W

Wealthquest Portfolio holdings

AUM $1.27B
This Quarter Return
+6.84%
1 Year Return
+11.68%
3 Year Return
+45.67%
5 Year Return
+73.82%
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
Cap. Flow
-$9.22M
Cap. Flow %
-2.28%
Top 10 Hldgs %
69.79%
Holding
118
New
11
Increased
25
Reduced
43
Closed
7

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.62M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.29M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.12M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$1.81M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.67M

Top Sells

1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$18.2M
2
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$3.37M
3
SFHY
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
$2.66M
4
BA icon
Boeing
BA
$860K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$839K

Sector Composition

1 Consumer Staples 7.36%
2 Financials 6.53%
3 Technology 2.42%
4 Healthcare 2.4%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFV icon
76
iShares MSCI EAFE Value ETF
EFV
$27.5B
$320K 0.08%
7,953
+2,840
+56% +$114K
NEE icon
77
NextEra Energy, Inc.
NEE
$148B
$316K 0.08%
1,140
-132
-10% -$36.6K
VHT icon
78
Vanguard Health Care ETF
VHT
$15.5B
$310K 0.08%
+1,524
New +$310K
V icon
79
Visa
V
$681B
$305K 0.08%
1,529
-1,124
-42% -$224K
AOM icon
80
iShares Core Moderate Allocation ETF
AOM
$1.58B
$291K 0.07%
7,091
-904
-11% -$37.1K
META icon
81
Meta Platforms (Facebook)
META
$1.85T
$288K 0.07%
1,103
-300
-21% -$78.3K
VBK icon
82
Vanguard Small-Cap Growth ETF
VBK
$20B
$273K 0.07%
1,272
– –
IVE icon
83
iShares S&P 500 Value ETF
IVE
$40.9B
$273K 0.07%
2,430
– –
UNP icon
84
Union Pacific
UNP
$132B
$272K 0.07%
1,386
– –
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$117B
$263K 0.07%
1,216
-6
-0.5% -$1.3K
SCHX icon
86
Schwab US Large- Cap ETF
SCHX
$58.8B
$260K 0.06%
3,235
-365
-10% -$29.3K
KR icon
87
Kroger
KR
$45.1B
$260K 0.06%
7,674
-655
-8% -$22.2K
DLN icon
88
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$257K 0.06%
2,650
– –
TSLA icon
89
Tesla
TSLA
$1.08T
$256K 0.06%
+598
New +$256K
ORCL icon
90
Oracle
ORCL
$628B
$247K 0.06%
4,137
-413
-9% -$24.7K
BND icon
91
Vanguard Total Bond Market
BND
$133B
$243K 0.06%
2,762
-906
-25% -$79.7K
IVOG icon
92
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
$239K 0.06%
+1,606
New +$239K
VZ icon
93
Verizon
VZ
$184B
$238K 0.06%
4,012
-449
-10% -$26.6K
QQQ icon
94
Invesco QQQ Trust
QQQ
$364B
$232K 0.06%
838
– –
FITB icon
95
Fifth Third Bancorp
FITB
$30.2B
$232K 0.06%
10,914
– –
SHW icon
96
Sherwin-Williams
SHW
$90.5B
$229K 0.06%
+330
New +$229K
SYK icon
97
Stryker
SYK
$149B
$228K 0.06%
+1,096
New +$228K
EEMV icon
98
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$223K 0.06%
4,051
-410
-9% -$22.6K
SUB icon
99
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$216K 0.05%
+2,005
New +$216K
LIN icon
100
Linde
LIN
$221B
$214K 0.05%
+900
New +$214K
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