UWPG

Ullmann Wealth Partners Group Portfolio holdings

AUM $846M
This Quarter Return
-5.1%
1 Year Return
+13.4%
3 Year Return
+53.64%
5 Year Return
+86.01%
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
Cap. Flow
+$36.9M
Cap. Flow %
9.44%
Top 10 Hldgs %
72.58%
Holding
92
New
3
Increased
37
Reduced
14
Closed
11

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$13.6M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$11.2M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$7.61M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.21M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.4M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.94M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$591K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$468K
5
CSX icon
CSX Corp
CSX
$430K

Sector Composition

1 Financials 1.65%
2 Consumer Staples 1.07%
3 Technology 1.04%
4 Industrials 0.79%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.51T
$1.91M 0.49%
10,924
+58
+0.5% +$10.1K
PWB icon
27
Invesco Large Cap Growth ETF
PWB
$1.23B
$1.85M 0.47%
25,598
– –
CTAS icon
28
Cintas
CTAS
$82.5B
$1.66M 0.42%
3,900
– –
CINF icon
29
Cincinnati Financial
CINF
$24B
$1.56M 0.4%
11,437
– –
MSFT icon
30
Microsoft
MSFT
$3.74T
$1.5M 0.38%
4,865
+91
+2% +$28.1K
FNF icon
31
Fidelity National Financial
FNF
$16.1B
$1.26M 0.32%
25,745
+4,738
+23% +$231K
BAC icon
32
Bank of America
BAC
$370B
$1.25M 0.32%
30,346
-614
-2% -$25.3K
AMZN icon
33
Amazon
AMZN
$2.4T
$1.04M 0.27%
319
+1
+0.3% +$3.26K
IUSG icon
34
iShares Core S&P US Growth ETF
IUSG
$24.3B
$1.02M 0.26%
9,602
+1
+0% +$106
IWM icon
35
iShares Russell 2000 ETF
IWM
$66.4B
$993K 0.25%
4,838
– –
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$35.9B
$979K 0.25%
18,330
+9,165
+100% +$490K
NFE icon
37
New Fortress Energy
NFE
$628M
$970K 0.25%
22,772
+6,668
+41% +$284K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$65.3B
$862K 0.22%
11,707
-303
-3% -$22.3K
IWN icon
39
iShares Russell 2000 Value ETF
IWN
$11.7B
$842K 0.22%
5,217
-99
-2% -$16K
JNJ icon
40
Johnson & Johnson
JNJ
$427B
$791K 0.2%
4,461
-1
-0% -$177
QQQ icon
41
Invesco QQQ Trust
QQQ
$363B
$773K 0.2%
2,132
– –
BKI
42
DELISTED
Black Knight, Inc. Common Stock
BKI
$674K 0.17%
11,624
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
$649K 0.17%
1,840
– –
NEE icon
44
NextEra Energy, Inc.
NEE
$148B
$607K 0.16%
7,167
– –
JPM icon
45
JPMorgan Chase
JPM
$817B
$551K 0.14%
4,044
+45
+1% +$6.13K
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$522B
$545K 0.14%
2,395
– –
MINT icon
47
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$540K 0.14%
5,396
– –
IUSV icon
48
iShares Core S&P US Value ETF
IUSV
$21.8B
$533K 0.14%
7,031
+3
+0% +$227
FTAI icon
49
FTAI Aviation
FTAI
$15.3B
$498K 0.13%
19,343
+4,361
+29% +$112K
XOM icon
50
Exxon Mobil
XOM
$478B
$479K 0.12%
5,804
+836
+17% +$69K
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