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
$933M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$15.7M
3
+$2.7M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$818K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$591K

Top Sells

1
+$14M
2
+$13.2M
3
+$11.8M
4
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$7.52M
5
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$6.93M

Sector Composition

1 Financials 5.66%
2 Consumer Staples 3.5%
3 Technology 1.83%
4 Healthcare 1.35%
5 Energy 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$439K 0.05%
10,517
-3,111
77
$438K 0.05%
598
+103
78
$433K 0.05%
+2,077
79
$432K 0.05%
5,119
-447
80
$428K 0.05%
922
-10
81
$394K 0.04%
1,731
+12
82
$391K 0.04%
3,145
83
$388K 0.04%
1,084
-21
84
$381K 0.04%
6,847
-630
85
$380K 0.04%
1,404
86
$366K 0.04%
59,770
-640
87
$363K 0.04%
1,881
-343
88
$346K 0.04%
1,027
89
$346K 0.04%
995
-5
90
$341K 0.04%
+2,000
91
$340K 0.04%
701
-175
92
$335K 0.04%
19,033
-1,528
93
$335K 0.04%
2,035
94
$333K 0.04%
2,188
+129
95
$332K 0.04%
6,130
96
$329K 0.04%
1,722
-125
97
$327K 0.04%
3,370
+20
98
$321K 0.03%
3,530
99
$315K 0.03%
19,767
100
$308K 0.03%
1,651
2 3
4
5 6