W

Wealthquest Portfolio holdings

AUM $1.27B
This Quarter Return
-3.17%
1 Year Return
+11.68%
3 Year Return
+45.67%
5 Year Return
+73.82%
10 Year Return
–
AUM
$815M
AUM Growth
+$815M
Cap. Flow
+$5.25M
Cap. Flow %
0.64%
Top 10 Hldgs %
69.19%
Holding
132
New
12
Increased
55
Reduced
45
Closed
5

Top Buys

1
JULT icon
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$8.95M
2
JULW icon
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$7.12M
3
TBIL
US Treasury 3 Month Bill ETF
TBIL
$4.96M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$3.36M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.22M

Top Sells

1
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
$12.9M
2
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
$12.3M
3
DECW icon
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$7.08M
4
APRW icon
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$5.5M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$565K

Sector Composition

1 Financials 5.38%
2 Consumer Staples 3.74%
3 Technology 2.26%
4 Healthcare 1.33%
5 Energy 0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$44.5B
$147M 18.03% 750,468 +2,302 +0.3% +$450K
VONG icon
2
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$94.6M 11.61% 1,381,700 -543 -0% -$37.2K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$73.2M 8.99% 1,138,077 +50,046 +5% +$3.22M
SPTM icon
4
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$46.8M 5.74% 891,251 +64,006 +8% +$3.36M
UTWO icon
5
US Treasury 2 Year Note ETF
UTWO
$377M
$42.6M 5.22% 887,567 +13,241 +2% +$635K
AFG icon
6
American Financial Group
AFG
$11.3B
$38.3M 4.71% 343,360 – –
TFLO icon
7
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$38.1M 4.68% 751,856 +15,625 +2% +$793K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
$29M 3.56% 116,156 -2,265 -2% -$565K
PG icon
9
Procter & Gamble
PG
$368B
$27.3M 3.34% 186,830 +4,852 +3% +$708K
XBIL icon
10
US Treasury 6 Month Bill ETF
XBIL
$810M
$27M 3.31% 538,474 +20,712 +4% +$1.04M
VB icon
11
Vanguard Small-Cap ETF
VB
$66.4B
$25.3M 3.1% 133,671 +3,137 +2% +$593K
TBIL
12
US Treasury 3 Month Bill ETF
TBIL
$6.02B
$22.3M 2.73% 444,993 +99,092 +29% +$4.96M
VO icon
13
Vanguard Mid-Cap ETF
VO
$87.5B
$21.2M 2.61% 102,008 +3,593 +4% +$748K
BJUL icon
14
Innovator US Equity Buffer ETF July
BJUL
$289M
$15.7M 1.93% 455,111 +27,433 +6% +$946K
BOCT icon
15
Innovator US Equity Buffer ETF October
BOCT
$234M
$11.8M 1.45% 332,287 +37,004 +13% +$1.31M
SPMD icon
16
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$10.9M 1.34% 249,891 +27,808 +13% +$1.22M
JULT icon
17
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$82.8M
$8.95M 1.1% +290,059 New +$8.95M
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$8.75M 1.07% 183,827 +8,387 +5% +$399K
BDEC icon
19
Innovator US Equity Buffer ETF December
BDEC
$191M
$8.59M 1.05% 245,720 -15,179 -6% -$531K
AAPL icon
20
Apple
AAPL
$3.45T
$8.59M 1.05% 50,167 +1,891 +4% +$324K
JULW icon
21
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$325M
$7.12M 0.87% +242,227 New +$7.12M
APA icon
22
APA Corp
APA
$8.31B
$5.21M 0.64% 126,687 – –
MSFT icon
23
Microsoft
MSFT
$3.77T
$4.84M 0.59% 15,331 +1,379 +10% +$435K
SPSM icon
24
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$4.84M 0.59% 131,120 +1,193 +0.9% +$44K
DFAI icon
25
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$4.66M 0.57% 178,417 +19,067 +12% +$498K
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