year Return
+45.67%
5 Year Return
+73.82%
10 Year Return
–
AUM
$393M
AUM Growth
–
Cap. Flow
+$393M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
66.43%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$93.8M |
| 2 |
Procter & Gamble
PG
|
$24.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$24M |
| 4 |
American Financial Group
AFG
|
$21.8M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 6.56% |
| 2 | Financials | 6.48% |
| 3 | Healthcare | 2.34% |
| 4 | Technology | 2.2% |
| 5 | Industrials | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| $751K | 0.19% |
+5,196
| New | +$751K |
|
52
Pfizer
PFE
$141B
| $709K | 0.18% |
+22,868
| New | +$709K |
|
53
AbbVie
ABBV
$374B
| $691K | 0.18% |
+7,043
| New | +$691K |
|
54
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $685K | 0.17% |
+14,787
| New | +$685K |
|
55
Chevron
CVX
$318B
| $679K | 0.17% |
+7,611
| New | +$679K |
|
56
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $670K | 0.17% |
+12,221
| New | +$670K |
|
57
iShares Russell 1000 ETF
IWB
$43.1B
| $666K | 0.17% |
+3,882
| New | +$666K |
|
58
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $658K | 0.17% |
+21,430
| New | +$658K |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $655K | 0.17% |
+15,452
| New | +$655K |
|
60
IBM
IBM
$227B
| $599K | 0.15% |
+5,193
| New | +$599K |
|
61
Walt Disney
DIS
$211B
| $581K | 0.15% |
+5,214
| New | +$581K |
|
62
Visa
V
$681B
| $512K | 0.13% |
+2,653
| New | +$512K |
|
63
McDonald's
MCD
$226B
| $498K | 0.13% |
+2,701
| New | +$498K |
|
64
3M
MMM
$81B
| $477K | 0.12% |
+3,657
| New | +$477K |
|
65
iShares Russell 2000 ETF
IWM
$66.6B
| $475K | 0.12% |
+3,318
| New | +$475K |
|
66
LCNB Corp
LCNB
$221M
| $469K | 0.12% |
+29,395
| New | +$469K |
|
67
Home Depot
HD
$406B
| $432K | 0.11% |
+1,726
| New | +$432K |
|
68
iShares S&P 500 Growth ETF
IVW
$63.2B
| $415K | 0.11% |
+8,008
| New | +$415K |
|
69
Vanguard Value ETF
VTV
$143B
| $397K | 0.1% |
+3,990
| New | +$397K |
|
70
NVIDIA
NVDA
$4.15T
| $376K | 0.1% |
+39,600
| New | +$376K |
|
71
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $371K | 0.09% |
+9,828
| New | +$371K |
|
72
GE Aerospace
GE
$293B
| $370K | 0.09% |
+10,888
| New | +$370K |
|
73
Nike
NKE
$110B
| $356K | 0.09% |
+3,638
| New | +$356K |
|
74
PepsiCo
PEP
$203B
| $354K | 0.09% |
+2,681
| New | +$354K |
|
75
Illinois Tool Works
ITW
$76.2B
| $342K | 0.09% |
+1,956
| New | +$342K |
|