W

Wealthquest Portfolio holdings

AUM $1.32B
1-Year Est. Return 14.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$3.3M
3
+$2.05M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.81M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.66M

Top Sells

1
+$36.9M
2
+$13M
3
+$9.15M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.5M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.09M

Sector Composition

1 Financials 4.12%
2 Consumer Staples 2.49%
3 Technology 1.62%
4 Healthcare 0.82%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$499K 0.04%
1,572
+171
77
$495K 0.04%
1,680
+100
78
$484K 0.04%
+914
79
$459K 0.04%
6,077
+2,882
80
$448K 0.04%
955
+19
81
$445K 0.04%
10,824
-538
82
$444K 0.04%
1,123
+49
83
$432K 0.03%
1,977
+119
84
$430K 0.03%
6,078
+33
85
$429K 0.03%
1,987
86
$427K 0.03%
3,190
+460
87
$423K 0.03%
2,383
+192
88
$421K 0.03%
3,565
-922
89
$405K 0.03%
721
+67
90
$386K 0.03%
910
91
$381K 0.03%
546
+7
92
$373K 0.03%
15,398
+866
93
$364K 0.03%
935
-10
94
$356K 0.03%
3,420
-3
95
$349K 0.03%
1,404
96
$347K 0.03%
3,564
+38
97
$343K 0.03%
1,000
-5
98
$337K 0.03%
3,530
99
$335K 0.03%
+2,586
100
$307K 0.02%
+3,970
2 3
4
5 6