W
Wealthquest Portfolio holdings
AUM
$1.27B
This Quarter Return
+6.84%
1 Year Return
+11.68%
3 Year Return
+45.67%
5 Year Return
+73.82%
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
(+2.7%)
Cap. Flow
-$9.22M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
69.79%
Holding
118
New
11
Increased
25
Reduced
43
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$4.08M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.62M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.29M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.12M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.81M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 7.36% |
| 2 | Financials | 6.53% |
| 3 | Technology | 2.42% |
| 4 | Healthcare | 2.4% |
| 5 | Industrials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $103M | 25.45% | 656,980 +1,377 | +0.2% | +$215K |
|
2
Procter & Gamble
PG
$368B
| $28.2M | 6.99% | 203,143 +1,947 | +1% | +$271K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $26.7M | 6.61% | 144,067 +9,026 | +7% | +$1.67M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $23.1M | 5.73% | 383,609 +37,995 | +11% | +$2.29M |
|
5
American Financial Group
AFG
$11.3B
| $23M | 5.7% | 343,365 | – | – |
|
6
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $20.5M | 5.08% | 153,725 +8,557 | +6% | +$1.14M |
|
|
7
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $16.7M | 4.13% | 540,989 +84,951 | +19% | +$2.62M |
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $15.2M | 3.77% | 175,861 +2,496 | +1% | +$216K |
|
|
9
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $12.9M | 3.2% | 251,094 +35,114 | +16% | +$1.81M |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $12.7M | 3.14% | 199,146 +16,466 | +9% | +$1.05M |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.6M | 2.87% | 219,633 -12,504 | -5% | -$660K |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.6M | 2.62% | 59,961 +3,453 | +6% | +$609K |
|
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.01M | 2.23% | 128,239 +30,190 | +31% | +$2.12M |
|
|
14
Apple
AAPL
$3.45T
| $5.56M | 1.38% | 47,973 +35,217 | +276% | +$4.08M |
|
15
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $5.23M | 1.29% | 178,891 +19,506 | +12% | +$570K |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $4.66M | 1.15% | 15,148 +3,029 | +25% | +$932K |
|
|
IBMJ
17
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $3.07M | 0.76% | 118,559 -11,329 | -9% | -$294K |
|
18
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.03M | 0.75% | 33,657 +126 | +0.4% | +$11.3K |
|
19
Microsoft
MSFT
$3.77T
| $2.63M | 0.65% | 12,526 +10 | +0.1% | +$2.1K |
|
20
Amazon
AMZN
$2.44T
| $2.44M | 0.6% | 774 -3 | -0.4% | -$9.45K |
|
21
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.01M | 0.5% | 25,117 -3,931 | -14% | -$314K |
|
22
Merck
MRK
$210B
| $1.97M | 0.49% | 23,718 | – | – |
|
23
Johnson & Johnson
JNJ
$427B
| $1.73M | 0.43% | 11,620 -102 | -0.9% | -$15.2K |
|
24
iShares Core S&P US Value ETF
IUSV
$22B
| $1.72M | 0.43% | 31,715 -1,238 | -4% | -$67.2K |
|
|
IBDN
25
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.67M | 0.41% | 62,991 -3,778 | -6% | -$100K |
|