W
Wealthquest Portfolio holdings
AUM
$1.27B
This Quarter Return
+7.46%
1 Year Return
+11.68%
3 Year Return
+45.67%
5 Year Return
+73.82%
10 Year Return
–
AUM
$777M
AUM Growth
+$777M
(+8.7%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
68.39%
Holding
132
New
12
Increased
41
Reduced
46
Closed
8
Top Buys
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$15.3M |
| 2 |
US Treasury 2 Year Note ETF
UTWO
|
$10.4M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$10.3M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$5.77M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$4.94M |
Top Sells
Sector Composition
| 1 | Financials | 6.71% |
| 2 | Consumer Staples | 3.86% |
| 3 | Healthcare | 1.51% |
| 4 | Technology | 1.46% |
| 5 | Energy | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $133M | 17.08% | 761,830 +28,369 | +4% | +$4.94M |
|
2
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $77.4M | 9.96% | 1,404,639 +40,476 | +3% | +$2.23M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $64M | 8.23% | 1,038,059 +65,783 | +7% | +$4.05M |
|
4
Innovator US Equity Buffer ETF May
BMAY
$154M
| $50.7M | 6.53% | 1,748,756 -139,778 | -7% | -$4.05M |
|
5
American Financial Group
AFG
$11.3B
| $47.1M | 6.06% | 343,335 -20 | -0% | -$2.75K |
|
|
6
US Treasury 2 Year Note ETF
UTWO
$377M
| $41.7M | 5.36% | 853,127 +213,331 | +33% | +$10.4M |
|
|
7
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $36.2M | 4.66% | 717,847 +114,556 | +19% | +$5.77M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $30.8M | 3.97% | 127,526 -4,762 | -4% | -$1.15M |
|
9
Procter & Gamble
PG
$368B
| $27.5M | 3.54% | 181,732 -3,850 | -2% | -$584K |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $23.3M | 3% | 126,944 +2,076 | +2% | +$381K |
|
|
11
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $23.1M | 2.97% | 488,338 +218,366 | +81% | +$10.3M |
|
|
TBIL
12
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $21.9M | 2.82% | 439,819 +307,480 | +232% | +$15.3M |
|
13
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $20.9M | 2.69% | 736,347 -39,546 | -5% | -$1.12M |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $19M | 2.44% | 93,227 +2,722 | +3% | +$555K |
|
15
Innovator US Equity Buffer ETF December
BDEC
$191M
| $10.5M | 1.35% | 329,975 +99,115 | +43% | +$3.16M |
|
16
Innovator US Equity Buffer ETF July
BJUL
$289M
| $9.88M | 1.27% | 319,634 +32,059 | +11% | +$991K |
|
17
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $7.15M | 0.92% | 168,327 +33,147 | +25% | +$1.41M |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.78M | 0.87% | 145,151 +15,783 | +12% | +$737K |
|
19
Innovator US Equity Buffer ETF January
BJAN
$290M
| $6.65M | 0.86% | 201,401 +48,854 | +32% | +$1.61M |
|
20
Innovator US Equity Buffer ETF April
BAPR
$338M
| $6.51M | 0.84% | 209,904 +32,750 | +18% | +$1.02M |
|
21
Apple
AAPL
$3.45T
| $6.41M | 0.82% | 49,312 -39 | -0.1% | -$5.07K |
|
22
APA Corp
APA
$8.31B
| $5.91M | 0.76% | 126,687 | – | – |
|
23
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
| $5.68M | 0.73% | 191,052 +17,795 | +10% | +$529K |
|
24
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $5.05M | 0.65% | 136,624 +128,025 | +1,489% | +$4.73M |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.49M | 0.58% | 47,410 -2,047 | -4% | -$194K |
|