W

Wealthquest Portfolio holdings

AUM $1.27B
This Quarter Return
-4.85%
1 Year Return
+11.68%
3 Year Return
+45.67%
5 Year Return
+73.82%
10 Year Return
–
AUM
$715M
AUM Growth
+$715M
Cap. Flow
+$85.6M
Cap. Flow %
11.97%
Top 10 Hldgs %
70.32%
Holding
126
New
6
Increased
37
Reduced
35
Closed
6

Top Buys

1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$33.7M
2
UTWO icon
US Treasury 2 Year Note ETF
UTWO
$31.5M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$30.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$26.5M
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$20.9M

Top Sells

1
ILCG icon
iShares Morningstar Growth ETF
ILCG
$31.5M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$17.2M
3
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
$13.5M
4
ILCB icon
iShares Morningstar US Equity ETF
ILCB
$10M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.15M

Sector Composition

1 Financials 6.35%
2 Consumer Staples 3.61%
3 Technology 1.55%
4 Healthcare 1.45%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$44.5B
$120M 16.77% 733,461 +73,148 +11% +$12M
VONG icon
2
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$74M 10.34% 1,364,163 +621,075 +84% +$33.7M
BMAY icon
3
Innovator US Equity Buffer ETF May
BMAY
$154M
$51.8M 7.24% 1,888,534 +29,595 +2% +$811K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$51.2M 7.16% 972,276 +503,738 +108% +$26.5M
PMAY icon
5
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$49.5M 6.91% 1,845,373 +10,403 +0.6% +$279K
AFG icon
6
American Financial Group
AFG
$11.3B
$42.2M 5.9% 343,355 – –
UTWO icon
7
US Treasury 2 Year Note ETF
UTWO
$377M
$31.5M 4.4% +639,796 New +$31.5M
TFLO icon
8
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$30.5M 4.26% +603,291 New +$30.5M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
$29M 4.06% 132,288 -1,571 -1% -$344K
PG icon
10
Procter & Gamble
PG
$368B
$23.4M 3.28% 185,582 +2,638 +1% +$333K
VB icon
11
Vanguard Small-Cap ETF
VB
$66.4B
$21.3M 2.98% 124,868 +59,079 +90% +$10.1M
PAUG icon
12
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$20.9M 2.93% +775,893 New +$20.9M
VO icon
13
Vanguard Mid-Cap ETF
VO
$87.5B
$17M 2.38% 90,505 +19,483 +27% +$3.66M
SPTM icon
14
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$11.9M 1.66% +269,972 New +$11.9M
BJUL icon
15
Innovator US Equity Buffer ETF July
BJUL
$289M
$8.38M 1.17% 287,575 +41,132 +17% +$1.2M
BDEC icon
16
Innovator US Equity Buffer ETF December
BDEC
$191M
$6.83M 0.95% 230,860 -458,018 -66% -$13.5M
AAPL icon
17
Apple
AAPL
$3.45T
$6.82M 0.95% 49,351 +519 +1% +$71.7K
TBIL
18
US Treasury 3 Month Bill ETF
TBIL
$6.02B
$6.61M 0.92% +132,339 New +$6.61M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.56M 0.78% 129,368 +45,246 +54% +$1.94M
SPMD icon
20
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$5.21M 0.73% 135,180 +69,606 +106% +$2.68M
BAPR icon
21
Innovator US Equity Buffer ETF April
BAPR
$338M
$5.15M 0.72% 177,154 +35,769 +25% +$1.04M
UJAN icon
22
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
$5.06M 0.71% 173,257 +24,653 +17% +$720K
BJAN icon
23
Innovator US Equity Buffer ETF January
BJAN
$290M
$4.73M 0.66% 152,547 +45,329 +42% +$1.41M
APA icon
24
APA Corp
APA
$8.31B
$4.33M 0.61% 126,687 – –
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.31M 0.6% 49,457 -2,178 -4% -$190K
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