W
Wealthquest Portfolio holdings
AUM
$1.27B
This Quarter Return
+2.05%
1 Year Return
+11.68%
3 Year Return
+45.67%
5 Year Return
+73.82%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+13%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
9.91%
Top 10 Holdings %
Top 10 Hldgs %
55.26%
Holding
142
New
15
Increased
32
Reduced
61
Closed
14
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$16.9M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$6.71M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.42M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.64M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.51M |
Top Sells
Sector Composition
| 1 | Financials | 14.4% |
| 2 | Consumer Staples | 7.15% |
| 3 | Healthcare | 3.17% |
| 4 | Industrials | 2.64% |
| 5 | Technology | 2.37% |
