W
Wealthquest Portfolio holdings
AUM
$1.27B
This Quarter Return
+8.92%
1 Year Return
+11.68%
3 Year Return
+45.67%
5 Year Return
+73.82%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+8.4%)
Cap. Flow
+$798K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
51.26%
Holding
142
New
10
Increased
58
Reduced
38
Closed
12
Top Buys
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$6.97M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.04M |
| 3 |
Kemper
KMPR
|
$816K |
| 4 |
CVG
Convergys
CVG
|
$725K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$420K |
Sector Composition
| 1 | Financials | 16.06% |
| 2 | Consumer Staples | 6.73% |
| 3 | Healthcare | 4.04% |
| 4 | Industrials | 3.01% |
| 5 | Technology | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $441K | 0.17% |
3,432
| – | – |
|
77
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $432K | 0.16% |
5,440
+425
| +8% | +$33.8K |
|
78
Cincinnati Financial
CINF
$24B
| $417K | 0.16% |
4,858
| – | – |
|
79
PepsiCo
PEP
$203B
| $401K | 0.15% |
3,274
| – | – |
|
80
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $396K | 0.15% |
6,020
-5
| -0.1% | -$329 |
|
81
Starbucks
SBUX
$99.2B
| $395K | 0.15% |
5,317
-891
| -14% | -$66.2K |
|
82
Wells Fargo
WFC
$258B
| $360K | 0.14% |
7,461
-224
| -3% | -$10.8K |
|
83
Home Depot
HD
$406B
| $350K | 0.13% |
1,829
+47
| +3% | +$8.99K |
|
84
McDonald's
MCD
$226B
| $343K | 0.13% |
1,810
+202
| +13% | +$38.3K |
|
85
Verizon
VZ
$184B
| $339K | 0.13% |
5,746
-38
| -0.7% | -$2.24K |
|
86
US Bancorp
USB
$75.5B
| $338K | 0.13% |
7,015
| – | – |
|
87
Comcast
CMCSA
$125B
| $336K | 0.13% |
8,412
+24
| +0.3% | +$959 |
|
88
Vanguard Total Bond Market
BND
$133B
| $322K | 0.12% |
3,974
+191
| +5% | +$15.5K |
|
89
Cisco
CSCO
$268B
| $319K | 0.12% |
5,912
-630
| -10% | -$34K |
|
90
Union Pacific
UNP
$132B
| $307K | 0.12% |
1,841
+4
| +0.2% | +$667 |
|
91
Nike
NKE
$110B
| $307K | 0.12% |
3,654
| – | – |
|
92
DuPont de Nemours
DD
$31.6B
| $300K | 0.11% |
5,631
| – | – |
|
93
AT&T
T
$208B
| $293K | 0.11% |
9,347
-5,643
| -38% | -$177K |
|
94
Meta Platforms (Facebook)
META
$1.85T
| $291K | 0.11% |
1,746
+29
| +2% | +$4.83K |
|
95
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $289K | 0.11% |
7,619
+562
| +8% | +$21.3K |
|
96
Vanguard Small-Cap ETF
VB
$65.9B
| $285K | 0.11% |
1,866
-59
| -3% | -$9.01K |
|
97
Woodward
WWD
$14.7B
| $284K | 0.11% |
3,000
| – | – |
|
98
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $284K | 0.11% |
10,954
+2,212
| +25% | +$57.4K |
|
99
Huntington Bancshares
HBAN
$25.7B
| $281K | 0.11% |
22,162
-8,001
| -27% | -$101K |
|
100
Fifth Third Bancorp
FITB
$30.2B
| $280K | 0.11% |
11,112
-771
| -6% | -$19.4K |
|