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
$68.3M
AUM Growth
-$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$493K
3
+$200K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$118K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$93.4K

Top Sells

1
+$2.03M
2
+$786K
3
+$213K
4
INTC icon
Intel
INTC
+$200K
5
NUO
Nuveen Ohio Quality Municipal Income Fund
NUO
+$167K

Sector Composition

1 Consumer Staples 18.03%
2 Technology 9.08%
3 Healthcare 5.16%
4 Financials 4.11%
5 Energy 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$326K 0.48%
10,253
+1,266
27
$324K 0.47%
7,339
28
$308K 0.45%
9,476
-1,663
29
$308K 0.45%
8,733
-117
30
$305K 0.45%
4,400
31
$296K 0.43%
4,187
+23
32
$293K 0.43%
10,915
33
$289K 0.42%
7,129
-174
34
$287K 0.42%
6,615
35
$276K 0.4%
4,102
-68
36
$269K 0.39%
7,426
37
$248K 0.36%
3,190
38
$246K 0.36%
3,074
-9,822
39
$246K 0.36%
11,817
40
$236K 0.35%
2,170
41
$234K 0.34%
2,188
42
$227K 0.33%
6,266
-84
43
$225K 0.33%
2,704
44
$223K 0.33%
14,848
-93
45
$213K 0.31%
4,483
+23
46
$200K 0.29%
+9,480
47
$193K 0.28%
17,039
+44
48
$100K 0.15%
16,900
49
– –
-6,405
50
– –
-1,031
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