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
$299M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$6.68M
3
+$3.41M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.63M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.49M

Top Sells

1
+$3.83M
2
+$518K
3
+$485K
4
SFHY
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
+$465K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$443K

Sector Composition

1 Financials 14.4%
2 Consumer Staples 7.15%
3 Healthcare 3.17%
4 Industrials 2.64%
5 Technology 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-2,636
127
– –
-2,989
128
– –
-1,504
129
– –
-838
130
– –
-776
131
– –
-7,855
132
– –
-3,073
133
– –
-4,011
134
– –
-2,563
135
– –
-13,540
136
– –
-8,600
137
– –
-150,559
138
– –
-11,009
2 3 4 5
6