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Wealthquest Portfolio holdings

AUM $1.41B
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$29.3M
3
+$19.7M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$10M
5
VB icon
Vanguard Small-Cap ETF
VB
+$9.53M

Top Sells

1
+$11.3M
2
+$3.44M
3
+$1.29M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$509K
5
XOM icon
Exxon Mobil
XOM
+$393K

Sector Composition

1 Financials 3.81%
2 Consumer Staples 2.35%
3 Technology 2.11%
4 Healthcare 0.99%
5 Energy 0.81%
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
$1.32B
$360K 0.03%
3,530
BMY icon
102
Bristol-Myers Squibb
BMY
$117B
$356K 0.03%
5,871
+111
ORCL icon
103
Oracle
ORCL
$528B
$354K 0.03%
2,403
+269
IBIT icon
104
iShares Bitcoin Trust
IBIT
$49.6B
$352K 0.03%
9,162
+578
SHW icon
105
Sherwin-Williams
SHW
$79.3B
$319K 0.02%
995
TXN icon
106
Texas Instruments
TXN
$274B
$315K 0.02%
1,620
+150
SCHX icon
107
Schwab US Large- Cap ETF
SCHX
$71.3B
$313K 0.02%
+12,222
CAT icon
108
Caterpillar
CAT
$420B
$310K 0.02%
438
+69
DE icon
109
Deere & Co
DE
$156B
$310K 0.02%
550
-10
IVE icon
110
iShares S&P 500 Value ETF
IVE
$48B
$310K 0.02%
1,466
MU icon
111
Micron Technology
MU
$1.12T
$305K 0.02%
+902
WWD icon
112
Woodward
WWD
$23.1B
$297K 0.02%
829
-24
ELV icon
113
Elevance Health
ELV
$86.3B
$290K 0.02%
992
-84
SIXJ icon
114
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$310M
$288K 0.02%
8,563
AOR icon
115
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.62B
$284K 0.02%
4,409
-358
BLK icon
116
Blackrock
BLK
$161B
$279K 0.02%
290
WFC icon
117
Wells Fargo
WFC
$257B
$277K 0.02%
3,475
-717
VZ icon
118
Verizon
VZ
$201B
$271K 0.02%
+5,408
UNP icon
119
Union Pacific
UNP
$162B
$269K 0.02%
1,108
+40
UPS icon
120
United Parcel Service
UPS
$92.1B
$261K 0.02%
2,658
+150
ITW icon
121
Illinois Tool Works
ITW
$73.8B
$258K 0.02%
991
-126
GLD icon
122
SPDR Gold Trust
GLD
$139B
$258K 0.02%
599
-25
SCHB icon
123
Schwab US Broad Market ETF
SCHB
$42.7B
$255K 0.02%
10,171
-1,189
IEI icon
124
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$253K 0.02%
2,135
CSCO icon
125
Cisco
CSCO
$483B
$253K 0.02%
3,262
+230
3 4
5
6 7