UWPG

Ullmann Wealth Partners Group Portfolio holdings

AUM $846M
This Quarter Return
+7.36%
1 Year Return
+13.4%
3 Year Return
+53.64%
5 Year Return
+86.01%
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
Cap. Flow
+$103M
Cap. Flow %
27.41%
Top 10 Hldgs %
73.75%
Holding
92
New
10
Increased
38
Reduced
19
Closed
3

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$61M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$30.5M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.16M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.75M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.49M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.36M
2
NSC icon
Norfolk Southern
NSC
$687K
3
KSU
Kansas City Southern
KSU
$674K
4
IDHD
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$362K
5
MUB icon
iShares National Muni Bond ETF
MUB
$232K

Sector Composition

1 Financials 1.64%
2 Technology 1.26%
3 Consumer Staples 1.22%
4 Industrials 1.03%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.54T
$1.93M 0.52%
10,866
+441
+4% +$78.3K
CTAS icon
27
Cintas
CTAS
$82.9B
$1.73M 0.46%
3,900
-214
-5% -$94.8K
MSFT icon
28
Microsoft
MSFT
$3.76T
$1.61M 0.43%
4,774
+119
+3% +$40K
BAC icon
29
Bank of America
BAC
$371B
$1.38M 0.37%
30,960
– –
CINF icon
30
Cincinnati Financial
CINF
$24B
$1.3M 0.35%
11,437
+38
+0.3% +$4.33K
IUSG icon
31
iShares Core S&P US Growth ETF
IUSG
$24.4B
$1.11M 0.3%
9,601
+1,457
+18% +$168K
FNF icon
32
Fidelity National Financial
FNF
$16.2B
$1.1M 0.29%
21,007
– –
IWM icon
33
iShares Russell 2000 ETF
IWM
$66.6B
$1.08M 0.29%
4,838
+3,290
+213% +$732K
AMZN icon
34
Amazon
AMZN
$2.41T
$1.06M 0.28%
318
+6
+2% +$20K
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$36.1B
$1.04M 0.28%
9,165
– –
BKI
36
DELISTED
Black Knight, Inc. Common Stock
BKI
$964K 0.26%
11,624
-1,568
-12% -$130K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$65.4B
$945K 0.25%
12,010
+5,728
+91% +$451K
IWN icon
38
iShares Russell 2000 Value ETF
IWN
$11.7B
$883K 0.24%
5,316
+3
+0.1% +$498
QQQ icon
39
Invesco QQQ Trust
QQQ
$364B
$848K 0.23%
2,132
+1,145
+116% +$455K
KO icon
40
Coca-Cola
KO
$297B
$798K 0.21%
13,477
+86
+0.6% +$5.09K
JNJ icon
41
Johnson & Johnson
JNJ
$429B
$763K 0.2%
4,462
+122
+3% +$20.9K
NEE icon
42
NextEra Energy, Inc.
NEE
$148B
$669K 0.18%
7,167
– –
JPM icon
43
JPMorgan Chase
JPM
$824B
$633K 0.17%
3,999
– –
NEAR icon
44
iShares Short Maturity Bond ETF
NEAR
$3.51B
$591K 0.16%
11,841
+1
+0% +$50
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$524B
$578K 0.15%
2,395
+110
+5% +$26.5K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.08T
$550K 0.15%
1,840
+175
+11% +$52.3K
MINT icon
47
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$548K 0.15%
5,396
– –
IUSV icon
48
iShares Core S&P US Value ETF
IUSV
$21.9B
$536K 0.14%
7,028
+3
+0% +$229
ILCV icon
49
iShares Morningstar Value ETF
ILCV
$1.09B
$483K 0.13%
6,944
– –
SDY icon
50
SPDR S&P Dividend ETF
SDY
$20.4B
$457K 0.12%
3,540
– –
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