W

Wealthquest Portfolio holdings

AUM $1.32B
1-Year Est. Return 14.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$3.3M
3
+$2.05M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.81M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.66M

Top Sells

1
+$36.9M
2
+$13M
3
+$9.15M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.5M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.09M

Sector Composition

1 Financials 4.12%
2 Consumer Staples 2.49%
3 Technology 1.62%
4 Healthcare 0.82%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.24M 0.26%
177,241
27
$2.96M 0.23%
27,079
-1,355
28
$2.92M 0.23%
18,504
+621
29
$2.86M 0.23%
52,507
-21,227
30
$2.59M 0.2%
8,925
+132
31
$2.09M 0.17%
46,049
-3,628
32
$2.08M 0.16%
44,157
-6,165
33
$1.51M 0.12%
2,427
+315
34
$1.51M 0.12%
4,957
-58
35
$1.39M 0.11%
2,512
+115
36
$1.38M 0.11%
36,432
-155
37
$1.37M 0.11%
2,416
-50
38
$1.36M 0.11%
8,920
-203
39
$1.36M 0.11%
12,578
-49
40
$1.32M 0.1%
5,142
+2,188
41
$1.32M 0.1%
16,692
+189
42
$1.25M 0.1%
13,217
-79
43
$1.22M 0.1%
2,505
+17
44
$1.2M 0.09%
7,213
+1
45
$1.14M 0.09%
20,012
-233
46
$1.13M 0.09%
25,054
+70
47
$1.12M 0.09%
6,363
+604
48
$1.09M 0.09%
3,206
49
$1.08M 0.09%
10,766
+461
50
$1M 0.08%
10,255
+562
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