W
Wealthquest Portfolio holdings
AUM
$1.27B
This Quarter Return
+2.87%
1 Year Return
+11.68%
3 Year Return
+45.67%
5 Year Return
+73.82%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+0.01%)
Cap. Flow
-$7.36M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
51.52%
Holding
135
New
5
Increased
35
Reduced
56
Closed
8
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.03M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.63M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.31M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$920K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$728K |
Top Sells
Sector Composition
| 1 | Financials | 15.09% |
| 2 | Consumer Staples | 7.35% |
| 3 | Healthcare | 3.9% |
| 4 | Industrials | 3.06% |
| 5 | Technology | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$681B
| $485K | 0.18% |
2,798
-218
| -7% | -$37.8K |
|
77
PepsiCo
PEP
$203B
| $464K | 0.18% |
3,542
+268
| +8% | +$35.1K |
|
78
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $448K | 0.17% |
3,432
| – | – |
|
79
Starbucks
SBUX
$99.2B
| $445K | 0.17% |
5,317
| – | – |
|
80
McDonald's
MCD
$226B
| $438K | 0.17% |
2,111
+301
| +17% | +$62.5K |
|
81
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $423K | 0.16% |
6,410
+390
| +6% | +$25.7K |
|
82
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $416K | 0.16% |
7,417
-1,164
| -14% | -$65.3K |
|
83
Comcast
CMCSA
$125B
| $409K | 0.15% |
9,690
+1,278
| +15% | +$53.9K |
|
84
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $402K | 0.15% |
4,832
-608
| -11% | -$50.6K |
|
85
US Bancorp
USB
$75.5B
| $371K | 0.14% |
7,085
+70
| +1% | +$3.67K |
|
86
Duke Energy
DUK
$94.5B
| $349K | 0.13% |
3,965
-2,186
| -36% | -$192K |
|
87
Home Depot
HD
$406B
| $346K | 0.13% |
1,666
-163
| -9% | -$33.9K |
|
88
Wells Fargo
WFC
$258B
| $342K | 0.13% |
7,236
-225
| -3% | -$10.6K |
|
89
Woodward
WWD
$14.7B
| $339K | 0.13% |
3,000
| – | – |
|
90
Meta Platforms (Facebook)
META
$1.85T
| $336K | 0.13% |
1,746
| – | – |
|
91
Nike
NKE
$110B
| $331K | 0.13% |
3,942
+288
| +8% | +$24.2K |
|
92
Verizon
VZ
$184B
| $328K | 0.12% |
5,746
| – | – |
|
93
Union Pacific
UNP
$132B
| $324K | 0.12% |
1,919
+78
| +4% | +$13.2K |
|
94
Vanguard Total Bond Market
BND
$133B
| $323K | 0.12% |
3,895
-79
| -2% | -$6.55K |
|
95
Illinois Tool Works
ITW
$76.2B
| $311K | 0.12% |
+2,065
| New | +$311K |
|
96
Fifth Third Bancorp
FITB
$30.2B
| $302K | 0.11% |
10,844
-268
| -2% | -$7.46K |
|
97
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $297K | 0.11% |
7,622
+3
| +0% | +$117 |
|
98
NextEra Energy, Inc.
NEE
$148B
| $258K | 0.1% |
1,260
| – | – |
|
99
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $258K | 0.1% |
2,989
| – | – |
|
100
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $256K | 0.1% |
2,650
| – | – |
|