W

Wealthquest Portfolio holdings

AUM $1.27B
This Quarter Return
+2.05%
1 Year Return
+11.68%
3 Year Return
+45.67%
5 Year Return
+73.82%
10 Year Return
AUM
$299M
AUM Growth
+$299M
Cap. Flow
+$29.4M
Cap. Flow %
9.84%
Top 10 Hldgs %
55.26%
Holding
142
New
15
Increased
31
Reduced
62
Closed
14
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IBMH
126
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
-150,559
Closed -$3.83M
SCHE icon
127
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
-8,600
Closed -$225K
SCHA icon
128
Schwab U.S Small- Cap ETF
SCHA
$18.4B
-3,385
Closed -$241K
RTX icon
129
RTX Corp
RTX
$212B
-1,613
Closed -$210K
PM icon
130
Philip Morris
PM
$254B
-2,636
Closed -$207K
MO icon
131
Altria Group
MO
$112B
-3,642
Closed -$209K
JPIN icon
132
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
-4,011
Closed -$218K
ITOT icon
133
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
-3,073
Closed -$204K
INTF icon
134
iShares International Equity Factor ETF
INTF
$2.32B
-7,855
Closed -$206K
ELV icon
135
Elevance Health
ELV
$72.4B
-776
Closed -$218K
COST icon
136
Costco
COST
$421B
-838
Closed -$221K
CAT icon
137
Caterpillar
CAT
$194B
-1,504
Closed -$204K
BIV icon
138
Vanguard Intermediate-Term Bond ETF
BIV
$24B
-2,989
Closed -$258K