W
Wealthquest Portfolio holdings
AUM
$1.27B
This Quarter Return
+7.64%
1 Year Return
+11.68%
3 Year Return
+45.67%
5 Year Return
+73.82%
10 Year Return
–
AUM
$933M
AUM Growth
+$933M
(+3.4%)
Cap. Flow
-$7.18M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
70.34%
Holding
141
New
7
Increased
40
Reduced
62
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 5.66% |
| 2 | Consumer Staples | 3.5% |
| 3 | Technology | 1.83% |
| 4 | Healthcare | 1.35% |
| 5 | Energy | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $167M | 17.88% | 696,075 -54,993 | -7% | -$13.2M |
|
2
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $113M | 12.14% | 1,306,641 -57,480 | -4% | -$4.98M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $85M | 9.11% | 1,145,838 -15,284 | -1% | -$1.13M |
|
4
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $63M | 6.75% | 981,855 +42,158 | +4% | +$2.7M |
|
5
American Financial Group
AFG
$11.3B
| $46.9M | 5.02% | 343,360 | – | – |
|
6
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $41.1M | 4.41% | 1,405,898 +1,090,404 | +346% | +$31.9M |
|
7
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$546M
| $39.3M | 4.21% | 1,432,809 +572,808 | +67% | +$15.7M |
|
8
US Treasury 2 Year Note ETF
UTWO
$377M
| $38.4M | 4.12% | 798,762 -82,326 | -9% | -$3.96M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $31.6M | 3.38% | 519,783 +408,713 | +368% | +$24.8M |
|
10
US Treasury 12 Month Bill ETF
OBIL
$278M
| $31M | 3.32% | 619,956 +1,545 | +0.2% | +$77.2K |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $29.9M | 3.2% | 130,810 -3,617 | -3% | -$827K |
|
12
Procter & Gamble
PG
$368B
| $29.4M | 3.15% | 180,993 -5,149 | -3% | -$835K |
|
13
US Treasury 6 Month Bill ETF
XBIL
$810M
| $26.5M | 2.84% | 528,959 -15,507 | -3% | -$777K |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $26.4M | 2.83% | 105,515 +27 | +0% | +$6.75K |
|
|
TBIL
15
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $15.9M | 1.71% | 318,155 -279,958 | -47% | -$14M |
|
16
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $15M | 1.6% | 280,454 +4,424 | +2% | +$236K |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.5M | 1.12% | 202,846 +11,454 | +6% | +$591K |
|
18
Apple
AAPL
$3.45T
| $8.45M | 0.91% | 49,294 -1,760 | -3% | -$302K |
|
19
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $6.66M | 0.71% | 220,368 +27,071 | +14% | +$818K |
|
20
APA Corp
APA
$8.31B
| $5.3M | 0.57% | 154,200 | – | – |
|
21
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $5.18M | 0.56% | 209,573 +15,379 | +8% | +$380K |
|
22
Microsoft
MSFT
$3.77T
| $5.1M | 0.55% | 12,129 -2,176 | -15% | -$915K |
|
23
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.81M | 0.52% | 46,337 -1,595 | -3% | -$166K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.34M | 0.47% | 39,313 -2,724 | -6% | -$301K |
|
25
Eli Lilly
LLY
$657B
| $4.1M | 0.44% | 5,266 | – | – |
|