W
Wealthquest Portfolio holdings
AUM
$1.27B
This Quarter Return
+5.41%
1 Year Return
+11.68%
3 Year Return
+45.67%
5 Year Return
+73.82%
10 Year Return
–
AUM
$837M
AUM Growth
+$837M
(+8.6%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
68.44%
Holding
127
New
7
Increased
43
Reduced
37
Closed
7
Top Buys
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$2.14M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.5M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.19M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.1M |
| 5 |
Innovator US Equity Buffer ETF December
BDEC
|
$1M |
Sector Composition
| 1 | Financials | 5.54% |
| 2 | Consumer Staples | 3.62% |
| 3 | Technology | 1.95% |
| 4 | Healthcare | 1.25% |
| 5 | Energy | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $152M | 18.12% | 748,166 -10,541 | -1% | -$2.14M |
|
|
2
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $97.8M | 11.69% | 1,382,243 -21,174 | -2% | -$1.5M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $73.4M | 8.78% | 1,088,031 +26,259 | +2% | +$1.77M |
|
4
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $45M | 5.38% | 827,245 +161,904 | +24% | +$8.81M |
|
5
US Treasury 2 Year Note ETF
UTWO
$377M
| $42.2M | 5.04% | 874,326 +5,855 | +0.7% | +$282K |
|
6
American Financial Group
AFG
$11.3B
| $40.8M | 4.87% | 343,360 -73 | -0% | -$8.67K |
|
7
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $37.3M | 4.46% | 736,231 +2,768 | +0.4% | +$140K |
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $31M | 3.7% | 118,421 -4,190 | -3% | -$1.1M |
|
9
Procter & Gamble
PG
$368B
| $27.6M | 3.3% | 181,978 +2,863 | +2% | +$434K |
|
10
US Treasury 6 Month Bill ETF
XBIL
$810M
| $26M | 3.1% | 517,762 +6,832 | +1% | +$343K |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $26M | 3.1% | 130,534 +1,800 | +1% | +$358K |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $21.7M | 2.59% | 98,415 +3,095 | +3% | +$681K |
|
|
TBIL
13
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $17.3M | 2.07% | 345,901 +46,329 | +15% | +$2.32M |
|
14
Innovator US Equity Buffer ETF July
BJUL
$289M
| $15.1M | 1.8% | 427,678 +66,911 | +19% | +$2.36M |
|
15
Innovator US Equity Buffer ETF January
BJAN
$290M
| $13.7M | 1.64% | 363,374 +93,349 | +35% | +$3.52M |
|
16
Innovator US Equity Buffer ETF April
BAPR
$338M
| $13.1M | 1.57% | 366,566 +92,759 | +34% | +$3.32M |
|
17
Innovator US Equity Buffer ETF October
BOCT
$234M
| $10.7M | 1.28% | 295,283 +77,988 | +36% | +$2.84M |
|
18
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $10.2M | 1.22% | 222,083 +30,295 | +16% | +$1.39M |
|
|
19
Innovator US Equity Buffer ETF December
BDEC
$191M
| $9.45M | 1.13% | 260,899 -27,703 | -10% | -$1M |
|
20
Apple
AAPL
$3.45T
| $9.36M | 1.12% | 48,276 +2 | +0% | +$388 |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.65M | 1.03% | 175,440 +15,504 | +10% | +$764K |
|
22
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$396M
| $7.57M | 0.9% | 281,827 +53,413 | +23% | +$1.44M |
|
23
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
| $5.88M | 0.7% | 209,205 +64,949 | +45% | +$1.83M |
|
24
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $5.05M | 0.6% | 129,927 -8,647 | -6% | -$336K |
|
25
Microsoft
MSFT
$3.77T
| $4.75M | 0.57% | 13,952 -101 | -0.7% | -$34.4K |
|