W

Wealthquest Portfolio holdings

AUM $1.25B
1-Year Est. Return 13.08%
This Quarter Est. Return
1 Year Est. Return
+13.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$11.4M
3
+$5.94M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.39M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$3.04M

Top Sells

1
+$38.1M
2
+$3.14M
3
+$1.84M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.82M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.04M

Sector Composition

1 Financials 4.43%
2 Consumer Staples 2.79%
3 Technology 1.51%
4 Healthcare 0.98%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$184M 15.33%
714,462
-4,054
2
$116M 9.72%
1,254,544
-19,659
3
$112M 9.32%
3,752,828
+462,234
4
$108M 9.02%
3,442,846
+362,959
5
$99.5M 8.31%
1,315,423
+34,774
6
$94.7M 7.91%
1,477,255
+92,659
7
$73.8M 6.16%
1,085,420
-26,988
8
$45.1M 3.76%
343,360
9
$42.5M 3.55%
728,070
+27,543
10
$36.9M 3.08%
734,138
+33,536
11
$34.6M 2.88%
133,627
+6,974
12
$31.8M 2.65%
143,230
-1,079
13
$30.4M 2.54%
388,376
+56,085
14
$29.9M 2.5%
175,658
-1,355
15
$13.8M 1.15%
442,323
+97,385
16
$13.5M 1.12%
249,392
+14,443
17
$12.3M 1.02%
245,460
-62,808
18
$10.5M 0.88%
47,437
-1,774
19
$9.67M 0.81%
373,410
+66,993
20
$6.28M 0.52%
62,754
+4,865
21
$4.33M 0.36%
5,242
-36
22
$4.25M 0.35%
11,322
-377
23
$3.77M 0.31%
73,734
-19,322
24
$3.73M 0.31%
177,241
25
$3M 0.25%
14,618
-144
1
2 3 4 5