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Wealthquest Portfolio holdings

AUM $1.41B
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$652M
AUM Growth
+$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$4.86M
3
+$2.24M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.02M
5
SKLZ icon
Skillz
SKLZ
+$2M

Top Sells

1
+$6.68M
2
+$3.93M
3
+$3.19M
4
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$1.62M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$910K

Sector Composition

1 Financials 8.17%
2 Consumer Staples 5.34%
3 Technology 2.49%
4 Healthcare 1.92%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$318K 0.05%
5,664
102
$318K 0.05%
3,350
+117
103
$313K 0.05%
6,228
-1,252
104
$312K 0.05%
1,048
+200
105
$312K 0.05%
7,998
-107
106
$311K 0.05%
900
107
$297K 0.05%
3,530
108
$288K 0.04%
11,074
-5,161
109
$288K 0.04%
1,087
110
$288K 0.04%
1,764
-43
111
$282K 0.04%
6,238
+12
112
$275K 0.04%
486
+36
113
$274K 0.04%
300
+4
114
$273K 0.04%
482
-94
115
$268K 0.04%
1,254
-361
116
$262K 0.04%
+2,505
117
$261K 0.04%
+1,464
118
$259K 0.04%
560
119
$258K 0.04%
1,651
-168
120
$256K 0.04%
4,939
121
$253K 0.04%
+4,066
122
$251K 0.04%
2,346
-59
123
$248K 0.04%
5,455
-2,496
124
$244K 0.04%
1,367
-247
125
$244K 0.04%
4,619
-3,894
2 3 4
5
6