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
$349M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$10.8M
3
+$1.9M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.88M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.61M

Top Sells

1
+$976K
2
+$908K
3
+$649K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$639K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$556K

Sector Composition

1 Financials 12.63%
2 Consumer Staples 6.05%
3 Healthcare 3.05%
4 Industrials 2.53%
5 Technology 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$291K 0.08%
4,772
102
$288K 0.08%
7,245
+33
103
$282K 0.08%
14,100
-2,538
104
$281K 0.08%
4,582
+383
105
$280K 0.08%
5,300
106
$266K 0.08%
2,250
-750
107
$264K 0.08%
3,956
-215
108
$254K 0.07%
2,693
109
$252K 0.07%
1,272
110
$251K 0.07%
5,241
+60
111
$250K 0.07%
2,367
112
$237K 0.07%
1,907
-9
113
$237K 0.07%
4,490
114
$237K 0.07%
1,133
115
$236K 0.07%
8,155
+12
116
$234K 0.07%
+776
117
$232K 0.07%
20,000
-8,328
118
$227K 0.07%
1,822
-50
119
$225K 0.06%
+1,529
120
$225K 0.06%
2,028
121
$223K 0.06%
1,954
-240
122
$219K 0.06%
+1,374
123
$217K 0.06%
+1,239
124
$212K 0.06%
+1,033
125
$210K 0.06%
5,469
-660
2 3 4
5
6