W
Wealthquest Portfolio holdings
AUM
$1.27B
This Quarter Return
+4.84%
1 Year Return
+11.68%
3 Year Return
+45.67%
5 Year Return
+73.82%
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(+17%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
10.87%
Top 10 Holdings %
Top 10 Hldgs %
57.33%
Holding
138
New
10
Increased
39
Reduced
60
Closed
5
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$21.9M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.8M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.88M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.61M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$976K |
| 2 |
Apple
AAPL
|
$908K |
| 3 |
LCNB Corp
LCNB
|
$649K |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$639K |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$556K |
Sector Composition
| 1 | Financials | 12.63% |
| 2 | Consumer Staples | 6.05% |
| 3 | Healthcare | 3.05% |
| 4 | Industrials | 2.53% |
| 5 | Technology | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NVIDIA
NVDA
$4.15T
| $209K | 0.06% |
+891
| New | +$209K |
|
127
Vanguard Small-Cap ETF
VB
$65.9B
| $207K | 0.06% |
+1,253
| New | +$207K |
|
128
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $203K | 0.06% |
+1,909
| New | +$203K |
|
129
Bank of America
BAC
$371B
| $202K | 0.06% |
+5,741
| New | +$202K |
|
130
Starbucks
SBUX
$99.2B
| – | – |
-3,786
| Closed | -$334K |
|
131
iShares Short Maturity Bond ETF
NEAR
$3.51B
| – | – |
-4,035
| Closed | -$203K |
|
132
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| – | – |
-1,436
| Closed | -$215K |
|
133
Huntington Bancshares
HBAN
$25.7B
| – | – |
-12,681
| Closed | -$180K |
|
134
Dominion Energy
D
$50.3B
| – | – |
-2,532
| Closed | -$205K |
|