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
$715M
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$31.5M
3
+$30.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$26.5M
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$20.9M

Top Sells

1
+$31.5M
2
+$17.2M
3
+$13.5M
4
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$10M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$5.15M

Sector Composition

1 Financials 6.35%
2 Consumer Staples 3.61%
3 Technology 1.55%
4 Healthcare 1.45%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$886K 0.12%
4,941
52
$869K 0.12%
8,982
53
$837K 0.12%
12,572
-3,998
54
$795K 0.11%
5,925
-400
55
$786K 0.11%
10,032
56
$784K 0.11%
17,921
57
$780K 0.11%
3,355
58
$728K 0.1%
19,974
-2,589
59
$701K 0.1%
12,658
+194
60
$699K 0.1%
11,261
-56,054
61
$679K 0.09%
2,543
62
$654K 0.09%
8,166
-5,423
63
$634K 0.09%
3,214
64
$617K 0.09%
6,454
+114
65
$607K 0.08%
2,631
-11
66
$604K 0.08%
23,447
67
$583K 0.08%
13,026
+325
68
$579K 0.08%
2,098
+258
69
$578K 0.08%
6,629
+89
70
$576K 0.08%
4,761
71
$544K 0.08%
4,027
72
$534K 0.07%
2,496
-35
73
$529K 0.07%
43,600
+910
74
$515K 0.07%
3,126
-68
75
$484K 0.07%
2,903
1 2
3
4 5