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
$777M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$10.4M
3
+$10.3M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.77M
5
VV icon
Vanguard Large-Cap ETF
VV
+$4.94M

Top Sells

1
+$49.6M
2
+$4.05M
3
+$3.06M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$2.75M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.95M

Sector Composition

1 Financials 6.71%
2 Consumer Staples 3.86%
3 Healthcare 1.51%
4 Technology 1.46%
5 Energy 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$986K 0.13%
8,982
52
$958K 0.12%
5,929
+4
53
$940K 0.12%
4,915
-26
54
$933K 0.12%
18,211
+290
55
$884K 0.11%
22,674
+2,700
56
$882K 0.11%
+6,280
57
$832K 0.11%
9,944
-88
58
$804K 0.1%
13,452
+794
59
$786K 0.1%
2,545
+2
60
$782K 0.1%
11,119
-1,453
61
$731K 0.09%
6,629
62
$711K 0.09%
10,546
-715
63
$694K 0.09%
2,631
64
$679K 0.09%
12,905
-24,835
65
$677K 0.09%
3,214
66
$658K 0.08%
2,084
-14
67
$645K 0.08%
44,100
+500
68
$633K 0.08%
7,761
-405
69
$622K 0.08%
2,903
70
$611K 0.08%
4,027
71
$584K 0.08%
6,614
+160
72
$532K 0.07%
2,498
+2
73
$524K 0.07%
2,378
74
$520K 0.07%
11,024
-2,002
75
$497K 0.06%
2,611
-2,150
1 2
3
4 5