W

Wealthquest Portfolio holdings

AUM $1.25B
1-Year Est. Return 13.08%
This Quarter Est. Return
1 Year Est. Return
+13.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$11.4M
3
+$5.94M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.39M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$3.04M

Top Sells

1
+$38.1M
2
+$3.14M
3
+$1.84M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.82M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.04M

Sector Composition

1 Financials 4.43%
2 Consumer Staples 2.79%
3 Technology 1.51%
4 Healthcare 0.98%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.97M 0.25%
28,434
-2,902
27
$2.89M 0.24%
5,175
+94
28
$2.73M 0.23%
14,345
-622
29
$2.17M 0.18%
50,322
-9,956
30
$2.16M 0.18%
8,793
-130
31
$2.09M 0.17%
49,677
-19,627
32
$1.94M 0.16%
17,883
+258
33
$1.73M 0.14%
42,355
-24,784
34
$1.51M 0.13%
9,123
-154
35
$1.5M 0.13%
12,627
+11
36
$1.48M 0.12%
16,503
-116
37
$1.38M 0.12%
5,015
-153
38
$1.33M 0.11%
2,488
+68
39
$1.31M 0.11%
36,587
-5,783
40
$1.27M 0.11%
2,466
-165
41
$1.23M 0.1%
7,212
+11
42
$1.23M 0.1%
13,296
-523
43
$1.19M 0.1%
2,112
-71
44
$1.12M 0.09%
2,397
-35
45
$1.07M 0.09%
3,446
-20
46
$1.06M 0.09%
2,849
-185
47
$1.05M 0.09%
24,984
-1,025
48
$1.04M 0.09%
+10,305
49
$1.03M 0.09%
20,245
+620
50
$987K 0.08%
3,346
+5
1
2
3 4 5