W

Wealthquest Portfolio holdings

AUM $1.27B
This Quarter Return
-4.03%
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
+$0
Cap. Flow %
0%
Top 10 Hldgs %
65.49%
Holding
143
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
VV icon
1
Vanguard Large-Cap ETF
VV
$44.5B
$151M 23.15% 682,820 – –
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 – –
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$38M 5.83% 508,789 – –
PG icon
5
Procter & Gamble
PG
$368B
$32M 4.91% 195,820 – –
ISTB icon
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$28.4M 4.36% 563,452 – –
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$25.1M 3.85% 293,377 – –
VB icon
8
Vanguard Small-Cap ETF
VB
$66.4B
$23M 3.53% 101,942 – –
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$22.3M 3.43% 173,612 – –
VO icon
10
Vanguard Mid-Cap ETF
VO
$87.5B
$20.7M 3.18% 81,327 – –
BJAN icon
11
Innovator US Equity Buffer ETF January
BJAN
$290M
$16.5M 2.52% 441,277 – –
BAPR icon
12
Innovator US Equity Buffer ETF April
BAPR
$338M
$16.4M 2.52% 492,271 – –
BJUL icon
13
Innovator US Equity Buffer ETF July
BJUL
$289M
$15.1M 2.31% 451,158 – –
BDEC icon
14
Innovator US Equity Buffer ETF December
BDEC
$191M
$14.7M 2.26% 418,560 – –
BOCT icon
15
Innovator US Equity Buffer ETF October
BOCT
$234M
$14.5M 2.23% 420,670 – –
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$9.11M 1.4% 79,540 – –
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
$9.06M 1.39% 112,044 – –
AAPL icon
18
Apple
AAPL
$3.45T
$8.66M 1.33% 48,792 – –
UJUL icon
19
Innovator US Equity Ultra Buffer ETF July
UJUL
$214M
$7.59M 1.16% 274,178 – –
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.32M 0.97% 105,650 – –
VONG icon
21
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$6.26M 0.96% 79,658 – –
MSFT icon
22
Microsoft
MSFT
$3.77T
$4.56M 0.7% 13,563 – –
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$3.56M 0.55% 32,235 – –
SPAB icon
24
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$3.33M 0.51% 112,279 – –
AMZN icon
25
Amazon
AMZN
$2.44T
$2.89M 0.44% 868 – –
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