W
Wealthquest Portfolio holdings
AUM
$1.27B
1-Year Return
11.68%
This Quarter Return
+2.87%
1 Year Return
+11.68%
3 Year Return
+45.67%
5 Year Return
+73.82%
10 Year Return
–
AUM
$265M
AUM Growth
+$20K
(+0.01%)
Cap. Flow
-$7.36M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
51.52%
Holding
135
New
5
Increased
35
Reduced
56
Closed
8
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.03M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.63M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.31M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$920K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$728K |
Top Sells
Sector Composition
| 1 | Financials | 15.09% |
| 2 | Consumer Staples | 7.35% |
| 3 | Healthcare | 3.9% |
| 4 | Industrials | 3.06% |
| 5 | Technology | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Select Dividend ETF
DVY
$20.8B
| – | – |
-2,511
| Closed | -$246K |
|
127
Huntington Bancshares
HBAN
$26.1B
| – | – |
-22,162
| Closed | -$281K |
|
128
iShares Russell 1000 Growth ETF
IWF
$118B
| – | – |
-1,514
| Closed | -$229K |
|
129
Kroger
KR
$44.9B
| – | – |
-9,170
| Closed | -$225K |
|
130
AT&T
T
$212B
| – | – |
-12,375
| Closed | -$293K |
|
131
Vanguard Small-Cap ETF
VB
$66.7B
| – | – |
-1,866
| Closed | -$285K |
|