W

Wealthquest Portfolio holdings

AUM $1.32B
1-Year Est. Return 14.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$3.3M
3
+$2.05M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.81M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.66M

Top Sells

1
+$36.9M
2
+$13M
3
+$9.15M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.5M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.09M

Sector Composition

1 Financials 4.12%
2 Consumer Staples 2.49%
3 Technology 1.62%
4 Healthcare 0.82%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$986K 0.08%
7,247
-113
52
$963K 0.08%
2,196
-653
53
$957K 0.08%
9,871
-280
54
$943K 0.07%
3,345
-1
55
$929K 0.07%
3,327
-119
56
$842K 0.07%
7,652
+2,658
57
$755K 0.06%
19,597
58
$751K 0.06%
16,640
-234
59
$744K 0.06%
5,198
-179
60
$739K 0.06%
4,913
-475
61
$737K 0.06%
8,015
-893
62
$726K 0.06%
8,710
-195
63
$710K 0.06%
2,429
-86
64
$702K 0.06%
1,978
+85
65
$698K 0.06%
1,903
+70
66
$686K 0.05%
3,353
-166
67
$679K 0.05%
1,712
68
$670K 0.05%
2,876
-16
69
$592K 0.05%
802
+95
70
$580K 0.05%
1,818
+46
71
$568K 0.04%
3,061
+99
72
$556K 0.04%
7,757
+545
73
$526K 0.04%
4,154
74
$519K 0.04%
4,184
+179
75
$511K 0.04%
7,360
-1,707
1 2
3
4 5