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
$933M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$15.7M
3
+$2.7M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$818K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$591K

Top Sells

1
+$14M
2
+$13.2M
3
+$11.8M
4
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$7.52M
5
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$6.93M

Sector Composition

1 Financials 5.66%
2 Consumer Staples 3.5%
3 Technology 1.83%
4 Healthcare 1.35%
5 Energy 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$308K 0.03%
6,076
-13,085
102
$303K 0.03%
630
+115
103
$301K 0.03%
6,942
-594
104
$296K 0.03%
532
+4
105
$288K 0.03%
+549
106
$287K 0.03%
4,667
+256
107
$280K 0.03%
2,225
+99
108
$279K 0.03%
3,400
109
$267K 0.03%
3,700
110
$264K 0.03%
844
-18
111
$256K 0.03%
8,130
-6,067
112
$253K 0.03%
1,438
+41
113
$252K 0.03%
1,966
-158
114
$241K 0.03%
3,330
-877
115
$240K 0.03%
976
-68
116
$239K 0.03%
8,230
-3,522
117
$236K 0.03%
7,803
-4,695
118
$235K 0.03%
466
+8
119
$228K 0.02%
1,389
120
$227K 0.02%
1,105
-2
121
$220K 0.02%
865
+5
122
$216K 0.02%
1,325
-88
123
$214K 0.02%
5,916
-524
124
$210K 0.02%
424
125
$209K 0.02%
+3,609
2 3 4
5
6