W

Wealthquest Portfolio holdings

AUM $1.25B
1-Year Est. Return 13.08%
This Quarter Est. Return
1 Year Est. Return
+13.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$11.4M
3
+$5.94M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.39M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$3.04M

Top Sells

1
+$38.1M
2
+$3.14M
3
+$1.84M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.82M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.04M

Sector Composition

1 Financials 4.43%
2 Consumer Staples 2.79%
3 Technology 1.51%
4 Healthcare 0.98%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$983K 0.08%
3,206
52
$976K 0.08%
7,360
-109
53
$900K 0.08%
5,377
+60
54
$891K 0.07%
5,759
+45
55
$851K 0.07%
9,693
-412
56
$822K 0.07%
10,151
-236
57
$785K 0.07%
2,515
-82
58
$758K 0.06%
8,908
-754
59
$735K 0.06%
+19,597
60
$706K 0.06%
16,874
-2,674
61
$685K 0.06%
5,388
-651
62
$683K 0.06%
3,519
-159
63
$681K 0.06%
8,905
64
$672K 0.06%
1,833
-47
65
$663K 0.06%
1,893
+58
66
$655K 0.05%
13,516
-786,559
67
$643K 0.05%
9,067
-628
68
$621K 0.05%
2,962
+77
69
$612K 0.05%
2,892
-90
70
$591K 0.05%
2,954
+21
71
$573K 0.05%
1,712
72
$547K 0.05%
4,487
-73
73
$488K 0.04%
7,212
-255
74
$477K 0.04%
1,772
+4
75
$470K 0.04%
9,365
-4,455
1 2
3
4 5