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
$1.23B
AUM Growth
+$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$29.9M
3
+$3.93M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.74M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.46M

Top Sells

1
+$271K
2
+$249K
3
+$244K
4
NVO icon
Novo Nordisk
NVO
+$234K
5
VZ icon
Verizon
VZ
+$222K

Sector Composition

1 Financials 4.43%
2 Consumer Staples 2.68%
3 Technology 1.79%
4 Healthcare 0.87%
5 Energy 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$938K 0.08%
19,625
-1,137
52
$931K 0.08%
10,387
-22
53
$913K 0.07%
10,105
+222
54
$903K 0.07%
3,466
-185
55
$854K 0.07%
9,662
-4
56
$845K 0.07%
7,469
-38
57
$843K 0.07%
19,548
58
$842K 0.07%
6,039
59
$770K 0.06%
5,317
+95
60
$753K 0.06%
2,597
+29
61
$731K 0.06%
1,880
-39
62
$720K 0.06%
3,678
-50
63
$695K 0.06%
9,695
-134
64
$691K 0.06%
13,820
-4,344
65
$682K 0.06%
8,905
-112
66
$674K 0.05%
2,982
-238
67
$627K 0.05%
1,712
68
$610K 0.05%
1,510
-20
69
$580K 0.05%
1,835
+77
70
$525K 0.04%
1,768
+32
71
$513K 0.04%
2,885
+119
72
$510K 0.04%
5,028
-91
73
$493K 0.04%
11,658
+24
74
$491K 0.04%
4,560
+79
75
$489K 0.04%
2,933
-567
1 2
3
4 5