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
CSX icon
51
CSX Corp
CSX
$60.2B
$1.02M 0.15%
30,571
-948
-3% -$31.7K
META icon
52
Meta Platforms (Facebook)
META
$1.85T
$967K 0.14%
1,918
+78
+4% +$39.3K
WMT icon
53
Walmart
WMT
$793B
$873K 0.12%
12,889
+552
+4% +$37.4K
XOM icon
54
Exxon Mobil
XOM
$477B
$871K 0.12%
7,563
+323
+4% +$37.2K
IRM icon
55
Iron Mountain
IRM
$26.5B
$809K 0.12%
9,024
+59
+0.7% +$5.29K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$65.4B
$791K 0.11%
10,102
– –
MAR icon
57
Marriott International Class A Common Stock
MAR
$72B
$776K 0.11%
3,208
– –
BINC icon
58
BlackRock Flexible Income ETF
BINC
$11.5B
$718K 0.1%
13,746
+7,820
+132% +$408K
JNJ icon
59
Johnson & Johnson
JNJ
$429B
$709K 0.1%
4,847
-135
-3% -$19.7K
IWN icon
60
iShares Russell 2000 Value ETF
IWN
$11.7B
$701K 0.1%
4,605
+8
+0.2% +$1.22K
MDY icon
61
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$689K 0.1%
+1,288
New +$689K
VUG icon
62
Vanguard Growth ETF
VUG
$185B
$686K 0.1%
1,833
+41
+2% +$15.3K
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$524B
$660K 0.09%
2,465
– –
XMHQ icon
64
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
$628K 0.09%
6,475
+1,236
+24% +$120K
NFE icon
65
New Fortress Energy
NFE
$631M
$627K 0.09%
28,526
+2,350
+9% +$51.7K
UNH icon
66
UnitedHealth
UNH
$279B
$615K 0.09%
1,207
+150
+14% +$76.4K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$2.79T
$582K 0.08%
3,173
+395
+14% +$72.4K
ISRG icon
68
Intuitive Surgical
ISRG
$158B
$582K 0.08%
1,308
+79
+6% +$35.1K
VTV icon
69
Vanguard Value ETF
VTV
$143B
$582K 0.08%
3,627
+288
+9% +$46.2K
IWM icon
70
iShares Russell 2000 ETF
IWM
$66.6B
$551K 0.08%
2,718
+290
+12% +$58.8K
ILCV icon
71
iShares Morningstar Value ETF
ILCV
$1.09B
$537K 0.08%
7,030
– –
USB icon
72
US Bancorp
USB
$75.5B
$525K 0.07%
13,213
+129
+1% +$5.12K
ABBV icon
73
AbbVie
ABBV
$374B
$519K 0.07%
3,025
+311
+11% +$53.3K
IBM icon
74
IBM
IBM
$227B
$516K 0.07%
2,984
+166
+6% +$28.7K
KO icon
75
Coca-Cola
KO
$297B
$503K 0.07%
7,901
+512
+7% +$32.6K
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