W
Wealthquest Portfolio holdings
AUM
$1.27B
This Quarter Return
+5.11%
1 Year Return
+11.68%
3 Year Return
+45.67%
5 Year Return
+73.82%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+21%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
28.02%
Top 10 Holdings %
Top 10 Hldgs %
72.37%
Holding
143
New
21
Increased
37
Reduced
45
Closed
12
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$169M |
| 2 |
Dimensional US Large Cap Vector ETF
DFVX
|
$86.6M |
| 3 |
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
|
$27.1M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$22.3M |
| 5 |
Innovator Defined Wealth Shield ETF
BALT
|
$21.2M |
Top Sells
| 1 |
US Treasury 6 Month Bill ETF
XBIL
|
$27M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$8.82M |
| 3 |
Procter & Gamble
PG
|
$1.1M |
| 4 |
PSA.A.CL
PUB STR DP SH INC(RP1/1000SR A EQT MD
PSA.A.CL
|
$1.04M |
| 5 |
US Treasury 2 Year Note ETF
UTWO
|
$998K |
Sector Composition
| 1 | Financials | 4.67% |
| 2 | Consumer Staples | 2.96% |
| 3 | Technology | 1.74% |
| 4 | Healthcare | 1.08% |
| 5 | Energy | 0.55% |
