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
(+10%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
65.49%
Holding
147
New
13
Increased
56
Reduced
51
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 8.17% |
| 2 | Consumer Staples | 5.34% |
| 3 | Technology | 2.49% |
| 4 | Healthcare | 1.92% |
| 5 | Industrials | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $151M | 23.15% | 682,820 +25,105 | +4% | +$5.55M |
|
2
American Financial Group
AFG
$11.3B
| $47.1M | 7.23% | 343,355 | – | – |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $39.2M | 6.01% | 138,331 +1,081 | +0.8% | +$306K |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $38M | 5.83% | 508,789 +23,187 | +5% | +$1.73M |
|
5
Procter & Gamble
PG
$368B
| $32M | 4.91% | 195,820 -21,508 | -10% | -$3.52M |
|
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $28.4M | 4.36% | 563,452 +34,328 | +6% | +$1.73M |
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $25.1M | 3.85% | 293,377 +18,522 | +7% | +$1.58M |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $23M | 3.53% | 101,942 +7,684 | +8% | +$1.74M |
|
9
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $22.3M | 3.43% | 173,612 +6,515 | +4% | +$838K |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $20.7M | 3.18% | 81,327 +2,684 | +3% | +$684K |
|
11
Innovator US Equity Buffer ETF January
BJAN
$290M
| $16.5M | 2.52% | 441,277 +48,970 | +12% | +$1.83M |
|
12
Innovator US Equity Buffer ETF April
BAPR
$338M
| $16.4M | 2.52% | 492,271 +48,458 | +11% | +$1.62M |
|
13
Innovator US Equity Buffer ETF July
BJUL
$289M
| $15.1M | 2.31% | 451,158 +48,839 | +12% | +$1.63M |
|
14
Innovator US Equity Buffer ETF December
BDEC
$191M
| $14.7M | 2.26% | 418,560 +49,500 | +13% | +$1.74M |
|
15
Innovator US Equity Buffer ETF October
BOCT
$234M
| $14.5M | 2.23% | 420,670 +47,590 | +13% | +$1.65M |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.11M | 1.4% | 79,540 -34,460 | -30% | -$3.95M |
|
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.06M | 1.39% | 112,044 +24,797 | +28% | +$2M |
|
18
Apple
AAPL
$3.45T
| $8.66M | 1.33% | 48,792 +386 | +0.8% | +$68.5K |
|
19
Innovator US Equity Ultra Buffer ETF July
UJUL
$214M
| $7.59M | 1.16% | 274,178 +21,159 | +8% | +$586K |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.32M | 0.97% | 105,650 -8,219 | -7% | -$492K |
|
21
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $6.26M | 0.96% | 79,658 +63,693 | +399% | +$5M |
|
22
Microsoft
MSFT
$3.77T
| $4.56M | 0.7% | 13,563 +808 | +6% | +$272K |
|
23
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.56M | 0.55% | 32,235 +323 | +1% | +$35.6K |
|
24
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $3.33M | 0.51% | 112,279 +27,293 | +32% | +$808K |
|
25
Amazon
AMZN
$2.44T
| $2.89M | 0.44% | 868 +65 | +8% | +$217K |
|