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Wealthquest Portfolio holdings

AUM $1.41B
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$29.3M
3
+$19.7M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$10M
5
VB icon
Vanguard Small-Cap ETF
VB
+$9.53M

Top Sells

1
+$11.3M
2
+$3.44M
3
+$1.29M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$509K
5
XOM icon
Exxon Mobil
XOM
+$393K

Sector Composition

1 Financials 3.81%
2 Consumer Staples 2.35%
3 Technology 2.11%
4 Healthcare 0.99%
5 Energy 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
126
Schwab U.S Small- Cap ETF
SCHA
$23.4B
$253K 0.02%
+8,696
SHY icon
127
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$252K 0.02%
3,054
CMCSA icon
128
Comcast
CMCSA
$86.8B
$250K 0.02%
8,714
+1,195
PM icon
129
Philip Morris
PM
$287B
$250K 0.02%
1,513
+215
GLW icon
130
Corning
GLW
$154B
$250K 0.02%
+1,838
PNC icon
131
PNC Financial Services
PNC
$95.4B
$249K 0.02%
1,195
+76
LMT icon
132
Lockheed Martin
LMT
$125B
$248K 0.02%
410
-22
NSC icon
133
Norfolk Southern
NSC
$70.7B
$237K 0.02%
827
-38
AEE icon
134
Ameren
AEE
$30B
$231K 0.02%
2,105
MS icon
135
Morgan Stanley
MS
$337B
$225K 0.02%
1,370
+218
VBK icon
136
Vanguard Small-Cap Growth ETF
VBK
$23.7B
$224K 0.02%
740
CRM icon
137
Salesforce
CRM
$135B
$222K 0.02%
1,190
+290
PEP icon
138
PepsiCo
PEP
$196B
$219K 0.02%
+1,410
GS icon
139
Goldman Sachs
GS
$311B
$218K 0.02%
+258
VTV icon
140
Vanguard Value ETF
VTV
$183B
$216K 0.02%
1,101
-10
SPSM icon
141
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$216K 0.02%
4,470
-483
YUM icon
142
Yum! Brands
YUM
$42.5B
$215K 0.02%
1,381
-153
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$215K 0.02%
3,972
-381
QUAL icon
144
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$212K 0.02%
1,106
CINF icon
145
Cincinnati Financial
CINF
$26.1B
$203K 0.01%
1,289
-67
PLTR icon
146
Palantir
PLTR
$307B
$202K 0.01%
+1,383
NUE icon
147
Nucor
NUE
$60.7B
$201K 0.01%
1,190
-178
PGR icon
148
Progressive
PGR
$118B
$201K 0.01%
+1,015
CODA icon
149
Coda Octopus Group
CODA
$133M
– –
-14,603
USFR icon
150
WisdomTree Floating Rate Treasury Fund
USFR
$17.3B
– –
-5,960
3 4 5
6
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