W
Wealthquest Portfolio holdings
AUM
$1.27B
This Quarter Return
+5.11%
1 Year Return
+11.68%
3 Year Return
+45.67%
5 Year Return
+73.82%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+21%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
28.02%
Top 10 Holdings %
Top 10 Hldgs %
72.37%
Holding
143
New
21
Increased
37
Reduced
45
Closed
12
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$169M |
| 2 |
Dimensional US Large Cap Vector ETF
DFVX
|
$86.6M |
| 3 |
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
|
$27.1M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$22.3M |
| 5 |
Innovator Defined Wealth Shield ETF
BALT
|
$21.2M |
Top Sells
| 1 |
US Treasury 6 Month Bill ETF
XBIL
|
$27M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$8.82M |
| 3 |
Procter & Gamble
PG
|
$1.1M |
| 4 |
PSA.A.CL
PUB STR DP SH INC(RP1/1000SR A EQT MD
PSA.A.CL
|
$1.04M |
| 5 |
US Treasury 2 Year Note ETF
UTWO
|
$998K |
Sector Composition
| 1 | Financials | 4.67% |
| 2 | Consumer Staples | 2.96% |
| 3 | Technology | 1.74% |
| 4 | Healthcare | 1.08% |
| 5 | Energy | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $186M | 16.4% | 713,607 +646,240 | +959% | +$169M |
|
2
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $121M | 10.65% | 1,268,388 +60,822 | +5% | +$5.79M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $95.3M | 8.4% | 1,231,405 +40,340 | +3% | +$3.12M |
|
|
4
Dimensional US Large Cap Vector ETF
DFVX
$407M
| $86.6M | 7.63% | +1,324,426 | New | +$86.6M |
|
5
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $76.5M | 6.74% | 1,101,320 +57,128 | +5% | +$3.97M |
|
|
6
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$546M
| $66.5M | 5.86% | 2,286,412 +930,806 | +69% | +$27.1M |
|
|
7
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $63.3M | 5.58% | 2,058,401 +689,520 | +50% | +$21.2M |
|
8
American Financial Group
AFG
$11.3B
| $46.5M | 4.09% | 343,360 | – | – |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $42M | 3.7% | 679,755 +132,885 | +24% | +$8.22M |
|
|
10
US Treasury 2 Year Note ETF
UTWO
$377M
| $37.7M | 3.32% | 775,065 -20,526 | -3% | -$998K |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $33.5M | 2.96% | 142,870 +8,174 | +6% | +$1.92M |
|
12
US Treasury 12 Month Bill ETF
OBIL
$278M
| $33.5M | 2.95% | 667,913 +21,813 | +3% | +$1.09M |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $32.3M | 2.84% | 123,046 +12,473 | +11% | +$3.27M |
|
|
14
Procter & Gamble
PG
$368B
| $30.1M | 2.65% | 174,109 -6,341 | -4% | -$1.1M |
|
|
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $22.3M | 1.97% | +283,889 | New | +$22.3M |
|
|
TBIL
16
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $15M | 1.32% | 300,233 -1,948 | -0.6% | -$97.1K |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.3M | 1.17% | 229,656 +8,294 | +4% | +$479K |
|
18
Apple
AAPL
$3.45T
| $11.3M | 0.99% | 49,732 +457 | +0.9% | +$103K |
|
19
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $9.86M | 0.87% | 312,017 +61,300 | +24% | +$1.94M |
|
20
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $7.67M | 0.68% | 278,128 +48,768 | +21% | +$1.35M |
|
21
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.77M | 0.51% | 53,998 +4,847 | +10% | +$518K |
|
|
22
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $5.23M | 0.46% | 96,478 -162,689 | -63% | -$8.82M |
|
23
Microsoft
MSFT
$3.77T
| $4.93M | 0.43% | 11,709 -224 | -2% | -$94.2K |
|
24
Eli Lilly
LLY
$657B
| $4.65M | 0.41% | 5,256 +65 | +1% | +$57.5K |
|
25
APA Corp
APA
$8.31B
| $3.96M | 0.35% | 154,200 | – | – |
|