W

Wealthquest Portfolio holdings

AUM $1.27B
1-Year Est. Return 11.68%
This Quarter Est. Return
1 Year Est. Return
+11.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$11.4M
3
+$5.94M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.39M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$3.04M

Top Sells

1
+$38.1M
2
+$3.14M
3
+$1.84M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.82M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.04M

Sector Composition

1 Financials 4.43%
2 Consumer Staples 2.79%
3 Technology 1.51%
4 Healthcare 0.98%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$47.5B
$184M 15.33%
714,462
-4,054
VONG icon
2
Vanguard Russell 1000 Growth ETF
VONG
$34.1B
$116M 9.72%
1,254,544
-19,659
ZALT icon
3
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$556M
$112M 9.32%
3,752,828
+462,234
BALT icon
4
Innovator Defined Wealth Shield ETF
BALT
$1.7B
$108M 9.02%
3,442,846
+362,959
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$159B
$99.5M 8.31%
1,315,423
+34,774
DFVX icon
6
Dimensional US Large Cap Vector ETF
DFVX
$430M
$94.7M 7.91%
1,477,255
+92,659
SPTM icon
7
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$73.8M 6.16%
1,085,420
-26,988
AFG icon
8
American Financial Group
AFG
$11.1B
$45.1M 3.76%
343,360
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$102B
$42.5M 3.55%
728,070
+27,543
OBIL icon
10
US Treasury 12 Month Bill ETF
OBIL
$287M
$36.9M 3.08%
734,138
+33,536
VO icon
11
Vanguard Mid-Cap ETF
VO
$89.6B
$34.6M 2.88%
133,627
+6,974
VB icon
12
Vanguard Small-Cap ETF
VB
$68.8B
$31.8M 2.65%
143,230
-1,079
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$39B
$30.4M 2.54%
388,376
+56,085
PG icon
14
Procter & Gamble
PG
$355B
$29.9M 2.5%
175,658
-1,355
DFAI icon
15
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$13.8M 1.15%
442,323
+97,385
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$13.5M 1.12%
249,392
+14,443
TBIL
17
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$12.3M 1.02%
245,460
-62,808
AAPL icon
18
Apple
AAPL
$3.99T
$10.5M 0.88%
47,437
-1,774
DFAE icon
19
Dimensional Emerging Core Equity Market ETF
DFAE
$7.15B
$9.67M 0.81%
373,410
+66,993
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$11.7B
$6.28M 0.52%
62,754
+4,865
LLY icon
21
Eli Lilly
LLY
$741B
$4.33M 0.36%
5,242
-36
MSFT icon
22
Microsoft
MSFT
$3.95T
$4.25M 0.35%
11,322
-377
SPMD icon
23
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.7B
$3.77M 0.31%
73,734
-19,322
APA icon
24
APA Corp
APA
$8.35B
$3.73M 0.31%
177,241
CTAS icon
25
Cintas
CTAS
$75.8B
$3M 0.25%
14,618
-144
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