W

Wealthquest Portfolio holdings

AUM $1.25B
1-Year Est. Return 13.08%
This Quarter Est. Return
1 Year Est. Return
+13.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$11.4M
3
+$5.94M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.39M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$3.04M

Top Sells

1
+$38.1M
2
+$3.14M
3
+$1.84M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.82M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.04M

Sector Composition

1 Financials 4.43%
2 Consumer Staples 2.79%
3 Technology 1.51%
4 Healthcare 0.98%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$464K 0.04%
4,994
-34
77
$445K 0.04%
11,362
-296
78
$436K 0.04%
936
+16
79
$433K 0.04%
6,045
+272
80
$429K 0.04%
2,077
81
$411K 0.03%
+945
82
$407K 0.03%
707
-25
83
$400K 0.03%
1,074
84
$396K 0.03%
1,987
-117
85
$395K 0.03%
4,005
-70
86
$393K 0.03%
1,580
+7
87
$373K 0.03%
3,423
+6
88
$372K 0.03%
1,404
89
$368K 0.03%
14,532
-1,612
90
$363K 0.03%
1,401
-109
91
$358K 0.03%
654
-1
92
$351K 0.03%
1,005
+5
93
$342K 0.03%
2,191
94
$329K 0.03%
910
-53
95
$328K 0.03%
539
-8
96
$325K 0.03%
3,530
97
$325K 0.03%
9,780
-630
98
$317K 0.03%
1,099
99
$310K 0.03%
1,628
100
$291K 0.02%
1,703
+146
2 3
4
5 6