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
$349M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$10.8M
3
+$1.9M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.88M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.61M

Top Sells

1
+$976K
2
+$908K
3
+$649K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$639K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$556K

Sector Composition

1 Financials 12.63%
2 Consumer Staples 6.05%
3 Healthcare 3.05%
4 Industrials 2.53%
5 Technology 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.32%
8,698
-89
52
$1.13M 0.32%
+3,817
53
$1.06M 0.3%
6,507
+2,636
54
$1.06M 0.3%
5,804
+10
55
$1.03M 0.3%
8,579
+274
56
$1.01M 0.29%
11,668
-790
57
$977K 0.28%
16,574
-3,089
58
$975K 0.28%
10,560
-200
59
$919K 0.26%
5,196
-7
60
$871K 0.25%
2,707
+256
61
$854K 0.24%
4,791
+899
62
$808K 0.23%
21,757
-242
63
$799K 0.23%
6,081
64
$750K 0.21%
3,195
65
$696K 0.2%
4,814
-82
66
$665K 0.19%
5,193
-382
67
$647K 0.19%
9,280
+48
68
$628K 0.18%
49,086
-11,178
69
$617K 0.18%
6,971
+275
70
$596K 0.17%
12,468
+478
71
$589K 0.17%
10,165
+563
72
$584K 0.17%
10,504
-354
73
$567K 0.16%
29,395
-33,653
74
$530K 0.15%
3,598
-412
75
$509K 0.15%
4,850
1 2
3
4 5