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
$349M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$10.8M
3
+$1.9M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.88M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.61M

Top Sells

1
+$976K
2
+$908K
3
+$649K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$639K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$556K

Sector Composition

1 Financials 12.63%
2 Consumer Staples 6.05%
3 Healthcare 3.05%
4 Industrials 2.53%
5 Technology 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.83M 0.81%
67,667
-11,160
27
$2.63M 0.75%
100,332
+19,256
28
$2.49M 0.71%
42,700
-4,113
29
$2.45M 0.7%
28,331
+952
30
$2.44M 0.7%
38,811
-2,152
31
$2.22M 0.63%
42,534
-191
32
$2.17M 0.62%
32,063
-963
33
$2.16M 0.62%
24,856
-13
34
$2.01M 0.58%
13,774
+121
35
$2M 0.57%
12,670
-395
36
$1.99M 0.57%
39,692
+2,241
37
$1.92M 0.55%
28,604
+14,044
38
$1.78M 0.51%
15,888
-491
39
$1.67M 0.48%
51,230
-4,411
40
$1.62M 0.46%
7,155
+493
41
$1.59M 0.45%
42,270
-3,183
42
$1.47M 0.42%
6,116
-13
43
$1.46M 0.42%
10,500
+1,566
44
$1.44M 0.41%
48,168
-4,854
45
$1.31M 0.37%
42,471
-2,658
46
$1.27M 0.36%
15,793
-97
47
$1.26M 0.36%
5,936
+117
48
$1.25M 0.36%
8,500
49
$1.22M 0.35%
25,180
+872
50
$1.17M 0.34%
29,360
-9,195
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