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
$933M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$15.7M
3
+$2.7M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$818K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$591K

Top Sells

1
+$14M
2
+$13.2M
3
+$11.8M
4
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$7.52M
5
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$6.93M

Sector Composition

1 Financials 5.66%
2 Consumer Staples 3.5%
3 Technology 1.83%
4 Healthcare 1.35%
5 Energy 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$167M 17.88%
696,075
-54,993
2
$113M 12.14%
1,306,641
-57,480
3
$85M 9.11%
1,145,838
-15,284
4
$63M 6.75%
981,855
+42,158
5
$46.9M 5.02%
343,360
6
$41.1M 4.41%
1,405,898
+1,090,404
7
$39.3M 4.21%
1,432,809
+572,808
8
$38.4M 4.12%
798,762
-82,326
9
$31.6M 3.38%
519,783
-35,567
10
$31M 3.32%
619,956
+1,545
11
$29.9M 3.2%
130,810
-3,617
12
$29.4M 3.15%
180,993
-5,149
13
$26.5M 2.84%
528,959
-15,507
14
$26.4M 2.83%
105,515
+27
15
$15.9M 1.71%
318,155
-279,958
16
$15M 1.6%
280,454
+4,424
17
$10.5M 1.12%
202,846
+11,454
18
$8.45M 0.91%
49,294
-1,760
19
$6.66M 0.71%
220,368
+27,071
20
$5.3M 0.57%
154,200
21
$5.18M 0.56%
209,573
+15,379
22
$5.1M 0.55%
12,129
-2,176
23
$4.81M 0.52%
46,337
-1,595
24
$4.34M 0.47%
39,313
-2,724
25
$4.1M 0.44%
5,266
1
2 3 4 5