W

Wealthquest Portfolio holdings

AUM $1.32B
1-Year Est. Return 14.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$3.3M
3
+$2.05M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.81M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.66M

Top Sells

1
+$36.9M
2
+$13M
3
+$9.15M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.5M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.09M

Sector Composition

1 Financials 4.12%
2 Consumer Staples 2.49%
3 Technology 1.62%
4 Healthcare 0.82%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$205M 16.17%
718,552
+4,090
2
$139M 10.97%
1,272,901
+18,357
3
$109M 8.64%
1,311,434
-3,989
4
$105M 8.31%
1,528,408
+51,153
5
$102M 8.07%
3,319,457
-433,371
6
$101M 7.98%
3,153,269
-289,577
7
$82.8M 6.53%
1,105,765
+20,345
8
$47.3M 3.73%
763,065
+34,995
9
$43.3M 3.42%
343,360
10
$38.1M 3.01%
136,312
+2,685
11
$35.1M 2.77%
147,938
+4,708
12
$32.2M 2.54%
409,564
+21,188
13
$29.1M 2.29%
+605,612
14
$27.8M 2.19%
174,401
-1,257
15
$15.9M 1.26%
461,104
+18,781
16
$15.3M 1.21%
255,113
+5,721
17
$11.5M 0.91%
396,590
+23,180
18
$11.4M 0.9%
228,988
-16,472
19
$9.77M 0.77%
47,635
+198
20
$7.2M 0.57%
64,282
+1,528
21
$5.71M 0.45%
11,478
+156
22
$4.1M 0.32%
5,258
+16
23
$3.28M 0.26%
14,736
+118
24
$3.27M 0.26%
14,910
+565
25
$3.27M 0.26%
5,290
+115
1
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