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
$777M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$10.4M
3
+$10.3M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.77M
5
VV icon
Vanguard Large-Cap ETF
VV
+$4.94M

Top Sells

1
+$49.6M
2
+$4.05M
3
+$3.06M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$2.75M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.95M

Sector Composition

1 Financials 6.71%
2 Consumer Staples 3.86%
3 Healthcare 1.51%
4 Technology 1.46%
5 Energy 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 17.08%
761,830
+28,369
2
$77.4M 9.96%
1,404,639
+40,476
3
$64M 8.23%
1,038,059
+65,783
4
$50.7M 6.53%
1,748,756
-139,778
5
$47.1M 6.06%
343,335
-20
6
$41.7M 5.36%
853,127
+213,331
7
$36.2M 4.66%
717,847
+114,556
8
$30.8M 3.97%
637,630
-23,810
9
$27.5M 3.54%
181,732
-3,850
10
$23.3M 3%
126,944
+2,076
11
$23.1M 2.97%
488,338
+218,366
12
$21.9M 2.82%
439,819
+307,480
13
$20.9M 2.69%
736,347
-39,546
14
$19M 2.44%
93,227
+2,722
15
$10.5M 1.35%
329,975
+99,115
16
$9.88M 1.27%
319,634
+32,059
17
$7.15M 0.92%
168,327
+33,147
18
$6.78M 0.87%
145,151
+15,783
19
$6.65M 0.86%
201,401
+48,854
20
$6.51M 0.84%
209,904
+32,750
21
$6.41M 0.82%
49,312
-39
22
$5.91M 0.76%
126,687
23
$5.68M 0.73%
191,052
+17,795
24
$5.05M 0.65%
136,624
+128,025
25
$4.49M 0.58%
47,410
-2,047
1
2 3 4 5