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

Top Buys

1
+$28.8M
2
+$3.3M
3
+$2.05M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.81M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.66M

Top Sells

1
+$36.9M
2
+$13M
3
+$9.15M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.5M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.09M

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
126
$229K 0.02%
3,313
127
$227K 0.02%
1,525
+22
128
$224K 0.02%
5,255
-37,100
129
$222K 0.02%
869
+10
130
$222K 0.02%
6,219
+230
131
$222K 0.02%
1,255
-70
132
$209K 0.02%
+1,123
133
$209K 0.02%
+853
134
$208K 0.02%
4,589
+8
135
$202K 0.02%
2,100
136
$171K 0.01%
17,500
137
$119K 0.01%
14,603
138
– –
-4,669
139
– –
-734,138
140
– –
-450
141
– –
-13,516
142
– –
-2,746
143
– –
-9,365
2 3 4 5
6