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
$1.27B
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$3.53M
3
+$2.17M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.67M

Top Sells

1
+$36.9M
2
+$13.3M
3
+$9.29M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.58M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.15M

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
VXUS icon
126
Vanguard Total International Stock ETF
VXUS
$109B
$229K 0.02%
3,313
CINF icon
127
Cincinnati Financial
CINF
$24.7B
$227K 0.02%
1,525
+22
SPSM icon
128
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$224K 0.02%
5,255
-37,100
NSC icon
129
Norfolk Southern
NSC
$63.2B
$222K 0.02%
869
+10
CMCSA icon
130
Comcast
CMCSA
$109B
$222K 0.02%
6,219
+230
VTV icon
131
Vanguard Value ETF
VTV
$149B
$222K 0.02%
1,255
-70
PNC icon
132
PNC Financial Services
PNC
$72.5B
$209K 0.02%
+1,123
WWD icon
133
Woodward
WWD
$16B
$209K 0.02%
+853
ENB icon
134
Enbridge
ENB
$103B
$208K 0.02%
4,589
+8
AEE icon
135
Ameren
AEE
$28.3B
$202K 0.02%
2,100
DNP icon
136
DNP Select Income Fund
DNP
$3.79B
$171K 0.01%
17,500
CODA icon
137
Coda Octopus Group
CODA
$105M
$119K 0.01%
14,603
BMY icon
138
Bristol-Myers Squibb
BMY
$88.3B
– –
-4,669
OBIL icon
139
US Treasury 12 Month Bill ETF
OBIL
$287M
– –
-734,138
UNH icon
140
UnitedHealth
UNH
$331B
– –
-450
UTWO icon
141
US Treasury 2 Year Note ETF
UTWO
$387M
– –
-13,516
WPM icon
142
Wheaton Precious Metals
WPM
$42.9B
– –
-2,746
XBIL icon
143
US Treasury 6 Month Bill ETF
XBIL
$802M
– –
-9,365
2 3 4 5
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