W
Wealthquest Portfolio holdings
AUM
$1.27B
This Quarter Return
+5.05%
1 Year Return
+11.68%
3 Year Return
+45.67%
5 Year Return
+73.82%
10 Year Return
–
AUM
$585M
AUM Growth
+$585M
(+9.2%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
64.41%
Holding
152
New
14
Increased
49
Reduced
47
Closed
5
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$6.73M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$4.85M |
| 3 |
Innovator US Equity Buffer ETF April
BAPR
|
$4.64M |
| 4 |
Innovator US Equity Buffer ETF December
BDEC
|
$3.79M |
| 5 |
Innovator US Equity Buffer ETF October
BOCT
|
$3.66M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.36M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$5.23M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.79M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.29M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.86M |
Sector Composition
| 1 | Financials | 8.35% |
| 2 | Consumer Staples | 4.95% |
| 3 | Technology | 2.12% |
| 4 | Healthcare | 1.97% |
| 5 | Industrials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $996K | 0.17% | 34,109 +13,128 | +63% | +$383K |
|
52
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $991K | 0.17% | 17,711 -2,208 | -11% | -$124K |
|
53
Walt Disney
DIS
$213B
| $976K | 0.17% | 5,555 +79 | +1% | +$13.9K |
|
54
Air Products & Chemicals
APD
$65.5B
| $965K | 0.17% | 3,355 | – | – |
|
55
AbbVie
ABBV
$372B
| $942K | 0.16% | 8,371 +1,638 | +24% | +$184K |
|
56
Pfizer
PFE
$141B
| $866K | 0.15% | 22,128 -33 | -0.1% | -$1.29K |
|
57
iShares Russell 1000 ETF
IWB
$43.2B
| $842K | 0.14% | 3,481 -105 | -3% | -$25.4K |
|
58
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $830K | 0.14% | 16,527 -1,838 | -10% | -$92.3K |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $827K | 0.14% | 15,724 | – | – |
|
60
iShares Russell 2000 ETF
IWM
$67B
| $817K | 0.14% | 3,564 | – | – |
|
61
NVIDIA
NVDA
$4.24T
| $796K | 0.14% | 995 | – | – |
|
62
3M
MMM
$82.8B
| $667K | 0.11% | 3,363 +42 | +1% | +$8.33K |
|
63
GE Aerospace
GE
$292B
| $655K | 0.11% | 48,700 -156 | -0.3% | -$2.1K |
|
64
Alphabet (Google) Class A
GOOGL
$2.57T
| $649K | 0.11% | 266 +23 | +9% | +$56.1K |
|
65
McDonald's
MCD
$224B
| $639K | 0.11% | 2,768 +112 | +4% | +$25.9K |
|
66
Home Depot
HD
$405B
| $635K | 0.11% | 1,994 +67 | +3% | +$21.3K |
|
67
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $632K | 0.11% | 11,818 | – | – |
|
68
IBM
IBM
$227B
| $629K | 0.11% | 4,295 -290 | -6% | -$42.5K |
|
69
Chevron
CVX
$324B
| $583K | 0.1% | 5,566 +57 | +1% | +$5.97K |
|
70
Nike
NKE
$114B
| $576K | 0.1% | 3,728 +63 | +2% | +$9.73K |
|
|
SFHY
71
DELISTED
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
| $547K | 0.09% | 10,718 -749 | -7% | -$38.2K |
|
72
Vanguard Value ETF
VTV
$144B
| $534K | 0.09% | 3,892 -98 | -2% | -$13.4K |
|
73
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $531K | 0.09% | 10,561 -3,333 | -24% | -$168K |
|
74
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $528K | 0.09% | 5,347 -6,094 | -53% | -$602K |
|
75
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $519K | 0.09% | +11,014 | New | +$519K |
|