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 |
|