W
Wealthquest Portfolio holdings
AUM
$1.27B
This Quarter Return
+5.05%
1 Year Return
+11.68%
3 Year Return
+45.67%
5 Year Return
+73.82%
10 Year Return
–
AUM
$585M
AUM Growth
+$585M
(+9.2%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
64.41%
Holding
152
New
14
Increased
49
Reduced
47
Closed
5
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$6.73M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$4.85M |
| 3 |
Innovator US Equity Buffer ETF April
BAPR
|
$4.64M |
| 4 |
Innovator US Equity Buffer ETF December
BDEC
|
$3.79M |
| 5 |
Innovator US Equity Buffer ETF October
BOCT
|
$3.66M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.36M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$5.23M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.79M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.29M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.86M |
Sector Composition
| 1 | Financials | 8.35% |
| 2 | Consumer Staples | 4.95% |
| 3 | Technology | 2.12% |
| 4 | Healthcare | 1.97% |
| 5 | Industrials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $131M | 22.42% | 653,023 -26,072 | -4% | -$5.23M |
|
2
American Financial Group
AFG
$11.3B
| $42.8M | 7.32% | 343,355 | – | – |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $37.4M | 6.4% | 139,152 -6,935 | -5% | -$1.86M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $34.6M | 5.92% | 462,200 +10,884 | +2% | +$815K |
|
5
Procter & Gamble
PG
$368B
| $26.6M | 4.54% | 196,781 +1,729 | +0.9% | +$233K |
|
|
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $23.4M | 4% | 456,441 +94,582 | +26% | +$4.85M |
|
7
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $21.8M | 3.72% | 725,408 +99,247 | +16% | +$2.98M |
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $21.2M | 3.63% | 246,205 +33,878 | +16% | +$2.92M |
|
9
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $21.2M | 3.62% | 162,209 +6,913 | +4% | +$902K |
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.6M | 2.83% | 146,501 -56,260 | -28% | -$6.36M |
|
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $16.1M | 2.76% | 71,687 +29,875 | +71% | +$6.73M |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $15.2M | 2.61% | 64,243 -3,008 | -4% | -$714K |
|
13
Innovator US Equity Buffer ETF January
BJAN
$290M
| $10.9M | 1.87% | 304,665 +96,369 | +46% | +$3.45M |
|
|
14
Innovator US Equity Buffer ETF April
BAPR
$338M
| $10.8M | 1.84% | 340,123 +146,427 | +76% | +$4.64M |
|
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.47M | 1.62% | 141,332 -56,527 | -29% | -$3.79M |
|
16
Innovator US Equity Buffer ETF July
BJUL
$289M
| $9.2M | 1.57% | 292,886 +114,761 | +64% | +$3.61M |
|
|
17
Innovator US Equity Buffer ETF December
BDEC
$191M
| $8.98M | 1.54% | 270,317 +114,243 | +73% | +$3.79M |
|
|
18
Innovator US Equity Buffer ETF October
BOCT
$234M
| $8.93M | 1.53% | 276,669 +113,292 | +69% | +$3.66M |
|
19
Apple
AAPL
$3.45T
| $6.7M | 1.15% | 48,928 +1,724 | +4% | +$236K |
|
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.72M | 0.98% | 69,603 +33,778 | +94% | +$2.77M |
|
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.08M | 0.87% | 69,053 -44,693 | -39% | -$3.29M |
|
22
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
| $4.8M | 0.82% | 154,887 +72,150 | +87% | +$2.23M |
|
23
Innovator US Equity Ultra Buffer ETF July
UJUL
$214M
| $4.55M | 0.78% | 169,011 +80,707 | +91% | +$2.17M |
|
24
Microsoft
MSFT
$3.77T
| $3.44M | 0.59% | 12,710 +218 | +2% | +$59.1K |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $3.14M | 0.54% | 7,976 -1,134 | -12% | -$446K |
|