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
$1.23B
AUM Growth
+$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$29.9M
3
+$3.93M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.74M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.46M

Top Sells

1
+$271K
2
+$249K
3
+$244K
4
NVO icon
Novo Nordisk
NVO
+$234K
5
VZ icon
Verizon
VZ
+$222K

Sector Composition

1 Financials 4.43%
2 Consumer Staples 2.68%
3 Technology 1.79%
4 Healthcare 0.87%
5 Energy 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$483K 0.04%
2,077
77
$465K 0.04%
2,104
-75
78
$457K 0.04%
7,467
+34
79
$454K 0.04%
4,075
+54
80
$452K 0.04%
9,127
+4,273
81
$429K 0.03%
732
+103
82
$428K 0.03%
16,144
+254
83
$417K 0.03%
2,191
-47
84
$387K 0.03%
963
-64
85
$387K 0.03%
1,074
+20
86
$385K 0.03%
920
-46
87
$364K 0.03%
2,186
-89
88
$359K 0.03%
5,773
+33
89
$356K 0.03%
1,404
90
$350K 0.03%
10,410
91
$348K 0.03%
547
+12
92
$346K 0.03%
1,573
-186
93
$345K 0.03%
655
+22
94
$340K 0.03%
1,000
95
$337K 0.03%
3,530
96
$322K 0.03%
351
+20
97
$321K 0.03%
3,417
+17
98
$316K 0.03%
5,519
-265
99
$311K 0.03%
1,628
-23
100
$290K 0.02%
+1,002
2 3
4
5 6