UWPG
Ullmann Wealth Partners Group Portfolio holdings
AUM
$846M
This Quarter Return
+4.94%
1 Year Return
+13.4%
3 Year Return
+53.64%
5 Year Return
+86.01%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+15%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
69.66%
Holding
146
New
99
Increased
11
Reduced
31
Closed
–
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$13.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.2M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.86M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.59M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$746K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.99M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.19M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.64M |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$1.45M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.23M |
Sector Composition
| 1 | Financials | 2.22% |
| 2 | Consumer Staples | 1.97% |
| 3 | Industrials | 1.23% |
| 4 | Technology | 0.78% |
| 5 | Energy | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $19.2M | 15.87% | 354,662 +243,982 | +220% | +$13.2M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $14.9M | 12.31% | 130,649 -26,302 | -17% | -$2.99M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.7M | 9.73% | 202,691 +89,812 | +80% | +$5.2M |
|
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $8.21M | 6.8% | 55,281 -828 | -1% | -$123K |
|
5
Invesco Large Cap Value ETF
PWV
$1.19B
| $7.53M | 6.23% | 213,005 -32,508 | -13% | -$1.15M |
|
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.46M | 6.18% | 64,903 -19,037 | -23% | -$2.19M |
|
|
7
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $4.09M | 3.38% | 26,699 -8,055 | -23% | -$1.23M |
|
8
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.91M | 3.23% | 33,064 -10,013 | -23% | -$1.18M |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.67M | 3.04% | 92,384 +18,793 | +26% | +$746K |
|
10
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.5M | 2.9% | 69,514 -14,261 | -17% | -$717K |
|
|
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.03M | 2.51% | 15,889 -8,569 | -35% | -$1.64M |
|
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.89M | 2.39% | 16,867 +10,870 | +181% | +$1.86M |
|
|
PWJ
13
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| $2.79M | 2.31% | 81,861 -12,902 | -14% | -$440K |
|
|
14
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $2.28M | 1.88% | 24,656 -15,758 | -39% | -$1.45M |
|
|
15
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.27M | 1.88% | 16,377 +11,469 | +234% | +$1.59M |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $1.77M | 1.46% | 28,350 -5,101 | -15% | -$318K |
|
17
Bank of America
BAC
$376B
| $1.46M | 1.21% | 61,874 +3,188 | +5% | +$75.2K |
|
18
Procter & Gamble
PG
$368B
| $1.21M | 1% | 13,475 -466 | -3% | -$41.8K |
|
19
Invesco Large Cap Growth ETF
PWB
$1.24B
| $1.19M | 0.99% | 34,712 -1,110 | -3% | -$38.1K |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.08M | 0.89% | 27,427 +191 | +0.7% | +$7.52K |
|
21
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $896K | 0.74% | 17,840 +1,500 | +9% | +$75.3K |
|
22
Coca-Cola
KO
$297B
| $825K | 0.68% | 19,444 | – | – |
|
23
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $707K | 0.59% | 15,244 -2,430 | -14% | -$113K |
|
24
iShares Core S&P US Value ETF
IUSV
$22B
| $665K | 0.55% | 13,181 -84 | -0.6% | -$4.24K |
|
25
Cintas
CTAS
$84.6B
| $559K | 0.46% | 4,425 | – | – |
|