W

Wealthquest Portfolio holdings

AUM $1.27B
This Quarter Return
+8.92%
1 Year Return
+11.68%
3 Year Return
+45.67%
5 Year Return
+73.82%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
Cap. Flow
+$798K
Cap. Flow %
0.3%
Top 10 Hldgs %
51.26%
Holding
142
New
10
Increased
58
Reduced
38
Closed
12

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.43M
2
SFHY
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
$1.27M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.17M
4
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$1.12M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$998K

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$6.97M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.04M
3
KMPR icon
Kemper
KMPR
$816K
4
CVG
Convergys
CVG
$725K
5
ESRX
Express Scripts Holding Company
ESRX
$420K

Sector Composition

1 Financials 16.06%
2 Consumer Staples 6.73%
3 Healthcare 4.04%
4 Industrials 3.01%
5 Technology 2.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFG icon
1
American Financial Group
AFG
$11.3B
$37.8M 14.29% 393,162 -203 -0.1% -$19.5K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$21.3M 8.03% 112,259 +5,271 +5% +$998K
USFR
3
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$17.7M 6.67% 703,865 -1,604 -0.2% -$40.2K
PG icon
4
Procter & Gamble
PG
$368B
$15.8M 5.95% 151,383 +2,118 +1% +$220K
IDEV icon
5
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$12.7M 4.8% 209,197 +12,535 +6% +$762K
SPLG icon
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$7.86M 2.97% 236,528 +23,021 +11% +$765K
SFHY
7
DELISTED
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
$6.45M 2.44% 129,877 +25,642 +25% +$1.27M
SPMD icon
8
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$5.6M 2.11% 167,888 +13,845 +9% +$461K
SPDW icon
9
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$5.45M 2.06% 186,512 -94 -0.1% -$2.75K
SPAB icon
10
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$5.1M 1.93% 178,603 -2,126 -1% -$60.7K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.87M 1.84% 82,835 +24,308 +42% +$1.43M
BA icon
12
Boeing
BA
$177B
$4.16M 1.57% 10,912 +37 +0.3% +$14.1K
IBMJ
13
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$4.08M 1.54% 159,008 +5,131 +3% +$132K
IBMI
14
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$4.06M 1.53% 159,118 +5,158 +3% +$132K
SPYG icon
15
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$3.97M 1.5% 106,787 +3,053 +3% +$114K
IBMH
16
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$3.92M 1.48% 154,053 +4,128 +3% +$105K
VV icon
17
Vanguard Large-Cap ETF
VV
$44.5B
$3.92M 1.48% 30,197 +3,597 +14% +$467K
SPYV icon
18
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$3.87M 1.46% 127,730 +5,442 +4% +$165K
IPAC icon
19
iShares Core MSCI Pacific ETF
IPAC
$1.86B
$3.3M 1.25% 59,381 +2,729 +5% +$152K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.2M 1.21% 41,487 +317 +0.8% +$24.5K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$662B
$3.14M 1.19% 11,048 -538 -5% -$153K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.06M 1.16% 59,168 +2,514 +4% +$130K
TFLO icon
23
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$2.77M 1.05% 54,992 +15,085 +38% +$760K
AAPL icon
24
Apple
AAPL
$3.45T
$2.65M 1% 13,973 +269 +2% +$51.1K
IUSV icon
25
iShares Core S&P US Value ETF
IUSV
$22B
$2.43M 0.92% 44,284 -1,448 -3% -$79.4K
1
2 3 4 5