W

Wealthquest Portfolio holdings

AUM $1.25B
1-Year Est. Return 13.08%
This Quarter Est. Return
1 Year Est. Return
+13.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$11.4M
3
+$5.94M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.39M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$3.04M

Top Sells

1
+$38.1M
2
+$3.14M
3
+$1.84M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.82M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.04M

Sector Composition

1 Financials 4.43%
2 Consumer Staples 2.79%
3 Technology 1.51%
4 Healthcare 0.98%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$221K 0.02%
5,989
-482
127
$213K 0.02%
+2,746
128
$211K 0.02%
+2,100
129
$210K 0.02%
1,264
+92
130
$206K 0.02%
+3,313
131
$203K 0.02%
859
-10
132
$203K 0.02%
+4,581
133
$173K 0.01%
17,500
-600
134
$91.1K 0.01%
14,603
135
– –
-489
136
– –
-618
137
– –
-104
138
– –
-2,622
139
– –
-1,002
140
– –
-1,181
141
– –
-12,100
142
– –
-9,127
2 3 4 5
6