W

Wealthquest Portfolio holdings

AUM $1.25B
1-Year Est. Return 13.08%
This Quarter Est. Return
1 Year Est. Return
+13.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$3.53M
3
+$2.17M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.67M

Top Sells

1
+$36.9M
2
+$13.3M
3
+$9.29M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.58M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.15M

Sector Composition

1 Financials 4.12%
2 Consumer Staples 2.49%
3 Technology 1.62%
4 Healthcare 0.82%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$225B
$986K 0.08%
7,247
-113
VUG icon
52
Vanguard Growth ETF
VUG
$196B
$963K 0.08%
2,196
-653
ILCG icon
53
iShares Morningstar Growth ETF
ILCG
$3.03B
$957K 0.08%
9,871
-280
APD icon
54
Air Products & Chemicals
APD
$58.5B
$943K 0.07%
3,345
-1
AMGN icon
55
Amgen
AMGN
$181B
$929K 0.07%
3,327
-119
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$66.1B
$842K 0.07%
7,652
+2,658
GABC icon
57
German American Bancorp
GABC
$1.48B
$755K 0.06%
19,597
BDEC icon
58
Innovator US Equity Buffer ETF December
BDEC
$210M
$751K 0.06%
16,640
-234
CVX icon
59
Chevron
CVX
$311B
$744K 0.06%
5,198
-179
IUSG icon
60
iShares Core S&P US Growth ETF
IUSG
$25.6B
$739K 0.06%
4,913
-475
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$44.1B
$737K 0.06%
8,015
-893
AOA icon
62
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.63B
$726K 0.06%
8,710
-195
MCD icon
63
McDonald's
MCD
$219B
$710K 0.06%
2,429
-86
V icon
64
Visa
V
$649B
$702K 0.06%
1,978
+85
HD icon
65
Home Depot
HD
$366B
$698K 0.06%
1,903
+70
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$98.8B
$686K 0.05%
3,353
-166
VOOG icon
67
Vanguard S&P 500 Growth ETF
VOOG
$20.4B
$679K 0.05%
1,712
HON icon
68
Honeywell
HON
$127B
$670K 0.05%
2,876
-16
META icon
69
Meta Platforms (Facebook)
META
$1.54T
$592K 0.05%
802
+95
AXP icon
70
American Express
AXP
$251B
$580K 0.05%
1,818
+46
ABBV icon
71
AbbVie
ABBV
$411B
$568K 0.04%
3,061
+99
KR icon
72
Kroger
KR
$43.7B
$556K 0.04%
7,757
+545
XLK icon
73
Technology Select Sector SPDR Fund
XLK
$94.2B
$526K 0.04%
2,077
DIS icon
74
Walt Disney
DIS
$193B
$519K 0.04%
4,184
+179
NEE icon
75
NextEra Energy
NEE
$175B
$511K 0.04%
7,360
-1,707
1 2
3
4 5