W

Wealthquest Portfolio holdings

AUM $1.27B
1-Year Return 11.68%
This Quarter Return
+7.46%
1 Year Return
+11.68%
3 Year Return
+45.67%
5 Year Return
+73.82%
10 Year Return
–
AUM
$777M
AUM Growth
+$62M
Cap. Flow
+$11.7M
Cap. Flow %
1.5%
Top 10 Hldgs %
68.39%
Holding
132
New
12
Increased
41
Reduced
46
Closed
8

Top Buys

1
TBIL
US Treasury 3 Month Bill ETF
TBIL
$15.3M
2
UTWO icon
US Treasury 2 Year Note ETF
UTWO
$10.4M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.3M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$5.77M
5
VV icon
Vanguard Large-Cap ETF
VV
$4.94M

Top Sells

1
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$49.6M
2
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
$4.05M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$3.06M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
$2.75M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$1.95M

Sector Composition

1 Financials 6.71%
2 Consumer Staples 3.86%
3 Healthcare 1.51%
4 Technology 1.46%
5 Energy 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYK icon
101
Stryker
SYK
$151B
$263K 0.03%
1,077
– –
SPLG icon
102
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
$261K 0.03%
5,802
-29
-0.5% -$1.31K
AXP icon
103
American Express
AXP
$230B
$260K 0.03%
1,762
– –
DUK icon
104
Duke Energy
DUK
$94B
$252K 0.03%
2,448
-141
-5% -$14.5K
QQQ icon
105
Invesco QQQ Trust
QQQ
$368B
$251K 0.03%
944
+50
+6% +$13.3K
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$118B
$250K 0.03%
1,169
-3
-0.3% -$643
ENB icon
107
Enbridge
ENB
$105B
$250K 0.03%
6,382
-1,274
-17% -$49.8K
UNP icon
108
Union Pacific
UNP
$132B
$247K 0.03%
1,191
– –
COST icon
109
Costco
COST
$424B
$247K 0.03%
540
+60
+13% +$27.4K
UNH icon
110
UnitedHealth
UNH
$281B
$241K 0.03%
454
-16
-3% -$8.5K
IVE icon
111
iShares S&P 500 Value ETF
IVE
$41.2B
$240K 0.03%
1,651
– –
UPS icon
112
United Parcel Service
UPS
$71.6B
$239K 0.03%
1,374
+120
+10% +$20.9K
SHW icon
113
Sherwin-Williams
SHW
$91.3B
$235K 0.03%
990
– –
DLN icon
114
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
$229K 0.03%
3,700
– –
BLK icon
115
Blackrock
BLK
$172B
$221K 0.03%
+312
New +$221K
PSA.A.CL
116
DELISTED
PUB STR DP SH INC(RP1/1000SR A EQT MD
PSA.A.CL
$214K 0.03%
+4,914
New +$214K
TXN icon
117
Texas Instruments
TXN
$170B
$206K 0.03%
+1,247
New +$206K
CMCSA icon
118
Comcast
CMCSA
$125B
$204K 0.03%
+5,832
New +$204K
ORCL icon
119
Oracle
ORCL
$626B
$203K 0.03%
+2,485
New +$203K
DFSD icon
120
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.13B
– –
-42,475
Closed -$1.95M
GOOG icon
121
Alphabet (Google) Class C
GOOG
$2.81T
– –
-2,179
Closed -$209K
ILCG icon
122
iShares Morningstar Growth ETF
ILCG
$2.94B
– –
-56,942
Closed -$2.75M
ISTB icon
123
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
– –
-66,349
Closed -$3.06M
SKLZ icon
124
Skillz
SKLZ
$113M
– –
-12,100
Closed -$246K
SPAB icon
125
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
– –
-60,290
Closed -$1.5M
2 3 4
5
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