W
Wealthquest Portfolio holdings
AUM
$1.27B
This Quarter Return
+12.32%
1 Year Return
+11.68%
3 Year Return
+45.67%
5 Year Return
+73.82%
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
(+16%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
69.66%
Holding
137
New
26
Increased
47
Reduced
44
Closed
2
Top Buys
Top Sells
| 1 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
$5.51M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.48M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.15M |
| 4 |
Procter & Gamble
PG
|
$755K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$455K |
Sector Composition
| 1 | Financials | 7.42% |
| 2 | Consumer Staples | 6.26% |
| 3 | Technology | 2.31% |
| 4 | Healthcare | 2.15% |
| 5 | Industrials | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $116M | 24.88% | 661,662 +4,682 | +0.7% | +$823K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $33.4M | 7.15% | 145,357 +1,290 | +0.9% | +$296K |
|
3
American Financial Group
AFG
$11.3B
| $30.1M | 6.44% | 343,355 -10 | -0% | -$876 |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $28.1M | 6.01% | 406,749 +23,140 | +6% | +$1.6M |
|
|
5
Procter & Gamble
PG
$368B
| $27.5M | 5.89% | 197,717 -5,426 | -3% | -$755K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $21.6M | 4.62% | 235,138 +106,899 | +83% | +$9.82M |
|
7
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $20.3M | 4.34% | 152,428 -1,297 | -0.8% | -$172K |
|
8
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $17.2M | 3.67% | 557,593 +16,604 | +3% | +$511K |
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $16.3M | 3.49% | 188,662 +12,801 | +7% | +$1.11M |
|
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $14.9M | 3.19% | 288,596 +37,502 | +15% | +$1.94M |
|
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.2M | 2.82% | 212,298 -7,335 | -3% | -$455K |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $12.8M | 2.75% | 62,115 +2,154 | +4% | +$445K |
|
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10M | 2.15% | 147,937 -51,209 | -26% | -$3.48M |
|
14
Apple
AAPL
$3.45T
| $6.23M | 1.33% | 46,929 -1,044 | -2% | -$139K |
|
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $4.05M | 0.87% | 11,790 -3,358 | -22% | -$1.15M |
|
16
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.25M | 0.7% | 32,236 -1,421 | -4% | -$143K |
|
|
IBMJ
17
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $3.06M | 0.65% | 118,599 +40 | +0% | +$1.03K |
|
18
Microsoft
MSFT
$3.77T
| $2.8M | 0.6% | 12,605 +79 | +0.6% | +$17.6K |
|
19
Innovator US Equity Buffer ETF January
BJAN
$290M
| $2.73M | 0.58% | +83,504 | New | +$2.73M |
|
20
Amazon
AMZN
$2.44T
| $2.53M | 0.54% | 776 +2 | +0.3% | +$6.51K |
|
21
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.18M | 0.47% | 24,578 -539 | -2% | -$47.8K |
|
22
Innovator US Equity Buffer ETF April
BAPR
$338M
| $2.17M | 0.46% | +73,285 | New | +$2.17M |
|
23
Innovator US Equity Buffer ETF July
BJUL
$289M
| $2.03M | 0.43% | +67,274 | New | +$2.03M |
|
24
iShares Core S&P US Value ETF
IUSV
$22B
| $1.97M | 0.42% | 31,684 -31 | -0.1% | -$1.93K |
|
25
Innovator US Equity Buffer ETF October
BOCT
$234M
| $1.88M | 0.4% | +62,514 | New | +$1.88M |
|