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
$715M
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$31.5M
3
+$30.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$26.5M
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$20.9M

Top Sells

1
+$31.5M
2
+$17.2M
3
+$13.5M
4
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$10M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$5.15M

Sector Composition

1 Financials 6.35%
2 Consumer Staples 3.61%
3 Technology 1.55%
4 Healthcare 1.45%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.33M 0.47%
14,290
+242
27
$3.06M 0.43%
66,349
-373,066
28
$2.75M 0.38%
56,942
-652,827
29
$2.69M 0.38%
37,032
+837
30
$2.53M 0.35%
74,574
-103,409
31
$2.5M 0.35%
101,011
+27,027
32
$2.23M 0.31%
74,574
-141,457
33
$2.06M 0.29%
95,546
+12,426
34
$1.95M 0.27%
42,475
-111,997
35
$1.95M 0.27%
22,601
36
$1.94M 0.27%
17,146
+11,913
37
$1.93M 0.27%
11,810
38
$1.87M 0.26%
8,500
39
$1.86M 0.26%
37,740
-202,476
40
$1.71M 0.24%
4,801
-275
41
$1.7M 0.24%
5,251
+18
42
$1.5M 0.21%
60,290
-120,333
43
$1.44M 0.2%
19,190
-49,501
44
$1.39M 0.19%
3,868
-958
45
$1.27M 0.18%
13,112
46
$1.16M 0.16%
3,543
-229
47
$1.01M 0.14%
9,693
+711
48
$975K 0.14%
15,578
-24,536
49
$974K 0.14%
4,322
-207
50
$925K 0.13%
6,442
+41
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2
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