W

Wealthquest Portfolio holdings

AUM $1.25B
1-Year Est. Return 13.08%
This Quarter Est. Return
1 Year Est. Return
+13.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$11.4M
3
+$5.94M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.39M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$3.04M

Top Sells

1
+$38.1M
2
+$3.14M
3
+$1.84M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.82M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.04M

Sector Composition

1 Financials 4.43%
2 Consumer Staples 2.79%
3 Technology 1.51%
4 Healthcare 0.98%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$288K 0.02%
4,998
-521
102
$285K 0.02%
4,669
-276
103
$266K 0.02%
9,391
-3,338
104
$264K 0.02%
3,676
-60
105
$260K 0.02%
1,858
-328
106
$257K 0.02%
1,037
+11
107
$256K 0.02%
8,563
108
$256K 0.02%
3,526
+16
109
$255K 0.02%
2,730
-450
110
$254K 0.02%
2,086
+28
111
$254K 0.02%
1,075
-4
112
$241K 0.02%
+3,195
113
$236K 0.02%
450
-20
114
$235K 0.02%
+2,837
115
$235K 0.02%
248
-103
116
$233K 0.02%
+1,969
117
$229K 0.02%
+3,819
118
$229K 0.02%
1,325
119
$228K 0.02%
241
+5
120
$228K 0.02%
+2,974
121
$227K 0.02%
+10,564
122
$227K 0.02%
5,018
+74
123
$224K 0.02%
+4,934
124
$222K 0.02%
1,503
-9
125
$221K 0.02%
1,232
+48
2 3 4
5
6