W

Wealthquest Portfolio holdings

AUM $1.32B
1-Year Est. Return 14.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.68M
3
+$5.38M
4
LLY icon
Eli Lilly
LLY
+$5.2M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.66M

Top Sells

1
+$21.6M
2
+$9.4M
3
+$8.69M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.86M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$5.06M

Sector Composition

1 Financials 4.31%
2 Technology 2.34%
3 Consumer Staples 2.34%
4 Healthcare 1.08%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOV icon
101
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.16B
$357K 0.03%
+3,530
BDEC icon
102
Innovator US Equity Buffer ETF December
BDEC
$237M
$339K 0.03%
6,836
-9,804
SHW icon
103
Sherwin-Williams
SHW
$78.7B
$322K 0.02%
+995
NFLX icon
104
Netflix
NFLX
$398B
$321K 0.02%
+3,424
IVE icon
105
iShares S&P 500 Value ETF
IVE
$48.2B
$311K 0.02%
+1,466
BMY icon
106
Bristol-Myers Squibb
BMY
$120B
$311K 0.02%
+5,760
BLK icon
107
Blackrock
BLK
$144B
$310K 0.02%
+290
AOR icon
108
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.24B
$310K 0.02%
+4,767
USFR icon
109
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$300K 0.02%
+5,960
SCHB icon
110
Schwab US Broad Market ETF
SCHB
$37.5B
$298K 0.02%
11,360
+782
MO icon
111
Altria Group
MO
$113B
$296K 0.02%
+5,137
SIXJ icon
112
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
$294K 0.02%
+8,563
T icon
113
AT&T
T
$192B
$288K 0.02%
11,579
+568
JANW icon
114
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$330M
$279K 0.02%
+7,540
ITW icon
115
Illinois Tool Works
ITW
$76.6B
$275K 0.02%
+1,117
COST icon
116
Costco
COST
$445B
$274K 0.02%
+318
DE icon
117
Deere & Co
DE
$158B
$261K 0.02%
+560
WWD icon
118
Woodward
WWD
$21.6B
$258K 0.02%
+853
TXN icon
119
Texas Instruments
TXN
$173B
$255K 0.02%
+1,470
IEI icon
120
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$255K 0.02%
+2,135
SHY icon
121
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$253K 0.02%
+3,054
VXUS icon
122
Vanguard Total International Stock ETF
VXUS
$135B
$250K 0.02%
+3,313
NSC icon
123
Norfolk Southern
NSC
$65.4B
$250K 0.02%
+865
UPS icon
124
United Parcel Service
UPS
$83.1B
$249K 0.02%
+2,508
GLD icon
125
SPDR Gold Trust
GLD
$176B
$247K 0.02%
+624
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