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
$715M
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$31.5M
3
+$30.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$26.5M
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$20.9M

Top Sells

1
+$31.5M
2
+$17.2M
3
+$13.5M
4
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$10M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$5.15M

Sector Composition

1 Financials 6.35%
2 Consumer Staples 3.61%
3 Technology 1.55%
4 Healthcare 1.45%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$246K 0.03%
12,100
102
$244K 0.03%
3,530
103
$244K 0.03%
5,831
104
$242K 0.03%
900
105
$240K 0.03%
2,589
106
$238K 0.03%
894
107
$237K 0.03%
1,762
108
$237K 0.03%
470
+20
109
$232K 0.03%
1,191
110
$226K 0.03%
480
111
$218K 0.03%
1,077
112
$212K 0.03%
1,651
113
$209K 0.03%
2,179
+79
114
$204K 0.03%
3,700
115
$202K 0.03%
990
-200
116
$202K 0.03%
1,254
117
– –
-5,832
118
– –
-40,019
119
– –
-1,048
120
– –
-6,386
121
– –
-2,014
122
– –
-5,264
1 2 3 4
5