UWPG

Ullmann Wealth Partners Group Portfolio holdings

AUM $846M
This Quarter Return
+15.08%
1 Year Return
+13.4%
3 Year Return
+53.64%
5 Year Return
+86.01%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
Cap. Flow
+$7.74M
Cap. Flow %
3.87%
Top 10 Hldgs %
71.28%
Holding
75
New
7
Increased
26
Reduced
26
Closed
4

Top Buys

1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$3.17M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.56M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$1.46M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.11M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$1M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$637K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$628K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$605K
4
PWV icon
Invesco Large Cap Value ETF
PWV
$509K
5
KSU
Kansas City Southern
KSU
$449K

Sector Composition

1 Financials 2.24%
2 Consumer Staples 2.09%
3 Industrials 2.02%
4 Technology 1.71%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CINF icon
26
Cincinnati Financial
CINF
$23.9B
$1.01M 0.5%
11,506
+121
+1% +$10.6K
BKI
27
DELISTED
Black Knight, Inc. Common Stock
BKI
$994K 0.5%
11,253
+2,000
+22% +$177K
MSFT icon
28
Microsoft
MSFT
$3.74T
$992K 0.5%
4,461
+393
+10% +$87.4K
BAC icon
29
Bank of America
BAC
$369B
$937K 0.47%
30,898
+155
+0.5% +$4.7K
NEAR icon
30
iShares Short Maturity Bond ETF
NEAR
$3.51B
$903K 0.45%
18,004
-289
-2% -$14.5K
NSC icon
31
Norfolk Southern
NSC
$62.1B
$890K 0.45%
3,745
+1,975
+112% +$469K
IUSG icon
32
iShares Core S&P US Growth ETF
IUSG
$24.3B
$858K 0.43%
9,672
+1
+0% +$89
IWN icon
33
iShares Russell 2000 Value ETF
IWN
$11.7B
$833K 0.42%
6,325
-1,917
-23% -$252K
MINT icon
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$802K 0.4%
7,856
+1,224
+18% +$125K
KO icon
35
Coca-Cola
KO
$294B
$620K 0.31%
11,303
+163
+1% +$8.94K
JNJ icon
36
Johnson & Johnson
JNJ
$427B
$617K 0.31%
3,919
+151
+4% +$23.8K
NEE icon
37
NextEra Energy, Inc.
NEE
$147B
$595K 0.3%
7,716
+5,853
+314% +$451K
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$654B
$594K 0.3%
1,589
-47
-3% -$17.6K
KSU
39
DELISTED
Kansas City Southern
KSU
$509K 0.25%
2,492
-2,200
-47% -$449K
JPM icon
40
JPMorgan Chase
JPM
$817B
$505K 0.25%
3,974
– –
EFA icon
41
iShares MSCI EAFE ETF
EFA
$65.3B
$498K 0.25%
6,823
-330
-5% -$24.1K
IUSV icon
42
iShares Core S&P US Value ETF
IUSV
$21.8B
$436K 0.22%
7,016
+3
+0% +$186
IWP icon
43
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$427K 0.21%
4,156
+2,078
+100% +$214K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
$421K 0.21%
8,409
-1,823
-18% -$91.3K
CSX icon
45
CSX Corp
CSX
$59.8B
$420K 0.21%
4,631
– –
JOB icon
46
GEE Group
JOB
$20.9M
$409K 0.2%
410,467
-101,810
-20% -$101K
ILCV icon
47
iShares Morningstar Value ETF
ILCV
$1.08B
$390K 0.2%
3,472
– –
XMHQ icon
48
Invesco S&P MidCap Quality ETF
XMHQ
$5.02B
$389K 0.19%
5,801
+2
+0% +$134
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.08T
$380K 0.19%
1,641
+474
+41% +$110K
SDY icon
50
SPDR S&P Dividend ETF
SDY
$20.3B
$375K 0.19%
3,540
– –
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2
3