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
$933M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$15.7M
3
+$2.7M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$818K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$591K

Top Sells

1
+$14M
2
+$13.2M
3
+$11.8M
4
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$7.52M
5
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$6.93M

Sector Composition

1 Financials 5.66%
2 Consumer Staples 3.5%
3 Technology 1.83%
4 Healthcare 1.35%
5 Energy 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.01M 0.43%
93,204
-30,886
27
$3.59M 0.38%
88,720
-171,336
28
$2.96M 0.32%
73,486
-292,097
29
$2.69M 0.29%
15,676
+2,564
30
$2.63M 0.28%
5,019
-200
31
$2.57M 0.28%
14,264
-504
32
$2.25M 0.24%
17,024
-435
33
$1.81M 0.19%
9,036
-404
34
$1.76M 0.19%
19,510
+590
35
$1.65M 0.18%
50,917
36
$1.57M 0.17%
3,271
+283
37
$1.55M 0.17%
9,813
+1
38
$1.44M 0.15%
5,484
39
$1.4M 0.15%
7,201
-263
40
$1.38M 0.15%
11,887
+18
41
$1.32M 0.14%
3,145
+339
42
$1.26M 0.14%
13,968
+39
43
$1.26M 0.13%
2,834
+609
44
$1.23M 0.13%
2,336
-548
45
$1.18M 0.13%
26,352
+2,167
46
$1.12M 0.12%
6,131
-857
47
$1.03M 0.11%
3,639
-24
48
$961K 0.1%
2,792
-6
49
$952K 0.1%
8,379
50
$923K 0.1%
3,206
1
2
3 4 5