W

Wealthquest Portfolio holdings

AUM $1.27B
1-Year Est. Return 11.68%
This Quarter Est. Return
1 Year Est. Return
+11.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$715M
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$31.5M
3
+$30.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$26.5M
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$20.9M

Top Sells

1
+$31.5M
2
+$17.2M
3
+$13.5M
4
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$10M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$5.15M

Sector Composition

1 Financials 6.35%
2 Consumer Staples 3.61%
3 Technology 1.55%
4 Healthcare 1.45%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 16.77%
733,461
+73,148
2
$74M 10.34%
1,364,163
+621,075
3
$51.8M 7.24%
1,888,534
+29,595
4
$51.2M 7.16%
972,276
+503,738
5
$49.5M 6.91%
1,845,373
+10,403
6
$42.2M 5.9%
343,355
7
$31.5M 4.4%
+639,796
8
$30.5M 4.26%
+603,291
9
$29M 4.06%
661,440
-7,855
10
$23.4M 3.28%
185,582
+2,638
11
$21.3M 2.98%
124,868
+59,079
12
$20.9M 2.93%
+775,893
13
$17M 2.38%
90,505
+19,483
14
$11.9M 1.66%
+269,972
15
$8.38M 1.17%
287,575
+41,132
16
$6.83M 0.95%
230,860
-458,018
17
$6.82M 0.95%
49,351
+519
18
$6.61M 0.92%
+132,339
19
$5.56M 0.78%
129,368
+45,246
20
$5.21M 0.73%
135,180
+69,606
21
$5.15M 0.72%
177,154
+35,769
22
$5.06M 0.71%
173,257
+24,653
23
$4.73M 0.66%
152,547
+45,329
24
$4.33M 0.61%
126,687
25
$4.31M 0.6%
49,457
-2,178
1
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