W

Wealthquest Portfolio holdings

AUM $1.32B
1-Year Est. Return 14.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$3.3M
3
+$2.05M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.81M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.66M

Top Sells

1
+$36.9M
2
+$13M
3
+$9.15M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.5M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.09M

Sector Composition

1 Financials 4.12%
2 Consumer Staples 2.49%
3 Technology 1.62%
4 Healthcare 0.82%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$306K 0.02%
1,353
+89
102
$306K 0.02%
4,975
-23
103
$305K 0.02%
3,810
+134
104
$301K 0.02%
1,540
-88
105
$300K 0.02%
1,642
-61
106
$299K 0.02%
10,326
+935
107
$296K 0.02%
8,459
-1,321
108
$293K 0.02%
+577
109
$285K 0.02%
288
+40
110
$274K 0.02%
8,563
111
$270K 0.02%
1,299
+67
112
$270K 0.02%
+4,404
113
$267K 0.02%
254
+13
114
$264K 0.02%
1,067
+30
115
$262K 0.02%
2,121
+35
116
$259K 0.02%
4,416
+597
117
$252K 0.02%
10,577
+13
118
$250K 0.02%
5,064
+46
119
$248K 0.02%
+898
120
$246K 0.02%
2,068
+99
121
$245K 0.02%
3,167
+193
122
$245K 0.02%
1,064
-11
123
$241K 0.02%
2,904
+67
124
$234K 0.02%
766
-333
125
$230K 0.02%
5,312
+378
2 3 4
5
6