W
Wealthquest Portfolio holdings
AUM
$1.27B
This Quarter Return
+8.7%
1 Year Return
+11.68%
3 Year Return
+45.67%
5 Year Return
+73.82%
10 Year Return
–
AUM
$902M
AUM Growth
+$902M
(+11%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
67.65%
Holding
138
New
11
Increased
33
Reduced
55
Closed
4
Top Buys
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$37M |
| 2 |
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
|
$3.98M |
| 3 |
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
|
$3.65M |
| 4 |
Innovator US Equity Buffer ETF July
BJUL
|
$3.37M |
| 5 |
Workday
WDAY
|
$3.21M |
Sector Composition
| 1 | Financials | 5.23% |
| 2 | Consumer Staples | 3.37% |
| 3 | Technology | 1.93% |
| 4 | Healthcare | 1.23% |
| 5 | Energy | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $164M | 18.16% | 751,068 +600 | +0.1% | +$131K |
|
2
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $106M | 11.79% | 1,364,121 -17,579 | -1% | -$1.37M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $81.7M | 9.05% | 1,161,122 +23,045 | +2% | +$1.62M |
|
4
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $54.9M | 6.09% | 939,697 +48,446 | +5% | +$2.83M |
|
5
US Treasury 2 Year Note ETF
UTWO
$377M
| $42.6M | 4.72% | 881,088 -6,479 | -0.7% | -$313K |
|
6
American Financial Group
AFG
$11.3B
| $40.8M | 4.52% | 343,360 | – | – |
|
7
US Treasury 12 Month Bill ETF
OBIL
$278M
| $30.9M | 3.42% | +618,411 | New | +$30.9M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $30.8M | 3.41% | 111,070 -5,086 | -4% | -$1.41M |
|
|
TBIL
9
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $29.8M | 3.3% | 598,113 +153,120 | +34% | +$7.63M |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $28.7M | 3.18% | 134,427 +756 | +0.6% | +$161K |
|
11
Procter & Gamble
PG
$368B
| $27.3M | 3.02% | 186,142 -688 | -0.4% | -$101K |
|
12
US Treasury 6 Month Bill ETF
XBIL
$810M
| $27.2M | 3.02% | 544,466 +5,992 | +1% | +$299K |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $24.5M | 2.72% | 105,488 +3,480 | +3% | +$810K |
|
14
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$546M
| $22.9M | 2.53% | +860,001 | New | +$22.9M |
|
|
15
Innovator US Equity Buffer ETF July
BJUL
$289M
| $13.8M | 1.52% | 365,583 -89,528 | -20% | -$3.37M |
|
16
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $13.4M | 1.49% | 276,030 +26,139 | +10% | +$1.27M |
|
17
Innovator US Equity Buffer ETF October
BOCT
$234M
| $10M | 1.11% | 260,056 -72,231 | -22% | -$2.78M |
|
18
Apple
AAPL
$3.45T
| $9.83M | 1.09% | 51,054 +887 | +2% | +$171K |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.68M | 1.07% | 191,392 +7,565 | +4% | +$383K |
|
20
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $9.01M | 1% | 315,494 +231,624 | +276% | +$6.62M |
|
21
Innovator US Equity Buffer ETF December
BDEC
$191M
| $7.85M | 0.87% | 205,186 -40,534 | -16% | -$1.55M |
|
|
22
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$82.8M
| $5.77M | 0.64% | 171,680 -118,379 | -41% | -$3.98M |
|
23
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $5.54M | 0.61% | 193,297 +14,880 | +8% | +$426K |
|
24
APA Corp
APA
$8.31B
| $5.53M | 0.61% | 154,200 +27,513 | +22% | +$987K |
|
25
Microsoft
MSFT
$3.77T
| $5.38M | 0.6% | 14,305 -1,026 | -7% | -$386K |
|