UWPG

Ullmann Wealth Partners Group Portfolio holdings

AUM $846M
This Quarter Return
-15.44%
1 Year Return
+13.4%
3 Year Return
+53.64%
5 Year Return
+86.01%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
Cap. Flow
+$40.9M
Cap. Flow %
11.07%
Top 10 Hldgs %
71.54%
Holding
87
New
6
Increased
37
Reduced
17
Closed
5

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$17.4M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$6.16M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$5.75M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$3.82M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.11M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.59M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$827K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$540K
4
ISRG icon
Intuitive Surgical
ISRG
$285K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$233K

Sector Composition

1 Financials 1.42%
2 Healthcare 1.19%
3 Technology 1.19%
4 Consumer Staples 1.05%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$525B
$478K 0.13%
2,535
+140
+6% +$26.4K
IUSV icon
52
iShares Core S&P US Value ETF
IUSV
$21.9B
$470K 0.13%
7,033
+2
+0% +$134
JPM icon
53
JPMorgan Chase
JPM
$823B
$460K 0.12%
4,081
+37
+0.9% +$4.17K
KO icon
54
Coca-Cola
KO
$296B
$460K 0.12%
7,312
-19
-0.3% -$1.2K
SDY icon
55
SPDR S&P Dividend ETF
SDY
$20.4B
$420K 0.11%
3,540
– –
ILCV icon
56
iShares Morningstar Value ETF
ILCV
$1.08B
$419K 0.11%
6,944
– –
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$130B
$396K 0.11%
3,897
-35,302
-90% -$3.59M
WMT icon
58
Walmart
WMT
$781B
$378K 0.1%
3,108
+25
+0.8% +$3.04K
UNH icon
59
UnitedHealth
UNH
$275B
$369K 0.1%
718
– –
XMHQ icon
60
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$349K 0.09%
5,491
+1
+0% +$64
IRM icon
61
Iron Mountain
IRM
$26.4B
$325K 0.09%
+6,666
New +$325K
PFE icon
62
Pfizer
PFE
$141B
$324K 0.09%
6,187
+428
+7% +$22.4K
OEF icon
63
iShares S&P 100 ETF
OEF
$22B
$318K 0.09%
1,841
– –
VUG icon
64
Vanguard Growth ETF
VUG
$185B
$311K 0.08%
1,395
– –
FITB icon
65
Fifth Third Bancorp
FITB
$30.2B
$309K 0.08%
9,187
-1
-0% -$34
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$303K 0.08%
7,268
-50
-0.7% -$2.08K
IDHQ icon
67
Invesco S&P International Developed Quality ETF
IDHQ
$489M
$286K 0.08%
11,991
+10
+0.1% +$239
IWP icon
68
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$286K 0.08%
3,612
– –
COST icon
69
Costco
COST
$417B
$284K 0.08%
592
– –
VTV icon
70
Vanguard Value ETF
VTV
$143B
$281K 0.08%
2,130
– –
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$63.2B
$264K 0.07%
4,376
– –
VCIT icon
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$259K 0.07%
3,239
+144
+5% +$11.5K
LMT icon
73
Lockheed Martin
LMT
$104B
$241K 0.07%
560
+7
+1% +$3.01K
LUMN icon
74
Lumen
LUMN
$4.86B
$239K 0.06%
21,938
– –
WFC icon
75
Wells Fargo
WFC
$260B
$238K 0.06%
6,081
-878
-13% -$34.4K
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3
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