W
Wealthquest Portfolio holdings
AUM
$1.27B
This Quarter Return
+4.84%
1 Year Return
+11.68%
3 Year Return
+45.67%
5 Year Return
+73.82%
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(+17%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
10.87%
Top 10 Holdings %
Top 10 Hldgs %
57.33%
Holding
138
New
10
Increased
39
Reduced
60
Closed
5
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$21.9M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.8M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.88M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.61M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$976K |
| 2 |
Apple
AAPL
|
$908K |
| 3 |
LCNB Corp
LCNB
|
$649K |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$639K |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$556K |
Sector Composition
| 1 | Financials | 12.63% |
| 2 | Consumer Staples | 6.05% |
| 3 | Healthcare | 3.05% |
| 4 | Industrials | 2.53% |
| 5 | Technology | 2.18% |
