W
Wealthquest Portfolio holdings
AUM
$1.27B
1-Year Return
11.68%
This Quarter Return
+7.46%
1 Year Return
+11.68%
3 Year Return
+45.67%
5 Year Return
+73.82%
10 Year Return
–
AUM
$777M
AUM Growth
+$62M
(+8.7%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
68.39%
Holding
132
New
12
Increased
41
Reduced
46
Closed
8
Top Buys
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$15.3M |
| 2 |
US Treasury 2 Year Note ETF
UTWO
|
$10.4M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$10.3M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$5.77M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$4.94M |
Top Sells
Sector Composition
| 1 | Financials | 6.71% |
| 2 | Consumer Staples | 3.86% |
| 3 | Healthcare | 1.51% |
| 4 | Technology | 1.46% |
| 5 | Energy | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$232B
| $986K | 0.13% |
8,982
| – | – |
|
52
AbbVie
ABBV
$375B
| $958K | 0.12% |
5,929
+4
| +0.1% | +$646 |
|
53
Vanguard Total Stock Market ETF
VTI
$528B
| $940K | 0.12% |
4,915
-26
| -0.5% | -$4.97K |
|
54
Pfizer
PFE
$140B
| $933K | 0.12% |
18,211
+290
| +2% | +$14.9K |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $884K | 0.11% |
22,674
+2,700
| +14% | +$105K |
|
56
Vanguard Value ETF
VTV
$144B
| $882K | 0.11% |
+6,280
| New | +$882K |
|
57
NextEra Energy, Inc.
NEE
$145B
| $832K | 0.11% |
9,944
-88
| -0.9% | -$7.36K |
|
58
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
| $804K | 0.1% |
13,452
+794
| +6% | +$47.4K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $786K | 0.1% |
2,545
+2
| +0.1% | +$618 |
|
60
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $782K | 0.1% |
11,119
-1,453
| -12% | -$102K |
|
61
Exxon Mobil
XOM
$481B
| $731K | 0.09% |
6,629
| – | – |
|
62
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $711K | 0.09% |
10,546
-715
| -6% | -$48.2K |
|
63
McDonald's
MCD
$226B
| $694K | 0.09% |
2,631
| – | – |
|
64
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $679K | 0.09% |
12,905
-24,835
| -66% | -$1.31M |
|
65
iShares Russell 1000 ETF
IWB
$43.4B
| $677K | 0.09% |
3,214
| – | – |
|
66
Home Depot
HD
$410B
| $658K | 0.08% |
2,084
-14
| -0.7% | -$4.42K |
|
67
NVIDIA
NVDA
$4.15T
| $645K | 0.08% |
44,100
+500
| +1% | +$7.31K |
|
68
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $633K | 0.08% |
7,761
-405
| -5% | -$33K |
|
69
Honeywell
HON
$137B
| $622K | 0.08% |
2,903
| – | – |
|
70
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $611K | 0.08% |
4,027
| – | – |
|
71
Alphabet (Google) Class A
GOOGL
$2.78T
| $584K | 0.08% |
6,614
+160
| +2% | +$14.1K |
|
72
Vanguard Growth ETF
VUG
$186B
| $532K | 0.07% |
2,498
+2
| +0.1% | +$426 |
|
73
Illinois Tool Works
ITW
$77.2B
| $524K | 0.07% |
2,378
| – | – |
|
74
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $520K | 0.07% |
11,024
-2,002
| -15% | -$94.4K |
|
75
Boeing
BA
$175B
| $497K | 0.06% |
2,611
-2,150
| -45% | -$410K |
|