W
Wealthquest Portfolio holdings
AUM
$1.27B
This Quarter Return
+12.48%
1 Year Return
+11.68%
3 Year Return
+45.67%
5 Year Return
+73.82%
10 Year Return
–
AUM
$393M
AUM Growth
–
Cap. Flow
+$393M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
66.43%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$93.8M |
| 2 |
Procter & Gamble
PG
|
$24.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$24M |
| 4 |
American Financial Group
AFG
|
$21.8M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 6.56% |
| 2 | Financials | 6.48% |
| 3 | Healthcare | 2.34% |
| 4 | Technology | 2.2% |
| 5 | Industrials | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $204K | 0.05% |
+5,113
| New | +$204K |
|
102
Elevance Health
ELV
$72.4B
| $203K | 0.05% |
+772
| New | +$203K |
|
103
Bristol-Myers Squibb
BMY
$96.7B
| $203K | 0.05% |
+3,655
| New | +$203K |
|