W
Wealthquest Portfolio holdings
AUM
$1.27B
This Quarter Return
-0.25%
1 Year Return
+11.68%
3 Year Return
+45.67%
5 Year Return
+73.82%
10 Year Return
–
AUM
$593M
AUM Growth
+$593M
(+1.4%)
Cap. Flow
+$6.5M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
65.73%
Holding
150
New
3
Increased
44
Reduced
62
Closed
16
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$4.94M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$3.71M |
| 3 |
Innovator US Equity Buffer ETF July
BJUL
|
$3.46M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$3.41M |
| 5 |
Innovator US Equity Buffer ETF December
BDEC
|
$3.31M |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$19.1M |
| 2 |
GE Aerospace
GE
|
$4.39M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.55M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.43M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.7M |
Sector Composition
| 1 | Financials | 8.3% |
| 2 | Consumer Staples | 5.54% |
| 3 | Technology | 2.15% |
| 4 | Healthcare | 1.82% |
| 5 | Industrials | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $453K | 0.08% |
8,513
-3,305
| -28% | -$176K |
|
77
Tesla
TSLA
$1.06T
| $427K | 0.07% |
551
+13
| +2% | +$10.1K |
|
|
IBDN
78
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $425K | 0.07% |
16,235
-22,413
| -58% | -$587K |
|
79
Comcast
CMCSA
$126B
| $418K | 0.07% |
7,480
-924
| -11% | -$51.6K |
|
80
Vanguard Value ETF
VTV
$143B
| $410K | 0.07% |
3,035
-857
| -22% | -$116K |
|
81
Vanguard Health Care ETF
VHT
$15.6B
| $407K | 0.07% |
1,647
-120
| -7% | -$29.7K |
|
82
Illinois Tool Works
ITW
$76.4B
| $404K | 0.07% |
1,956
| – | – |
|
83
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $396K | 0.07% |
10,704
-2,516
| -19% | -$93.1K |
|
84
Visa
V
$679B
| $396K | 0.07% |
1,781
-72
| -4% | -$16K |
|
85
iShares S&P 500 Growth ETF
IVW
$62.5B
| $378K | 0.06% |
5,120
-673
| -12% | -$49.7K |
|
86
Oracle
ORCL
$633B
| $377K | 0.06% |
4,335
-201
| -4% | -$17.5K |
|
87
Meta Platforms (Facebook)
META
$1.85T
| $362K | 0.06% |
1,068
+7
| +0.7% | +$2.37K |
|
88
Cincinnati Financial
CINF
$23.9B
| $359K | 0.06% |
3,145
-1,205
| -28% | -$138K |
|
89
NextEra Energy, Inc.
NEE
$150B
| $358K | 0.06% |
4,567
-68
| -1% | -$5.33K |
|
90
iShares Core Moderate Allocation ETF
AOM
$1.57B
| $355K | 0.06% |
7,951
-279
| -3% | -$12.5K |
|
91
Vanguard Small-Cap Growth ETF
VBK
$20B
| $350K | 0.06% |
1,250
-22
| -2% | -$6.16K |
|
92
LCNB Corp
LCNB
$218M
| $344K | 0.06% |
19,720
| – | – |
|
93
US Bancorp
USB
$75.5B
| $336K | 0.06% |
5,664
-5
| -0.1% | -$297 |
|
94
Exxon Mobil
XOM
$489B
| $327K | 0.06% |
5,567
-244
| -4% | -$14.3K |
|
95
iShares Russell 1000 Growth ETF
IWF
$115B
| $326K | 0.06% |
1,193
| – | – |
|
96
Enbridge
ENB
$105B
| $322K | 0.05% |
8,105
-233
| -3% | -$9.26K |
|
97
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $321K | 0.05% |
2,439
-143
| -6% | -$18.8K |
|
98
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $316K | 0.05% |
2,650
| – | – |
|
99
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
| $316K | 0.05% |
1,606
| – | – |
|
100
Philip Morris
PM
$261B
| $306K | 0.05% |
3,233
+1,137
| +54% | +$108K |
|