W
Wealthquest Portfolio holdings
AUM
$1.27B
This Quarter Return
+0.58%
1 Year Return
+11.68%
3 Year Return
+45.67%
5 Year Return
+73.82%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+8.3%)
Cap. Flow
+$83.5M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
73.97%
Holding
137
New
6
Increased
58
Reduced
42
Closed
9
Top Buys
| 1 |
Innovator Defined Wealth Shield ETF
BALT
|
$32.1M |
| 2 |
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
|
$29.9M |
| 3 |
Dimensional US Large Cap Vector ETF
DFVX
|
$3.93M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$3.74M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.46M |
Top Sells
| 1 |
Innovator US Equity Buffer ETF October
BOCT
|
$271K |
| 2 |
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
|
$249K |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$244K |
| 4 |
Novo Nordisk
NVO
|
$234K |
| 5 |
Verizon
VZ
|
$222K |
Sector Composition
| 1 | Financials | 4.43% |
| 2 | Consumer Staples | 2.68% |
| 3 | Technology | 1.79% |
| 4 | Healthcare | 0.87% |
| 5 | Energy | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $194M | 15.77% | 718,516 +4,909 | +0.7% | +$1.32M |
|
2
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $132M | 10.71% | 1,274,203 +5,815 | +0.5% | +$601K |
|
|
3
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$546M
| $97.9M | 7.97% | 3,290,594 +1,004,182 | +44% | +$29.9M |
|
|
4
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $96.8M | 7.87% | 3,079,887 +1,021,486 | +50% | +$32.1M |
|
|
5
Dimensional US Large Cap Vector ETF
DFVX
$407M
| $90.4M | 7.36% | 1,384,596 +60,170 | +5% | +$3.93M |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $90M | 7.32% | 1,280,649 +49,244 | +4% | +$3.46M |
|
7
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $79.5M | 6.47% | 1,112,408 +11,088 | +1% | +$792K |
|
8
American Financial Group
AFG
$11.3B
| $47M | 3.83% | 343,360 | – | – |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $43.6M | 3.55% | 700,527 +20,772 | +3% | +$1.29M |
|
10
US Treasury 2 Year Note ETF
UTWO
$377M
| $38.5M | 3.13% | 800,075 +25,010 | +3% | +$1.2M |
|
11
US Treasury 12 Month Bill ETF
OBIL
$278M
| $35.1M | 2.85% | 700,602 +32,689 | +5% | +$1.64M |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $34.7M | 2.82% | 144,309 +1,439 | +1% | +$346K |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $33.5M | 2.72% | 126,653 +3,607 | +3% | +$953K |
|
14
Procter & Gamble
PG
$368B
| $29.7M | 2.41% | 177,013 +2,904 | +2% | +$487K |
|
|
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $25.7M | 2.09% | 332,291 +48,402 | +17% | +$3.74M |
|
|
TBIL
16
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $15.4M | 1.25% | 308,268 +8,035 | +3% | +$401K |
|
17
Apple
AAPL
$3.45T
| $12.3M | 1% | 49,211 -521 | -1% | -$130K |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.3M | 1% | 234,949 +5,293 | +2% | +$276K |
|
19
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $10.1M | 0.82% | 344,938 +32,921 | +11% | +$961K |
|
20
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $7.77M | 0.63% | 306,417 +28,289 | +10% | +$718K |
|
21
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.61M | 0.46% | 57,889 +3,891 | +7% | +$377K |
|
22
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $5.09M | 0.41% | 93,056 -3,422 | -4% | -$187K |
|
23
Microsoft
MSFT
$3.77T
| $4.93M | 0.4% | 11,699 -10 | -0.1% | -$4.22K |
|
24
APA Corp
APA
$8.31B
| $4.09M | 0.33% | 177,241 +23,041 | +15% | +$532K |
|
25
Eli Lilly
LLY
$657B
| $4.07M | 0.33% | 5,278 +22 | +0.4% | +$17K |
|