W
Wealthquest Portfolio holdings
AUM
$1.27B
This Quarter Return
+1.77%
1 Year Return
+11.68%
3 Year Return
+45.67%
5 Year Return
+73.82%
10 Year Return
–
AUM
$938M
AUM Growth
+$938M
(+0.56%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-167.85%
Top 10 Holdings %
Top 10 Hldgs %
70.53%
Holding
133
New
2
Increased
33
Reduced
48
Closed
11
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$4.14M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.29M |
| 3 |
NVIDIA
NVDA
|
$1.94M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.59M |
| 5 |
US Treasury 6 Month Bill ETF
XBIL
|
$1.49M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$1.57B |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$9.29M |
| 3 |
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
|
$2.19M |
| 4 |
Innovator Defined Wealth Shield ETF
BALT
|
$1.11M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.09M |
Sector Composition
| 1 | Financials | 5.06% |
| 2 | Consumer Staples | 3.53% |
| 3 | Technology | 2.14% |
| 4 | Healthcare | 1.36% |
| 5 | Energy | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $169M | 17.97% | 67,367 -628,708 | -90% | -$1.57B |
|
|
2
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $113M | 12.07% | 1,207,566 -99,075 | -8% | -$9.29M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $86.5M | 9.22% | 1,191,065 +45,227 | +4% | +$3.29M |
|
|
4
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $69.3M | 7.38% | 1,044,192 +62,337 | +6% | +$4.14M |
|
5
American Financial Group
AFG
$11.3B
| $42.2M | 4.5% | 343,360 | – | – |
|
|
6
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $41.1M | 4.38% | 1,368,881 -37,017 | -3% | -$1.11M |
|
|
7
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$546M
| $38.4M | 4.1% | 1,355,606 -77,203 | -5% | -$2.19M |
|
8
US Treasury 2 Year Note ETF
UTWO
$377M
| $38.1M | 4.07% | 795,591 -3,171 | -0.4% | -$152K |
|
9
US Treasury 12 Month Bill ETF
OBIL
$278M
| $32.2M | 3.43% | 646,100 +26,144 | +4% | +$1.3M |
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $32M | 3.41% | 546,870 +27,087 | +5% | +$1.59M |
|
11
Procter & Gamble
PG
$368B
| $29.8M | 3.17% | 180,450 -543 | -0.3% | -$89.6K |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $29.4M | 3.13% | 134,696 +3,886 | +3% | +$847K |
|
|
13
US Treasury 6 Month Bill ETF
XBIL
$810M
| $28M | 2.98% | 558,616 +29,657 | +6% | +$1.49M |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $26.8M | 2.85% | 110,573 +5,058 | +5% | +$1.22M |
|
|
TBIL
15
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $15.1M | 1.61% | 302,181 -15,974 | -5% | -$799K |
|
|
16
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $13.3M | 1.42% | 259,167 -21,287 | -8% | -$1.09M |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.8M | 1.26% | 221,362 +18,516 | +9% | +$991K |
|
18
Apple
AAPL
$3.45T
| $10.4M | 1.11% | 49,275 -19 | -0% | -$4K |
|
19
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $7.44M | 0.79% | 250,717 +30,349 | +14% | +$900K |
|
20
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $5.93M | 0.63% | 229,360 +19,787 | +9% | +$512K |
|
21
Microsoft
MSFT
$3.77T
| $5.33M | 0.57% | 11,933 -196 | -2% | -$87.6K |
|
22
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.03M | 0.54% | 49,151 +2,814 | +6% | +$288K |
|
23
Eli Lilly
LLY
$657B
| $4.7M | 0.5% | 5,191 -75 | -1% | -$67.9K |
|
24
APA Corp
APA
$8.31B
| $4.54M | 0.48% | 154,200 | – | – |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.08M | 0.44% | 38,296 -1,017 | -3% | -$108K |
|