W

Wealthquest Portfolio holdings

AUM $1.27B
1-Year Return 11.68%
This Quarter Return
+7.64%
1 Year Return
+11.68%
3 Year Return
+45.67%
5 Year Return
+73.82%
10 Year Return
–
AUM
$933M
AUM Growth
+$30.8M
Cap. Flow
-$34.6M
Cap. Flow %
-3.71%
Top 10 Hldgs %
70.34%
Holding
141
New
7
Increased
38
Reduced
64
Closed
10

Top Buys

1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$31.9M
2
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$15.7M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$2.7M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$818K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$591K

Top Sells

1
TBIL
US Treasury 3 Month Bill ETF
TBIL
$14M
2
VV icon
Vanguard Large-Cap ETF
VV
$13.2M
3
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
$11.8M
4
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
$7.52M
5
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
$6.93M

Sector Composition

1 Financials 5.66%
2 Consumer Staples 3.5%
3 Technology 1.83%
4 Healthcare 1.35%
5 Energy 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
126
Southern Company
SO
$101B
$206K 0.02%
2,865
-169
-6% -$12.1K
TJX icon
127
TJX Companies
TJX
$156B
$205K 0.02%
+2,025
New +$205K
CSX icon
128
CSX Corp
CSX
$60.6B
$205K 0.02%
+5,536
New +$205K
BLK icon
129
Blackrock
BLK
$171B
$201K 0.02%
+241
New +$201K
BAPR icon
130
Innovator US Equity Buffer ETF April
BAPR
$338M
– –
-13,888
Closed -$531K
BJAN icon
131
Innovator US Equity Buffer ETF January
BJAN
$291M
– –
-11,914
Closed -$487K
CIVB icon
132
Civista Bancshares
CIVB
$402M
– –
-90,759
Closed -$1.67M
JANT icon
133
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$162M
– –
-38,407
Closed -$1.19M
JULT icon
134
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$83M
– –
-171,680
Closed -$5.77M
JULW icon
135
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$325M
– –
-125,229
Closed -$3.91M
MO icon
136
Altria Group
MO
$112B
– –
-5,148
Closed -$208K
RSP icon
137
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
– –
-1,939
Closed -$306K
USFR icon
138
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
– –
-8,514
Closed -$428K
WPM icon
139
Wheaton Precious Metals
WPM
$46B
– –
-4,098
Closed -$202K
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