W
Wealthquest Portfolio holdings
AUM
$1.27B
This Quarter Return
+5.05%
1 Year Return
+11.68%
3 Year Return
+45.67%
5 Year Return
+73.82%
10 Year Return
–
AUM
$585M
AUM Growth
+$585M
(+9.2%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
64.41%
Holding
152
New
14
Increased
49
Reduced
47
Closed
5
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$6.73M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$4.85M |
| 3 |
Innovator US Equity Buffer ETF April
BAPR
|
$4.64M |
| 4 |
Innovator US Equity Buffer ETF December
BDEC
|
$3.79M |
| 5 |
Innovator US Equity Buffer ETF October
BOCT
|
$3.66M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.36M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$5.23M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.79M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.29M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.86M |
Sector Composition
| 1 | Financials | 8.35% |
| 2 | Consumer Staples | 4.95% |
| 3 | Technology | 2.12% |
| 4 | Healthcare | 1.97% |
| 5 | Industrials | 1.2% |
