Wealthquest Portfolio holdings

AUM $1.2B

This Quarter Return

-2.12%

1 Year Return

+5.31%

3 Year Return

+17.23%

5 Year Return

+81.16%

10 Year Return

–

AUM

$1.2B

AUM Growth

-$30.7M (-3%)

Cap. Flow

-$277K

Cap. Flow % of AUM

-0.02%

Top 10 Holdings %Top 10 Hldgs %

76.14%

Holding

142

New

Increased

Reduced

Closed

Top Buys

1	Innovator US Equity 10 Buffer ETF Quarterly ZALT	$13.8M
2	Innovator Defined Wealth Shield ETF BALT	$11.4M
3	Dimensional US Large Cap Vector ETF DFVX	$5.94M
4	Vanguard Short-Term Bond ETF BSV	$4.39M
5	Dimensional International Core Equity Market ETF DFAI	$3.04M

Top Sells

1	US Treasury 2 Year Note ETF UTWO	$38.1M
2	US Treasury 3 Month Bill ETF TBIL	$3.14M
3	SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM	$1.84M
4	Vanguard Russell 1000 Growth ETF VONG	$1.82M
5	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	Shares Change %	Capital Flow
76	76 iShares S&P 500 Growth ETF IVW $62.3B	$464K	0.04%	4,994 -34	-0.7%	-$3.16K
77	77 Fifth Third Bancorp FITB $28.5B	$445K	0.04%	11,362 -296	-3%	-$11.6K
78	78 Linde LIN $222B	$436K	0.04%	936 +16	+2%	+$7.45K
79	79 Coca-Cola KO $297B	$433K	0.04%	6,045 +272	+5%	+$19.5K
80	80 Technology Select Sector SPDR Fund XLK $83B	$429K	0.04%	2,077	–	–
81	81 Elevance Health ELV $63.1B	$411K	0.03%	+945	New	+$411K
82	82 Meta Platforms (Facebook) META $1.8T	$407K	0.03%	707 -25	-3%	-$14.4K
83	83 Stryker SYK $152B	$400K	0.03%	1,074	–	–
84	84 iShares Russell 2000 ETF IWM $65.3B	$396K	0.03%	1,987 -117	-6%	-$23.3K
85	85 Walt Disney DIS $219B	$395K	0.03%	4,005 -70	-2%	-$6.91K
86	86 IBM IBM $242B	$393K	0.03%	1,580 +7	+0.5%	+$1.74K
87	87 WEC Energy WEC $35B	$373K	0.03%	3,423 +6	+0.2%	+$654
88	88 Vanguard Health Care ETF VHT $15.5B	$372K	0.03%	1,404	–	–
89	89 Pfizer PFE $144B	$368K	0.03%	14,532 -1,612	-10%	-$40.8K
90	90 Tesla TSLA $983B	$363K	0.03%	1,401 -109	-7%	-$28.2K
91	91 Mastercard MA $512B	$358K	0.03%	654 -1	-0.2%	-$548
92	92 Sherwin-Williams SHW $85.3B	$351K	0.03%	1,005 +5	+0.5%	+$1.75K
93	93 Alphabet (Google) Class C GOOG $2.34T	$342K	0.03%	2,191	–	–
94	94 iShares Russell 1000 Growth ETF IWF $115B	$329K	0.03%	910 -53	-6%	-$19.1K
95	95 Parker-Hannifin PH $93.2B	$328K	0.03%	539 -8	-1%	-$4.86K
96	96 Vanguard S&P Mid-Cap 400 Value ETF IVOV $956M	$325K	0.03%	3,530	–	–
97	97 AllianzIM U.S. Large Cap Buffer20 Jan ETF JANW $496M	$325K	0.03%	9,780 -630	-6%	-$20.9K
98	98 SPDR Gold Trust GLD $103B	$317K	0.03%	1,099	–	–
99	99 iShares S&P 500 Value ETF IVE $40.1B	$310K	0.03%	1,628	–	–
100	100 iShares MSCI USA Quality Factor ETF QUAL $53.6B	$291K	0.02%	1,703 +146	+9%	+$25K