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
$777M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$10.4M
3
+$10.3M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.77M
5
VV icon
Vanguard Large-Cap ETF
VV
+$4.94M

Top Sells

1
+$49.6M
2
+$4.05M
3
+$3.06M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$2.75M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.95M

Sector Composition

1 Financials 6.71%
2 Consumer Staples 3.86%
3 Healthcare 1.51%
4 Technology 1.46%
5 Energy 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.47M 0.58%
140,754
+66,180
27
$3.71M 0.48%
143,983
+42,972
28
$3.5M 0.45%
41,833
+4,801
29
$3.39M 0.44%
14,139
-151
30
$3.32M 0.43%
+135,905
31
$2.81M 0.36%
128,142
+53,568
32
$2.63M 0.34%
104,879
+9,333
33
$2.51M 0.32%
22,601
34
$2.2M 0.28%
78,144
-1,767,229
35
$1.99M 0.26%
11,275
-535
36
$1.97M 0.25%
8,500
37
$1.96M 0.25%
73,855
+50,408
38
$1.85M 0.24%
4,832
+31
39
$1.78M 0.23%
4,876
-375
40
$1.48M 0.19%
13,112
41
$1.46M 0.19%
3,790
-78
42
$1.28M 0.17%
15,263
-1,883
43
$1.27M 0.16%
9,443
-250
44
$1.24M 0.16%
3,535
-8
45
$1.23M 0.16%
+15,098
46
$1.11M 0.14%
15,712
+134
47
$1.08M 0.14%
+49,218
48
$1.05M 0.14%
4,009
-313
49
$1.04M 0.13%
5,809
-633
50
$1.03M 0.13%
3,345
-10
1
2
3 4 5