W

Wealthquest Portfolio holdings

AUM $1.27B
1-Year Est. Return 11.68%
This Quarter Est. Return
1 Year Est. Return
+11.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$11.4M
3
+$5.94M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.39M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$3.04M

Top Sells

1
+$38.1M
2
+$3.14M
3
+$1.84M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.82M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.04M

Sector Composition

1 Financials 4.43%
2 Consumer Staples 2.79%
3 Technology 1.51%
4 Healthcare 0.98%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
51
iShares Russell 1000 ETF
IWB
$46.1B
$983K 0.08%
3,206
ABT icon
52
Abbott
ABT
$222B
$976K 0.08%
7,360
-109
CVX icon
53
Chevron
CVX
$313B
$900K 0.08%
5,377
+60
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$3.23T
$891K 0.07%
5,759
+45
WMT icon
55
Walmart
WMT
$826B
$851K 0.07%
9,693
-412
ILCG icon
56
iShares Morningstar Growth ETF
ILCG
$3.17B
$822K 0.07%
10,151
-236
MCD icon
57
McDonald's
MCD
$221B
$785K 0.07%
2,515
-82
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$45.1B
$758K 0.06%
8,908
-754
GABC icon
59
German American Bancorp
GABC
$1.53B
$735K 0.06%
+19,597
BDEC icon
60
Innovator US Equity Buffer ETF December
BDEC
$213M
$706K 0.06%
16,874
-2,674
IUSG icon
61
iShares Core S&P US Growth ETF
IUSG
$26.5B
$685K 0.06%
5,388
-651
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$99.8B
$683K 0.06%
3,519
-159
AOA icon
63
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.67B
$681K 0.06%
8,905
HD icon
64
Home Depot
HD
$385B
$672K 0.06%
1,833
-47
V icon
65
Visa
V
$676B
$663K 0.06%
1,893
+58
UTWO icon
66
US Treasury 2 Year Note ETF
UTWO
$387M
$655K 0.05%
13,516
-786,559
NEE icon
67
NextEra Energy
NEE
$172B
$643K 0.05%
9,067
-628
ABBV icon
68
AbbVie
ABBV
$403B
$621K 0.05%
2,962
+77
HON icon
69
Honeywell
HON
$136B
$612K 0.05%
2,892
-90
GE icon
70
GE Aerospace
GE
$333B
$591K 0.05%
2,954
+21
VOOG icon
71
Vanguard S&P 500 Growth ETF
VOOG
$21B
$573K 0.05%
1,712
DUK icon
72
Duke Energy
DUK
$98.5B
$547K 0.05%
4,487
-73
KR icon
73
Kroger
KR
$45.1B
$488K 0.04%
7,212
-255
AXP icon
74
American Express
AXP
$249B
$477K 0.04%
1,772
+4
XBIL icon
75
US Treasury 6 Month Bill ETF
XBIL
$802M
$470K 0.04%
9,365
-4,455
1 2
3
4 5