W
Wealthquest Portfolio holdings
AUM
$1.27B
This Quarter Return
+6.84%
1 Year Return
+11.68%
3 Year Return
+45.67%
5 Year Return
+73.82%
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
(+2.7%)
Cap. Flow
-$9.22M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
69.79%
Holding
118
New
11
Increased
25
Reduced
43
Closed
7
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.62M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.29M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.12M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.81M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.67M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 7.36% |
| 2 | Financials | 6.53% |
| 3 | Technology | 2.42% |
| 4 | Healthcare | 2.4% |
| 5 | Industrials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $646K | 0.16% |
5,214
| – | – |
|
52
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $640K | 0.16% |
11,773
-3,952
| -25% | -$215K |
|
53
IBM
IBM
$227B
| $604K | 0.15% |
5,193
| – | – |
|
54
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $595K | 0.15% |
15,141
-21,348
| -59% | -$839K |
|
|
SFHY
55
DELISTED
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
| $593K | 0.15% |
11,510
-51,690
| -82% | -$2.66M |
|
56
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $567K | 0.14% |
18,485
-2,945
| -14% | -$90.3K |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $555K | 0.14% |
15,452
| – | – |
|
58
AbbVie
ABBV
$374B
| $552K | 0.14% |
6,307
-736
| -10% | -$64.4K |
|
59
McDonald's
MCD
$226B
| $549K | 0.14% |
2,501
-200
| -7% | -$43.9K |
|
60
Chevron
CVX
$318B
| $548K | 0.14% |
7,611
| – | – |
|
61
NVIDIA
NVDA
$4.15T
| $535K | 0.13% |
39,600
| – | – |
|
62
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $529K | 0.13% |
4,115
+2,293
| +126% | +$295K |
|
63
iShares Russell 2000 ETF
IWM
$66.6B
| $497K | 0.12% |
3,318
| – | – |
|
64
3M
MMM
$81B
| $490K | 0.12% |
3,660
+3
| +0.1% | +$402 |
|
65
Home Depot
HD
$406B
| $467K | 0.12% |
1,685
-41
| -2% | -$11.4K |
|
66
iShares S&P 500 Growth ETF
IVW
$63.2B
| $462K | 0.11% |
8,008
| – | – |
|
67
Nike
NKE
$110B
| $456K | 0.11% |
3,638
| – | – |
|
68
Vanguard Value ETF
VTV
$143B
| $416K | 0.1% |
3,990
| – | – |
|
69
LCNB Corp
LCNB
$221M
| $392K | 0.1% |
28,720
-675
| -2% | -$9.21K |
|
70
Cincinnati Financial
CINF
$24B
| $378K | 0.09% |
4,850
| – | – |
|
71
Illinois Tool Works
ITW
$76.2B
| $377K | 0.09% |
1,956
| – | – |
|
72
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $356K | 0.09% |
+1,712
| New | +$356K |
|
73
Alphabet (Google) Class A
GOOGL
$2.79T
| $350K | 0.09% |
4,780
| – | – |
|
74
Comcast
CMCSA
$125B
| $347K | 0.09% |
7,504
-502
| -6% | -$23.2K |
|
75
GE Aerospace
GE
$293B
| $321K | 0.08% |
10,368
-520
| -5% | -$16.1K |
|