UWPG

Ullmann Wealth Partners Group Portfolio holdings

AUM $846M
This Quarter Return
+8.3%
1 Year Return
+13.4%
3 Year Return
+53.64%
5 Year Return
+86.01%
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
Cap. Flow
+$15.1M
Cap. Flow %
3.71%
Top 10 Hldgs %
72.74%
Holding
89
New
5
Increased
47
Reduced
18
Closed
4

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.45M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$2.92M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$2.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.71M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.05M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$379K
2
OEF icon
iShares S&P 100 ETF
OEF
$299K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$235K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$218K
5
LMT icon
Lockheed Martin
LMT
$214K

Sector Composition

1 Financials 1.32%
2 Technology 1.18%
3 Consumer Staples 1.16%
4 Healthcare 0.74%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USB icon
51
US Bancorp
USB
$75.5B
$459K 0.11%
10,535
-35
-0.3% -$1.53K
SDY icon
52
SPDR S&P Dividend ETF
SDY
$20.4B
$449K 0.11%
3,588
+25
+0.7% +$3.13K
ILCV icon
53
iShares Morningstar Value ETF
ILCV
$1.08B
$445K 0.11%
7,044
+44
+0.6% +$2.78K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.08T
$370K 0.09%
1,198
– –
IBM icon
55
IBM
IBM
$225B
$367K 0.09%
2,603
-211
-7% -$29.7K
XMHQ icon
56
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$360K 0.09%
5,216
+11
+0.2% +$760
UNH icon
57
UnitedHealth
UNH
$276B
$354K 0.09%
668
-50
-7% -$26.5K
IRM icon
58
Iron Mountain
IRM
$26.3B
$344K 0.08%
6,908
+95
+1% +$4.74K
FTAI icon
59
FTAI Aviation
FTAI
$15.6B
$326K 0.08%
19,051
– –
IDEV icon
60
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
$323K 0.08%
5,769
– –
BBCA icon
61
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
$317K 0.08%
5,525
– –
IWP icon
62
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$303K 0.07%
3,623
+6
+0.2% +$502
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$525B
$302K 0.07%
1,580
-816
-34% -$156K
FITB icon
64
Fifth Third Bancorp
FITB
$30.2B
$301K 0.07%
9,187
– –
PFE icon
65
Pfizer
PFE
$142B
$301K 0.07%
5,867
-219
-4% -$11.2K
VTV icon
66
Vanguard Value ETF
VTV
$143B
$300K 0.07%
2,135
+3
+0.1% +$421
VUG icon
67
Vanguard Growth ETF
VUG
$185B
$297K 0.07%
1,396
+1
+0.1% +$213
HD icon
68
Home Depot
HD
$407B
$297K 0.07%
941
+60
+7% +$19K
IDHQ icon
69
Invesco S&P International Developed Quality ETF
IDHQ
$488M
$297K 0.07%
12,005
+2
+0% +$49
IWM icon
70
iShares Russell 2000 ETF
IWM
$66.8B
$271K 0.07%
1,553
-95
-6% -$16.6K
COST icon
71
Costco
COST
$418B
$270K 0.07%
592
– –
MCD icon
72
McDonald's
MCD
$225B
$268K 0.07%
1,018
+55
+6% +$14.5K
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$63.3B
$256K 0.06%
4,376
– –
GIS icon
74
General Mills
GIS
$26.3B
$254K 0.06%
+3,023
New +$254K
WFC icon
75
Wells Fargo
WFC
$260B
$251K 0.06%
6,081
– –
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3
4