W

Wealthquest Portfolio holdings

AUM $1.27B
1-Year Est. Return 11.68%
This Quarter Est. Return
1 Year Est. Return
+11.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$11.4M
3
+$5.94M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.39M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$3.04M

Top Sells

1
+$38.1M
2
+$3.14M
3
+$1.84M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.82M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.04M

Sector Composition

1 Financials 4.43%
2 Consumer Staples 2.79%
3 Technology 1.51%
4 Healthcare 0.98%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOR icon
101
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.88B
$288K 0.02%
4,998
-521
BMY icon
102
Bristol-Myers Squibb
BMY
$87.9B
$285K 0.02%
4,669
-276
T icon
103
AT&T
T
$183B
$266K 0.02%
9,391
-3,338
WFC icon
104
Wells Fargo
WFC
$274B
$264K 0.02%
3,676
-60
ORCL icon
105
Oracle
ORCL
$803B
$260K 0.02%
1,858
-328
ITW icon
106
Illinois Tool Works
ITW
$72B
$257K 0.02%
1,037
+11
SIXJ icon
107
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$173M
$256K 0.02%
8,563
LRCX icon
108
Lam Research
LRCX
$194B
$256K 0.02%
3,526
+16
NFLX icon
109
Netflix
NFLX
$467B
$255K 0.02%
273
-45
TJX icon
110
TJX Companies
TJX
$159B
$254K 0.02%
2,086
+28
UNP icon
111
Union Pacific
UNP
$131B
$254K 0.02%
1,075
-4
VGUS
112
Vanguard Ultra-Short Treasury ETF
VGUS
$386M
$241K 0.02%
+3,195
UNH icon
113
UnitedHealth
UNH
$332B
$236K 0.02%
450
-20
SHY icon
114
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$235K 0.02%
+2,837
COST icon
115
Costco
COST
$411B
$235K 0.02%
248
-103
IEI icon
116
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$233K 0.02%
+1,969
MO icon
117
Altria Group
MO
$107B
$229K 0.02%
+3,819
VTV icon
118
Vanguard Value ETF
VTV
$149B
$229K 0.02%
1,325
BLK icon
119
Blackrock
BLK
$175B
$228K 0.02%
241
+5
BIV icon
120
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$228K 0.02%
+2,974
SCHB icon
121
Schwab US Broad Market ETF
SCHB
$38.4B
$227K 0.02%
+10,564
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$227K 0.02%
5,018
+74
VZ icon
123
Verizon
VZ
$166B
$224K 0.02%
+4,934
CINF icon
124
Cincinnati Financial
CINF
$24.5B
$222K 0.02%
1,503
-9
TXN icon
125
Texas Instruments
TXN
$153B
$221K 0.02%
1,232
+48
2 3 4
5
6