W

Wealthquest Portfolio holdings

AUM $1.27B
This Quarter Return
+2.05%
1 Year Return
+11.68%
3 Year Return
+45.67%
5 Year Return
+73.82%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
Cap. Flow
+$29.4M
Cap. Flow %
9.84%
Top 10 Hldgs %
55.26%
Holding
142
New
15
Increased
31
Reduced
62
Closed
14

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9M
2
VV icon
Vanguard Large-Cap ETF
VV
$6.71M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.42M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.64M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.51M

Top Sells

1
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$3.83M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$515K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$488K
4
SFHY
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
$465K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$443K

Sector Composition

1 Financials 14.4%
2 Consumer Staples 7.15%
3 Healthcare 3.17%
4 Industrials 2.64%
5 Technology 2.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFG icon
1
American Financial Group
AFG
$11.3B
$37M 12.38% 343,365 – –
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$23.3M 7.8% 120,737 +4,732 +4% +$914K
PG icon
3
Procter & Gamble
PG
$368B
$19.4M 6.48% 155,969 -1,001 -0.6% -$125K
USFR
4
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$18.6M 6.2% 741,074 +15,054 +2% +$377K
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$16.9M 5.65% +133,364 New +$16.9M
VV icon
6
Vanguard Large-Cap ETF
VV
$44.5B
$12.5M 4.17% 91,478 +49,195 +116% +$6.71M
IDEV icon
7
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$12.4M 4.16% 203,822 +243 +0.1% +$14.8K
SPLG icon
8
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$11.1M 3.7% 317,515 +98,092 +45% +$3.42M
SPAB icon
9
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$8.65M 2.89% 291,753 +89,229 +44% +$2.64M
SFHY
10
DELISTED
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
$5.47M 1.83% 108,580 -9,235 -8% -$465K
SPMD icon
11
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$5.22M 1.75% 154,084 -10,638 -6% -$360K
SPDW icon
12
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$4.67M 1.56% 159,184 -11,908 -7% -$350K
IBMJ
13
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$4.1M 1.37% 159,008 – –
BA icon
14
Boeing
BA
$177B
$4.08M 1.36% 10,726 +85 +0.8% +$32.3K
IBMI
15
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$4.06M 1.36% 159,118 – –
AAPL icon
16
Apple
AAPL
$3.45T
$3.77M 1.26% 16,821 -758 -4% -$170K
SPYV icon
17
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$3.42M 1.14% 107,069 -5,207 -5% -$166K
SMMV icon
18
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$3.3M 1.1% 96,203 +17,691 +23% +$607K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.28M 1.1% 42,096 -73 -0.2% -$5.68K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$662B
$3.08M 1.03% 10,327 +82 +0.8% +$24.5K
SPYG icon
21
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$3.07M 1.02% 78,827 -13,256 -14% -$515K
VO icon
22
Vanguard Mid-Cap ETF
VO
$87.5B
$3.06M 1.02% 18,253 +8,141 +81% +$1.36M
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.05M 1.02% 47,525 +39,238 +473% +$2.51M
ISTB icon
24
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$3.04M 1.02% 60,273 +19,878 +49% +$1M
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.77M 0.93% 56,503 -1,231 -2% -$60.3K
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