W

Wealthquest Portfolio holdings

AUM $1.27B
1-Year Return 11.68%
This Quarter Return
+7.92%
1 Year Return
+11.68%
3 Year Return
+45.67%
5 Year Return
+73.82%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$69.5M
Cap. Flow
-$17.2M
Cap. Flow %
-1.36%
Top 10 Hldgs %
76.82%
Holding
143
New
9
Increased
70
Reduced
43
Closed
6

Top Buys

1
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$29.1M
2
DFVX icon
Dimensional US Large Cap Vector ETF
DFVX
$3.53M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.17M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$2M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.67M

Top Sells

1
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
$36.9M
2
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$13.3M
3
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$9.29M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.58M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$1.15M

Sector Composition

1 Financials 4.12%
2 Consumer Staples 2.49%
3 Technology 1.62%
4 Healthcare 0.82%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXUS icon
126
Vanguard Total International Stock ETF
VXUS
$103B
$229K 0.02%
3,313
– –
CINF icon
127
Cincinnati Financial
CINF
$23.9B
$227K 0.02%
1,525
+22
+1% +$3.28K
SPSM icon
128
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$224K 0.02%
5,255
-37,100
-88% -$1.58M
NSC icon
129
Norfolk Southern
NSC
$62.1B
$222K 0.02%
869
+10
+1% +$2.56K
CMCSA icon
130
Comcast
CMCSA
$125B
$222K 0.02%
6,219
+230
+4% +$8.21K
VTV icon
131
Vanguard Value ETF
VTV
$143B
$222K 0.02%
1,255
-70
-5% -$12.4K
PNC icon
132
PNC Financial Services
PNC
$79.9B
$209K 0.02%
+1,123
New +$209K
WWD icon
133
Woodward
WWD
$14.6B
$209K 0.02%
+853
New +$209K
ENB icon
134
Enbridge
ENB
$105B
$208K 0.02%
4,589
+8
+0.2% +$363
AEE icon
135
Ameren
AEE
$27.1B
$202K 0.02%
2,100
– –
DNP icon
136
DNP Select Income Fund
DNP
$3.65B
$171K 0.01%
17,500
– –
CODA icon
137
Coda Octopus Group
CODA
$88.9M
$119K 0.01%
14,603
– –
BMY icon
138
Bristol-Myers Squibb
BMY
$94.2B
– –
-4,669
Closed -$285K
OBIL icon
139
US Treasury 12 Month Bill ETF
OBIL
$278M
– –
-734,138
Closed -$36.9M
UNH icon
140
UnitedHealth
UNH
$290B
– –
-450
Closed -$236K
UTWO icon
141
US Treasury 2 Year Note ETF
UTWO
$377M
– –
-13,516
Closed -$655K
WPM icon
142
Wheaton Precious Metals
WPM
$47.9B
– –
-2,746
Closed -$213K
XBIL icon
143
US Treasury 6 Month Bill ETF
XBIL
$808M
– –
-9,365
Closed -$470K
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6