W
Wealthquest Portfolio holdings
AUM
$1.27B
This Quarter Return
-0.25%
1 Year Return
+11.68%
3 Year Return
+45.67%
5 Year Return
+73.82%
10 Year Return
–
AUM
$593M
AUM Growth
+$593M
(+1.4%)
Cap. Flow
+$6.5M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
65.73%
Holding
150
New
3
Increased
44
Reduced
62
Closed
16
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$4.94M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$3.71M |
| 3 |
Innovator US Equity Buffer ETF July
BJUL
|
$3.46M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$3.41M |
| 5 |
Innovator US Equity Buffer ETF December
BDEC
|
$3.31M |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$19.1M |
| 2 |
GE Aerospace
GE
|
$4.39M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.55M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.43M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.7M |
Sector Composition
| 1 | Financials | 8.3% |
| 2 | Consumer Staples | 5.54% |
| 3 | Technology | 2.15% |
| 4 | Healthcare | 1.82% |
| 5 | Industrials | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $132M | 22.3% |
657,715
+4,692
| +0.7% | +$943K |
|
2
American Financial Group
AFG
$11.3B
| $43.2M | 7.29% |
343,355
| – | – |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $36.1M | 6.09% |
137,250
-1,902
| -1% | -$500K |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $36.1M | 6.08% |
485,602
+23,402
| +5% | +$1.74M |
|
5
Procter & Gamble
PG
$368B
| $30.4M | 5.13% |
217,328
+20,547
| +10% | +$2.87M |
|
|
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $27M | 4.56% |
529,124
+72,683
| +16% | +$3.71M |
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $23.7M | 3.99% |
274,855
+28,650
| +12% | +$2.47M |
|
8
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $21.8M | 3.67% |
167,097
+4,888
| +3% | +$636K |
|
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $20.6M | 3.48% |
94,258
+22,571
| +31% | +$4.94M |
|
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $18.6M | 3.14% |
78,643
+14,400
| +22% | +$3.41M |
|
11
Innovator US Equity Buffer ETF January
BJAN
$290M
| $14.1M | 2.39% |
392,307
+87,642
| +29% | +$3.16M |
|
12
Innovator US Equity Buffer ETF April
BAPR
$338M
| $14.1M | 2.38% |
443,813
+103,690
| +30% | +$3.3M |
|
|
13
Innovator US Equity Buffer ETF July
BJUL
$289M
| $12.7M | 2.14% |
402,319
+109,433
| +37% | +$3.46M |
|
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.4M | 2.1% |
114,000
-32,501
| -22% | -$3.55M |
|
|
15
Innovator US Equity Buffer ETF December
BDEC
$191M
| $12.4M | 2.08% |
369,060
+98,743
| +37% | +$3.31M |
|
16
Innovator US Equity Buffer ETF October
BOCT
$234M
| $12.2M | 2.06% |
373,080
+96,411
| +35% | +$3.15M |
|
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.15M | 1.21% |
87,247
+17,644
| +25% | +$1.45M |
|
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.03M | 1.19% |
113,869
-27,463
| -19% | -$1.7M |
|
19
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
| $6.96M | 1.17% |
223,840
+68,953
| +45% | +$2.14M |
|
20
Apple
AAPL
$3.45T
| $6.85M | 1.16% |
48,406
-522
| -1% | -$73.9K |
|
21
Innovator US Equity Ultra Buffer ETF July
UJUL
$214M
| $6.81M | 1.15% |
253,019
+84,008
| +50% | +$2.26M |
|
22
Microsoft
MSFT
$3.77T
| $3.6M | 0.61% |
12,755
+45
| +0.4% | +$12.7K |
|
23
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.4M | 0.57% |
31,912
+3,140
| +11% | +$334K |
|
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.65M | 0.45% |
36,033
-33,020
| -48% | -$2.43M |
|
25
Amazon
AMZN
$2.44T
| $2.64M | 0.44% |
803
+3
| +0.4% | +$9.85K |
|