UWPG

Ullmann Wealth Partners Group Portfolio holdings

AUM $846M
This Quarter Return
+2.11%
1 Year Return
+13.4%
3 Year Return
+53.64%
5 Year Return
+86.01%
10 Year Return
–
AUM
$701M
AUM Growth
+$701M
Cap. Flow
+$18.7M
Cap. Flow %
2.66%
Top 10 Hldgs %
70.35%
Holding
118
New
5
Increased
60
Reduced
28
Closed
9

Top Buys

1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$4.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$3.75M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$3.02M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
$2.93M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.65M

Top Sells

1
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
$3.98M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.15M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$907K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$570K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$476K

Sector Composition

1 Technology 2.24%
2 Financials 1.33%
3 Consumer Staples 0.9%
4 Healthcare 0.8%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XMMO icon
26
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
$4.24M 0.61%
37,239
+6
+0% +$684
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$130B
$4.13M 0.59%
42,553
+8,129
+24% +$789K
GOVT icon
28
iShares US Treasury Bond ETF
GOVT
$27.8B
$4.07M 0.58%
180,354
+2,131
+1% +$48.1K
PG icon
29
Procter & Gamble
PG
$370B
$3.32M 0.47%
20,124
-270
-1% -$44.5K
MUB icon
30
iShares National Muni Bond ETF
MUB
$38.6B
$3.22M 0.46%
30,232
+5,145
+21% +$548K
NVDA icon
31
NVIDIA
NVDA
$4.15T
$2.85M 0.41%
23,060
+20,897
+966% +$177K
PWB icon
32
Invesco Large Cap Growth ETF
PWB
$1.24B
$2.46M 0.35%
25,993
– –
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$2.39M 0.34%
22,412
+296
+1% +$31.6K
AMZN icon
34
Amazon
AMZN
$2.41T
$2.35M 0.33%
12,146
+395
+3% +$76.3K
IJK icon
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$2.2M 0.31%
24,985
+2
+0% +$176
HCA icon
36
HCA Healthcare
HCA
$95.4B
$2.19M 0.31%
6,827
-897
-12% -$288K
IJT icon
37
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$2.13M 0.3%
16,605
+16
+0.1% +$2.06K
JPM icon
38
JPMorgan Chase
JPM
$824B
$2.1M 0.3%
10,359
+685
+7% +$139K
FNF icon
39
Fidelity National Financial
FNF
$16.2B
$1.67M 0.24%
33,876
– –
COST icon
40
Costco
COST
$421B
$1.65M 0.24%
1,942
+30
+2% +$25.5K
CTAS icon
41
Cintas
CTAS
$82.9B
$1.63M 0.23%
2,327
-60
-3% -$42K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$2.79T
$1.56M 0.22%
8,571
+1,353
+19% +$246K
IJS icon
43
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$1.48M 0.21%
15,214
-3,677
-19% -$358K
IUSG icon
44
iShares Core S&P US Growth ETF
IUSG
$24.4B
$1.39M 0.2%
10,902
+4,119
+61% +$525K
CINF icon
45
Cincinnati Financial
CINF
$24B
$1.35M 0.19%
11,399
– –
BAC icon
46
Bank of America
BAC
$371B
$1.26M 0.18%
31,599
+440
+1% +$17.5K
QQQ icon
47
Invesco QQQ Trust
QQQ
$364B
$1.19M 0.17%
2,488
-1
-0% -$479
SCHB icon
48
Schwab US Broad Market ETF
SCHB
$36.1B
$1.15M 0.16%
18,343
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.1M 0.16%
2,712
+29
+1% +$11.8K
ONEQ icon
50
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
$1.06M 0.15%
15,162
+3
+0% +$210
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