W
Wealthquest Portfolio holdings
AUM
$1.27B
This Quarter Return
+1.1%
1 Year Return
+11.68%
3 Year Return
+45.67%
5 Year Return
+73.82%
10 Year Return
–
AUM
$97.9M
AUM Growth
–
Cap. Flow
+$97.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
83.24%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$26.3M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$16.6M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$14.9M |
| 4 |
Procter & Gamble
PG
|
$11.5M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$5.75M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 12.83% |
| 2 | Technology | 8.26% |
| 3 | Healthcare | 3.71% |
| 4 | Financials | 3.07% |
| 5 | Energy | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ETF
ACWI
$22B
| $26.3M | 26.89% | +449,879 | New | +$26.3M |
|
|
2
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $16.6M | 16.97% | +181,718 | New | +$16.6M |
|
|
3
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $14.9M | 15.22% | +345,159 | New | +$14.9M |
|
|
4
Procter & Gamble
PG
$368B
| $11.5M | 11.74% | +126,187 | New | +$11.5M |
|
|
DTV
5
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.75M | 5.87% | +66,317 | New | +$5.75M |
|
6
Johnson & Johnson
JNJ
$427B
| $1.36M | 1.38% | +12,957 | New | +$1.36M |
|
7
GE Aerospace
GE
$292B
| $1.35M | 1.38% | +53,558 | New | +$1.35M |
|
8
Exxon Mobil
XOM
$487B
| $1.35M | 1.38% | +14,559 | New | +$1.35M |
|
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.2M | 1.22% | +14,977 | New | +$1.2M |
|
10
Chevron
CVX
$324B
| $1.15M | 1.17% | +10,253 | New | +$1.15M |
|
11
Apple
AAPL
$3.45T
| $1.01M | 1.03% | +9,114 | New | +$1.01M |
|
12
Amgen
AMGN
$155B
| $858K | 0.88% | +5,387 | New | +$858K |
|
13
Hershey
HSY
$37.3B
| $855K | 0.87% | +8,230 | New | +$855K |
|
14
IBM
IBM
$227B
| $665K | 0.68% | +4,145 | New | +$665K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $650K | 0.66% | +3,144 | New | +$650K |
|
16
JPMorgan Chase
JPM
$829B
| $626K | 0.64% | +9,998 | New | +$626K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $493K | 0.5% | +3,285 | New | +$493K |
|
18
Boeing
BA
$177B
| $488K | 0.5% | +3,751 | New | +$488K |
|
|
MXA
19
DELISTED
MINNESOTA MUNI INCM PTFL INC
MXA
| $463K | 0.47% | +2,815 | New | +$463K |
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $452K | 0.46% | +2 | New | +$452K |
|
21
Abbott
ABT
$231B
| $430K | 0.44% | +9,560 | New | +$430K |
|
22
BP
BP
$90.8B
| $410K | 0.42% | +10,767 | New | +$410K |
|
23
Wells Fargo
WFC
$263B
| $404K | 0.41% | +7,370 | New | +$404K |
|
24
iShares Core Conservative Allocation ETF
AOK
$631M
| $394K | 0.4% | +12,072 | New | +$394K |
|
25
Verizon
VZ
$186B
| $392K | 0.4% | +8,382 | New | +$392K |
|