W

Wealthquest Portfolio holdings

AUM $1.27B
This Quarter Return
+6.88%
1 Year Return
+11.68%
3 Year Return
+45.67%
5 Year Return
+73.82%
10 Year Return
AUM
$652M
AUM Growth
+$652M
Cap. Flow
+$20M
Cap. Flow %
3.07%
Top 10 Hldgs %
65.49%
Holding
147
New
13
Increased
56
Reduced
51
Closed
4
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$44.5B
$151M 23.15%
682,820
+25,105
+4% +$5.55M
AFG icon
2
American Financial Group
AFG
$11.3B
$47.1M 7.23%
343,355
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$39.2M 6.01%
138,331
+1,081
+0.8% +$306K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$38M 5.83%
508,789
+23,187
+5% +$1.73M
PG icon
5
Procter & Gamble
PG
$368B
$32M 4.91%
195,820
-21,508
-10% -$3.52M
ISTB icon
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$28.4M 4.36%
563,452
+34,328
+6% +$1.73M
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$25.1M 3.85%
293,377
+18,522
+7% +$1.58M
VB icon
8
Vanguard Small-Cap ETF
VB
$66.4B
$23M 3.53%
101,942
+7,684
+8% +$1.74M
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$22.3M 3.43%
173,612
+6,515
+4% +$838K
VO icon
10
Vanguard Mid-Cap ETF
VO
$87.5B
$20.7M 3.18%
81,327
+2,684
+3% +$684K
BJAN icon
11
Innovator US Equity Buffer ETF January
BJAN
$290M
$16.5M 2.52%
441,277
+48,970
+12% +$1.83M
BAPR icon
12
Innovator US Equity Buffer ETF April
BAPR
$338M
$16.4M 2.52%
492,271
+48,458
+11% +$1.62M
BJUL icon
13
Innovator US Equity Buffer ETF July
BJUL
$289M
$15.1M 2.31%
451,158
+48,839
+12% +$1.63M
BDEC icon
14
Innovator US Equity Buffer ETF December
BDEC
$191M
$14.7M 2.26%
418,560
+49,500
+13% +$1.74M
BOCT icon
15
Innovator US Equity Buffer ETF October
BOCT
$234M
$14.5M 2.23%
420,670
+47,590
+13% +$1.65M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$9.11M 1.4%
79,540
-34,460
-30% -$3.95M
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
$9.06M 1.39%
112,044
+24,797
+28% +$2M
AAPL icon
18
Apple
AAPL
$3.45T
$8.66M 1.33%
48,792
+386
+0.8% +$68.5K
UJUL icon
19
Innovator US Equity Ultra Buffer ETF July
UJUL
$214M
$7.59M 1.16%
274,178
+21,159
+8% +$586K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.32M 0.97%
105,650
-8,219
-7% -$492K
VONG icon
21
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$6.26M 0.96%
79,658
+63,693
+399% +$5M
MSFT icon
22
Microsoft
MSFT
$3.77T
$4.56M 0.7%
13,563
+808
+6% +$272K
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$3.56M 0.55%
32,235
+323
+1% +$35.6K
SPAB icon
24
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$3.33M 0.51%
112,279
+27,293
+32% +$808K
AMZN icon
25
Amazon
AMZN
$2.44T
$2.89M 0.44%
868
+65
+8% +$217K