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Wealthquest Portfolio holdings

AUM $1.41B
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$29.3M
3
+$19.7M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$10M
5
VB icon
Vanguard Small-Cap ETF
VB
+$9.53M

Top Sells

1
+$11.3M
2
+$3.44M
3
+$1.29M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$509K
5
XOM icon
Exxon Mobil
XOM
+$393K

Sector Composition

1 Financials 3.81%
2 Consumer Staples 2.35%
3 Technology 2.11%
4 Healthcare 0.99%
5 Energy 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$142B
$643K 0.05%
2,846
+13
AXP icon
77
American Express
AXP
$221B
$625K 0.04%
2,065
+299
IBM icon
78
IBM
IBM
$257B
$602K 0.04%
2,484
+16
PFE icon
79
Pfizer
PFE
$150B
$581K 0.04%
20,683
+2,263
KO icon
80
Coca-Cola
KO
$354B
$578K 0.04%
7,598
+206
KR icon
81
Kroger
KR
$39.9B
$558K 0.04%
7,708
-84
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$121B
$552K 0.04%
4,154
IUSG icon
83
iShares Core S&P US Growth ETF
IUSG
$31.4B
$518K 0.04%
3,338
-796
LIN icon
84
Linde
LIN
$242B
$492K 0.03%
993
+56
IWM icon
85
iShares Russell 2000 ETF
IWM
$81.5B
$483K 0.03%
1,948
PH icon
86
Parker-Hannifin
PH
$114B
$476K 0.03%
532
-14
FITB
87
Fifth Third Bancorp
FITB
$49.6B
$472K 0.03%
10,149
-870
DUK icon
88
Duke Energy
DUK
$97.1B
$460K 0.03%
3,514
-153
NFLX icon
89
Netflix
NFLX
$338B
$444K 0.03%
4,621
+1,197
TSM icon
90
TSMC
TSM
$2.2T
$441K 0.03%
1,304
-146
COST icon
91
Costco
COST
$432B
$439K 0.03%
440
+122
MO icon
92
Altria Group
MO
$120B
$427K 0.03%
6,470
+1,333
MA icon
93
Mastercard
MA
$433B
$423K 0.03%
847
+28
DIS icon
94
Walt Disney
DIS
$175B
$409K 0.03%
4,246
-20
WEC icon
95
WEC Energy
WEC
$36.9B
$409K 0.03%
3,529
+47
SYK icon
96
Stryker
SYK
$118B
$385K 0.03%
1,173
+26
TJX icon
97
TJX Companies
TJX
$186B
$384K 0.03%
2,404
+43
VHT icon
98
Vanguard Health Care ETF
VHT
$17B
$382K 0.03%
1,404
VXUS icon
99
Vanguard Total International Stock ETF
VXUS
$153B
$376K 0.03%
4,875
+1,562
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$126B
$363K 0.03%
3,408
-136
2 3
4
5 6