UWPG

Ullmann Wealth Partners Group Portfolio holdings

AUM $846M
1-Year Return 13.4%
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
+$16.9M
Cap. Flow
+$36.5M
Cap. Flow %
9.32%
Top 10 Hldgs %
72.58%
Holding
92
New
3
Increased
36
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
HD icon
76
Home Depot
HD
$411B
$237K 0.06%
792
+30
+4% +$8.98K
FRME icon
77
First Merchants
FRME
$2.41B
$233K 0.06%
5,602
– –
BE icon
78
Bloom Energy
BE
$12.8B
$232K 0.06%
9,618
– –
USB icon
79
US Bancorp
USB
$76.3B
$215K 0.05%
4,041
– –
XSVM icon
80
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$591M
$208K 0.05%
3,867
– –
JOB icon
81
GEE Group
JOB
$20.8M
$181K 0.05%
328,343
– –
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
-4,528
Closed -$221K
INTC icon
83
Intel
INTC
$107B
– –
-4,031
Closed -$208K
IRM icon
84
Iron Mountain
IRM
$26.9B
– –
-6,666
Closed -$349K
META icon
85
Meta Platforms (Facebook)
META
$1.88T
– –
-834
Closed -$281K
MMM icon
86
3M
MMM
$82.8B
– –
-1,467
Closed -$218K
NEAR icon
87
iShares Short Maturity Bond ETF
NEAR
$3.51B
– –
-11,841
Closed -$591K
NSC icon
88
Norfolk Southern
NSC
$62.8B
– –
-1,328
Closed -$395K
VV icon
89
Vanguard Large-Cap ETF
VV
$44.6B
– –
-1,000
Closed -$221K
VXUS icon
90
Vanguard Total International Stock ETF
VXUS
$102B
– –
-3,184
Closed -$202K
XSMO icon
91
Invesco S&P SmallCap Momentum ETF
XSMO
$1.86B
– –
-3,821
Closed -$216K
CSX icon
92
CSX Corp
CSX
$60.8B
– –
-11,436
Closed -$430K
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