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
$69.4M
AUM Growth
+$69.4M
(-29%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-39.38%
Top 10 Holdings %
Top 10 Hldgs %
78.93%
Holding
56
New
2
Increased
8
Reduced
18
Closed
5
Top Buys
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$576K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$213K |
| 3 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
$212K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$12.3K |
| 5 |
Exxon Mobil
XOM
|
$9.27K |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$26.3M |
| 2 |
Procter & Gamble
PG
|
$572K |
| 3 |
Vanguard Total World Stock ETF
VT
|
$339K |
| 4 |
Cintas
CTAS
|
$280K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$207K |
Sector Composition
| 1 | Consumer Staples | 15.61% |
| 2 | Technology | 11.4% |
| 3 | Healthcare | 5.04% |
| 4 | Financials | 4.06% |
| 5 | Energy | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $16.5M | 23.8% | 180,938 -780 | -0.4% | -$71.2K |
|
|
2
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $15.8M | 22.82% | 358,181 +13,022 | +4% | +$576K |
|
|
3
Procter & Gamble
PG
$368B
| $9.77M | 14.07% | 119,206 -6,981 | -6% | -$572K |
|
|
DTV
4
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.64M | 8.13% | 66,317 | – | – |
|
5
GE Aerospace
GE
$292B
| $1.31M | 1.88% | 52,644 -914 | -2% | -$22.7K |
|
6
Johnson & Johnson
JNJ
$427B
| $1.26M | 1.82% | 12,557 -400 | -3% | -$40.2K |
|
|
7
Exxon Mobil
XOM
$487B
| $1.25M | 1.8% | 14,668 +109 | +0.7% | +$9.27K |
|
8
Apple
AAPL
$3.45T
| $1.11M | 1.59% | 8,881 -233 | -3% | -$29K |
|
9
Chevron
CVX
$324B
| $1.07M | 1.54% | 10,153 -100 | -1% | -$10.5K |
|
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.04M | 1.5% | 12,896 -2,081 | -14% | -$168K |
|
11
Amgen
AMGN
$155B
| $861K | 1.24% | 5,387 | – | – |
|
12
Hershey
HSY
$37.3B
| $830K | 1.2% | 8,230 | – | – |
|
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $666K | 0.96% | 3,203 +59 | +2% | +$12.3K |
|
14
IBM
IBM
$227B
| $665K | 0.96% | 4,145 | – | – |
|
15
JPMorgan Chase
JPM
$829B
| $606K | 0.87% | 9,998 | – | – |
|
16
Boeing
BA
$177B
| $566K | 0.82% | 3,771 +20 | +0.5% | +$3K |
|
|
MXA
17
DELISTED
MINNESOTA MUNI INCM PTFL INC
MXA
| $464K | 0.67% | 2,815 | – | – |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $445K | 0.64% | 3,085 -200 | -6% | -$28.8K |
|
19
Abbott
ABT
$231B
| $443K | 0.64% | 9,560 | – | – |
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $435K | 0.63% | 2 | – | – |
|
21
BP
BP
$90.8B
| $421K | 0.61% | 10,767 | – | – |
|
22
Verizon
VZ
$186B
| $408K | 0.59% | 8,382 | – | – |
|
23
Merck
MRK
$210B
| $394K | 0.57% | 6,862 | – | – |
|
24
Wells Fargo
WFC
$263B
| $379K | 0.55% | 6,970 -400 | -5% | -$21.8K |
|
25
Walt Disney
DIS
$213B
| $369K | 0.53% | 3,520 | – | – |
|