W
Wealthquest Portfolio holdings
AUM
$1.27B
This Quarter Return
-1.1%
1 Year Return
+11.68%
3 Year Return
+45.67%
5 Year Return
+73.82%
10 Year Return
–
AUM
$69.4M
AUM Growth
+$69.4M
(-29%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-39.38%
Top 10 Holdings %
Top 10 Hldgs %
78.93%
Holding
56
New
2
Increased
8
Reduced
18
Closed
5
Top Buys
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$576K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$213K |
| 3 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
$212K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$12.3K |
| 5 |
Exxon Mobil
XOM
|
$9.27K |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$26.3M |
| 2 |
Procter & Gamble
PG
|
$572K |
| 3 |
Vanguard Total World Stock ETF
VT
|
$339K |
| 4 |
Cintas
CTAS
|
$280K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$207K |
Sector Composition
| 1 | Consumer Staples | 15.61% |
| 2 | Technology | 11.4% |
| 3 | Healthcare | 5.04% |
| 4 | Financials | 4.06% |
| 5 | Energy | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard Total World Stock ETF
VT
$51.4B
| – | – |
-5,638
| Closed | -$339K |
|
|
52
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-5,475
| Closed | -$207K |
|
53
MannKind Corp
MNKD
$1.69B
| – | – |
-10,000
| Closed | -$52K |
|
|
54
Cintas
CTAS
$82.9B
| – | – |
-3,570
| Closed | -$280K |
|
|
55
iShares MSCI ACWI ETF
ACWI
$22B
| – | – |
-449,879
| Closed | -$26.3M |
|