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
$715M
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$31.5M
3
+$30.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$26.5M
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$20.9M

Top Sells

1
+$31.5M
2
+$17.2M
3
+$13.5M
4
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$10M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$5.15M

Sector Composition

1 Financials 6.35%
2 Consumer Staples 3.61%
3 Technology 1.55%
4 Healthcare 1.45%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$476K 0.07%
5,053
-15
77
$468K 0.07%
1,765
+55
78
$468K 0.07%
16,789
79
$429K 0.06%
2,378
80
$411K 0.06%
13,092
-194
81
$397K 0.06%
3,347
-490
82
$388K 0.05%
12,162
+1,606
83
$385K 0.05%
13,553
84
$364K 0.05%
3,948
85
$357K 0.05%
1,712
86
$337K 0.05%
21,250
87
$314K 0.04%
8,165
-509
88
$314K 0.04%
1,404
89
$301K 0.04%
1,699
-20
90
$296K 0.04%
5,120
91
$293K 0.04%
3,533
-15
92
$292K 0.04%
+8,599
93
$284K 0.04%
7,656
94
$281K 0.04%
3,959
-106
95
$281K 0.04%
3,145
96
$281K 0.04%
11,498
-1,288
97
$274K 0.04%
6,269
+12
98
$256K 0.04%
565
+5
99
$255K 0.04%
2,455
+18
100
$246K 0.03%
1,172
+104
1 2 3
4
5