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
$777M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$10.4M
3
+$10.3M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.77M
5
VV icon
Vanguard Large-Cap ETF
VV
+$4.94M

Top Sells

1
+$49.6M
2
+$4.05M
3
+$3.06M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$2.75M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.95M

Sector Composition

1 Financials 6.71%
2 Consumer Staples 3.86%
3 Healthcare 1.51%
4 Technology 1.46%
5 Energy 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$263K 0.03%
1,077
102
$261K 0.03%
5,802
-29
103
$260K 0.03%
1,762
104
$252K 0.03%
2,448
-141
105
$251K 0.03%
944
+50
106
$250K 0.03%
1,169
-3
107
$250K 0.03%
6,382
-1,274
108
$247K 0.03%
1,191
109
$247K 0.03%
540
+60
110
$241K 0.03%
454
-16
111
$240K 0.03%
1,651
112
$239K 0.03%
1,374
+120
113
$235K 0.03%
990
114
$229K 0.03%
3,700
115
$221K 0.03%
+312
116
$214K 0.03%
+4,914
117
$206K 0.03%
+1,247
118
$204K 0.03%
+5,832
119
$203K 0.03%
+2,485
120
– –
-42,475
121
– –
-2,179
122
– –
-56,942
123
– –
-66,349
124
– –
-12,100
125
– –
-60,290
2 3 4
5
6