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
$777M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$10.4M
3
+$10.3M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.77M
5
VV icon
Vanguard Large-Cap ETF
VV
+$4.94M

Top Sells

1
+$49.6M
2
+$4.05M
3
+$3.06M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$2.75M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.95M

Sector Composition

1 Financials 6.71%
2 Consumer Staples 3.86%
3 Healthcare 1.51%
4 Technology 1.46%
5 Energy 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$483K 0.06%
12,928
-164
77
$472K 0.06%
3,347
78
$428K 0.06%
2,453
-673
79
$423K 0.05%
3,435
+1,670
80
$409K 0.05%
7,828
-337
81
$408K 0.05%
4,694
-359
82
$395K 0.05%
3,941
-7
83
$390K 0.05%
3,330
-203
84
$379K 0.05%
11,558
-604
85
$362K 0.05%
20,102
-1,148
86
$361K 0.05%
1,712
87
$348K 0.04%
1,404
88
$345K 0.04%
1,660
-39
89
$326K 0.04%
4,333
-14,857
90
$322K 0.04%
3,145
91
$308K 0.04%
11,644
+146
92
$307K 0.04%
940
+40
93
$301K 0.04%
2,637
+182
94
$300K 0.04%
5,120
95
$296K 0.04%
+5,891
96
$287K 0.04%
560
-5
97
$286K 0.04%
9,572
-3,981
98
$285K 0.04%
3,959
99
$280K 0.04%
6,282
+13
100
$271K 0.03%
3,530
2 3
4
5 6