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
$349M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$10.8M
3
+$1.9M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.88M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.61M

Top Sells

1
+$976K
2
+$908K
3
+$649K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$639K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$556K

Sector Composition

1 Financials 12.63%
2 Consumer Staples 6.05%
3 Healthcare 3.05%
4 Industrials 2.53%
5 Technology 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$503K 0.14%
2,679
-34
77
$476K 0.14%
6,843
+88
78
$475K 0.14%
3,476
-7
79
$470K 0.13%
3,432
80
$454K 0.13%
3,794
+59
81
$433K 0.12%
16,220
-3,160
82
$409K 0.12%
6,915
83
$405K 0.12%
24,126
-6,914
84
$389K 0.11%
7,236
85
$377K 0.11%
1,728
+38
86
$371K 0.11%
8,259
-901
87
$368K 0.11%
3,638
-7
88
$356K 0.1%
1,986
89
$343K 0.1%
1,736
-297
90
$343K 0.1%
1,900
-2
91
$340K 0.1%
11,081
92
$336K 0.1%
5,020
93
$334K 0.1%
3,664
+37
94
$333K 0.1%
5,480
-450
95
$324K 0.09%
3,866
-537
96
$323K 0.09%
5,045
+432
97
$305K 0.09%
5,040
98
$295K 0.08%
7,376
-5
99
$293K 0.08%
1,428
-109
100
$291K 0.08%
3,080
-193
2 3
4
5 6