W
Wealthquest Portfolio holdings
AUM
$1.27B
This Quarter Return
+4.84%
1 Year Return
+11.68%
3 Year Return
+45.67%
5 Year Return
+73.82%
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(+17%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
10.87%
Top 10 Holdings %
Top 10 Hldgs %
57.33%
Holding
138
New
10
Increased
39
Reduced
60
Closed
5
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$21.9M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.8M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.88M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.61M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$976K |
| 2 |
Apple
AAPL
|
$908K |
| 3 |
LCNB Corp
LCNB
|
$649K |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$639K |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$556K |
Sector Composition
| 1 | Financials | 12.63% |
| 2 | Consumer Staples | 6.05% |
| 3 | Healthcare | 3.05% |
| 4 | Industrials | 2.53% |
| 5 | Technology | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$681B
| $503K | 0.14% |
2,679
-34
| -1% | -$6.38K |
|
77
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $476K | 0.14% |
6,843
+88
| +1% | +$6.12K |
|
78
PepsiCo
PEP
$203B
| $475K | 0.14% |
3,476
-7
| -0.2% | -$957 |
|
79
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $470K | 0.13% |
3,432
| – | – |
|
80
Vanguard Value ETF
VTV
$143B
| $454K | 0.13% |
3,794
+59
| +2% | +$7.06K |
|
81
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $433K | 0.12% |
8,110
-1,580
| -16% | -$84.4K |
|
82
US Bancorp
USB
$75.5B
| $409K | 0.12% |
6,915
| – | – |
|
83
Schwab International Equity ETF
SCHF
$50B
| $405K | 0.12% |
12,063
-3,457
| -22% | -$116K |
|
84
Wells Fargo
WFC
$258B
| $389K | 0.11% |
7,236
| – | – |
|
85
Home Depot
HD
$406B
| $377K | 0.11% |
1,728
+38
| +2% | +$8.29K |
|
86
Comcast
CMCSA
$125B
| $371K | 0.11% |
8,259
-901
| -10% | -$40.5K |
|
87
Nike
NKE
$110B
| $368K | 0.11% |
3,638
-7
| -0.2% | -$708 |
|
88
Illinois Tool Works
ITW
$76.2B
| $356K | 0.1% |
1,986
| – | – |
|
89
Union Pacific
UNP
$132B
| $343K | 0.1% |
1,900
-2
| -0.1% | -$361 |
|
90
McDonald's
MCD
$226B
| $343K | 0.1% |
1,736
-297
| -15% | -$58.7K |
|
91
Fifth Third Bancorp
FITB
$30.2B
| $340K | 0.1% |
11,081
| – | – |
|
92
Alphabet (Google) Class A
GOOGL
$2.79T
| $336K | 0.1% |
251
| – | – |
|
93
Duke Energy
DUK
$94.5B
| $334K | 0.1% |
3,664
+37
| +1% | +$3.37K |
|
94
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.1M
| $333K | 0.1% |
5,480
-450
| -8% | -$27.3K |
|
95
Vanguard Total Bond Market
BND
$133B
| $324K | 0.09% |
3,866
-537
| -12% | -$45K |
|
96
Bristol-Myers Squibb
BMY
$96.7B
| $323K | 0.09% |
5,045
+432
| +9% | +$27.7K |
|
97
NextEra Energy, Inc.
NEE
$148B
| $305K | 0.09% |
1,260
| – | – |
|
98
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $295K | 0.08% |
7,376
-5
| -0.1% | -$200 |
|
99
Meta Platforms (Facebook)
META
$1.85T
| $293K | 0.08% |
1,428
-109
| -7% | -$22.4K |
|
100
TJX Companies
TJX
$155B
| $291K | 0.08% |
4,772
| – | – |
|