W
Wealthquest Portfolio holdings
AUM
$1.27B
This Quarter Return
-9.06%
1 Year Return
+11.68%
3 Year Return
+45.67%
5 Year Return
+73.82%
10 Year Return
–
AUM
$244M
AUM Growth
–
Cap. Flow
+$244M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
American Financial Group
AFG
|
$35.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.8M |
| 3 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$17.7M |
| 4 |
Procter & Gamble
PG
|
$13.7M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$10.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.81% |
| 2 | Consumer Staples | 6.24% |
| 3 | Healthcare | 4.47% |
| 4 | Industrials | 2.68% |
| 5 | Technology | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$209B
| $427K | 0.18% |
+14,990
| New | +$427K |
|
|
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
| $420K | 0.17% |
+4,429
| New | +$420K |
|
78
GE Aerospace
GE
$292B
| $409K | 0.17% |
+54,091
| New | +$409K |
|
79
Starbucks
SBUX
$100B
| $399K | 0.16% |
+6,208
| New | +$399K |
|
80
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $391K | 0.16% |
+3,432
| New | +$391K |
|
81
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $378K | 0.15% |
+7,669
| New | +$378K |
|
82
Cincinnati Financial
CINF
$24B
| $376K | 0.15% |
+4,858
| New | +$376K |
|
83
Visa
V
$683B
| $366K | 0.15% |
+2,778
| New | +$366K |
|
84
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $365K | 0.15% |
+6,025
| New | +$365K |
|
85
PepsiCo
PEP
$204B
| $361K | 0.15% |
+3,274
| New | +$361K |
|
86
Huntington Bancshares
HBAN
$26B
| $359K | 0.15% |
+30,163
| New | +$359K |
|
87
Wells Fargo
WFC
$263B
| $354K | 0.15% |
+7,685
| New | +$354K |
|
88
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $345K | 0.14% |
+5,015
| New | +$345K |
|
89
Verizon
VZ
$186B
| $325K | 0.13% |
+5,784
| New | +$325K |
|
90
US Bancorp
USB
$76B
| $320K | 0.13% |
+7,015
| New | +$320K |
|
91
Home Depot
HD
$405B
| $306K | 0.13% |
+1,782
| New | +$306K |
|
92
DuPont de Nemours
DD
$32.2B
| $301K | 0.12% |
+5,631
| New | +$301K |
|
93
Vanguard Total Bond Market
BND
$134B
| $299K | 0.12% |
+3,783
| New | +$299K |
|
94
Comcast
CMCSA
$125B
| $285K | 0.12% |
+8,388
| New | +$285K |
|
95
McDonald's
MCD
$224B
| $285K | 0.12% |
+1,608
| New | +$285K |
|
96
Cisco
CSCO
$274B
| $283K | 0.12% |
+6,542
| New | +$283K |
|
97
Fifth Third Bancorp
FITB
$30.3B
| $279K | 0.11% |
+11,883
| New | +$279K |
|
98
iShares Russell 1000 Growth ETF
IWF
$116B
| $279K | 0.11% |
+1,794
| New | +$279K |
|
99
Nike
NKE
$114B
| $270K | 0.11% |
+3,654
| New | +$270K |
|
100
Vanguard Small-Cap ETF
VB
$66.4B
| $254K | 0.1% |
+1,925
| New | +$254K |
|