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
$933M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$15.7M
3
+$2.7M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$818K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$591K

Top Sells

1
+$14M
2
+$13.2M
3
+$11.8M
4
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$7.52M
5
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$6.93M

Sector Composition

1 Financials 5.66%
2 Consumer Staples 3.5%
3 Technology 1.83%
4 Healthcare 1.35%
5 Energy 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$907K 0.1%
12,020
-16,713
52
$896K 0.1%
10,654
+66
53
$872K 0.09%
5,777
-654
54
$869K 0.09%
7,418
-118
55
$812K 0.09%
3,351
+6
56
$808K 0.09%
19,903
-185,283
57
$796K 0.09%
5,043
-421
58
$748K 0.08%
1,950
+18
59
$732K 0.08%
4,007
60
$723K 0.08%
2,563
-69
61
$688K 0.07%
9,368
-723
62
$644K 0.07%
3,140
-5
63
$603K 0.06%
4,308
+29
64
$600K 0.06%
9,383
-2,961
65
$590K 0.06%
9,803
-1,753
66
$589K 0.06%
6,091
-143
67
$546K 0.06%
9,557
+3,514
68
$536K 0.06%
12,777
-623
69
$522K 0.06%
1,712
70
$517K 0.06%
2,459
+1
71
$503K 0.05%
4,111
+23
72
$495K 0.05%
13,311
-252
73
$491K 0.05%
1,761
+29
74
$462K 0.05%
1,722
+7
75
$446K 0.05%
16,065
-218
1 2
3
4 5