W

Wealthquest Portfolio holdings

AUM $1.27B
This Quarter Return
+6.88%
1 Year Return
+11.68%
3 Year Return
+45.67%
5 Year Return
+73.82%
10 Year Return
–
AUM
$652M
AUM Growth
+$652M
Cap. Flow
+$20M
Cap. Flow %
3.07%
Top 10 Hldgs %
65.49%
Holding
147
New
13
Increased
56
Reduced
51
Closed
4

Top Buys

1
VV icon
Vanguard Large-Cap ETF
VV
$5.55M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$5M
3
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$2.23M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2M
5
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
$1.83M

Top Sells

1
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
$6.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.95M
3
PG icon
Procter & Gamble
PG
$3.52M
4
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.62M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$944K

Sector Composition

1 Financials 8.17%
2 Consumer Staples 5.34%
3 Technology 2.49%
4 Healthcare 1.92%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
76
IBM
IBM
$224B
$512K 0.08%
3,837
-729
-16% -$97.3K
SPLG icon
77
SPDR Portfolio S&P 500 ETF
SPLG
$82.5B
$510K 0.08%
9,152
– –
UMAR icon
78
Innovator US Equity Ultra Buffer ETF March
UMAR
$197M
$508K 0.08%
+16,789
New +$508K
FITB icon
79
Fifth Third Bancorp
FITB
$29.9B
$470K 0.07%
10,814
– –
VTV icon
80
Vanguard Value ETF
VTV
$143B
$446K 0.07%
3,035
– –
VHT icon
81
Vanguard Health Care ETF
VHT
$15.5B
$441K 0.07%
1,658
+11
+0.7% +$2.93K
PNOV icon
82
Innovator US Equity Power Buffer ETF November
PNOV
$654M
$430K 0.07%
+13,553
New +$430K
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$62.1B
$428K 0.07%
5,120
– –
SHW icon
84
Sherwin-Williams
SHW
$89.9B
$419K 0.06%
1,190
+200
+20% +$70.4K
LCNB icon
85
LCNB Corp
LCNB
$223M
$410K 0.06%
21,000
+1,280
+6% +$25K
XOM icon
86
Exxon Mobil
XOM
$490B
$400K 0.06%
6,540
+973
+17% +$59.5K
V icon
87
Visa
V
$677B
$394K 0.06%
1,820
+39
+2% +$8.44K
SMMV icon
88
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$337M
$379K 0.06%
9,706
-998
-9% -$39K
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$115B
$375K 0.06%
1,229
+36
+3% +$11K
UJAN icon
90
Innovator US Equity Ultra Buffer ETF January
UJAN
$202M
$363K 0.06%
11,500
-212,340
-95% -$6.7M
VBK icon
91
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$359K 0.06%
1,274
+24
+2% +$6.76K
CINF icon
92
Cincinnati Financial
CINF
$23.8B
$358K 0.05%
3,145
– –
QUAL icon
93
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
$354K 0.05%
2,437
-2
-0.1% -$291
DLN icon
94
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
$350K 0.05%
5,300
+2,650
+100% +$175K
META icon
95
Meta Platforms (Facebook)
META
$1.84T
$350K 0.05%
1,041
-27
-3% -$9.08K
IVOG icon
96
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
$339K 0.05%
1,606
– –
ORCL icon
97
Oracle
ORCL
$627B
$337K 0.05%
3,868
-467
-11% -$40.7K
QQQ icon
98
Invesco QQQ Trust
QQQ
$359B
$333K 0.05%
837
-7
-0.8% -$2.79K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$2.53T
$326K 0.05%
113
+22
+24% +$63.5K
UNP icon
100
Union Pacific
UNP
$131B
$326K 0.05%
1,297
-12
-0.9% -$3.02K
2 3
4
5 6