UWPG

Ullmann Wealth Partners Group Portfolio holdings

AUM $846M
This Quarter Return
-1.55%
1 Year Return
+13.4%
3 Year Return
+53.64%
5 Year Return
+86.01%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$1.04M
Cap. Flow %
0.73%
Top 10 Hldgs %
75.9%
Holding
54
New
1
Increased
10
Reduced
29
Closed
2

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.82M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$673K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$660K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$444K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$351K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.29M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$655K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$401K
4
IBM icon
IBM
IBM
$326K
5
PWJ
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$324K

Sector Composition

1 Consumer Staples 3.4%
2 Financials 2.64%
3 Industrials 0.53%
4 Technology 0.35%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$31.8M 22.5% 539,062 +47,739 +10% +$2.82M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$16.3M 11.53% 251,493 +10,381 +4% +$673K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$116B
$15.6M 11.04% 117,620 -9,735 -8% -$1.29M
IJJ icon
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$9.82M 6.94% 65,073 +2,311 +4% +$349K
PWV icon
5
Invesco Large Cap Value ETF
PWV
$1.19B
$7.78M 5.5% 218,792 -6,751 -3% -$240K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$63.5B
$7.47M 5.28% 63,641 -883 -1% -$104K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.61M 3.96% 30,613 +3,601 +13% +$660K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.88M 3.45% 105,411 +1,250 +1% +$57.9K
PG icon
9
Procter & Gamble
PG
$368B
$4.21M 2.98% 53,127 – –
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$3.84M 2.72% 26,071 +3,016 +13% +$444K
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$11.8B
$3.68M 2.6% 30,828 -861 -3% -$103K
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$27.8B
$3.07M 2.17% 57,137 -3,963 -6% -$213K
PWJ
13
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$2.61M 1.85% 58,807 -7,293 -11% -$324K
IJK icon
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$2.39M 1.69% 11,211 -1,885 -14% -$401K
IJT icon
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$2.24M 1.58% 13,158 -3,850 -23% -$655K
RWR icon
16
SPDR Dow Jones REIT ETF
RWR
$1.83B
$2M 1.42% 23,558 +496 +2% +$42.2K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$66B
$1.78M 1.26% 25,889 +161 +0.6% +$11.1K
PWB icon
18
Invesco Large Cap Growth ETF
PWB
$1.24B
$1.43M 1.01% 34,212 -3,007 -8% -$126K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.25M 0.88% 26,377 -1,565 -6% -$74.2K
BAC icon
20
Bank of America
BAC
$376B
$1.19M 0.84% 39,726 -3,641 -8% -$109K
NEAR icon
21
iShares Short Maturity Bond ETF
NEAR
$3.52B
$927K 0.66% 18,500 +6,995 +61% +$351K
CINF icon
22
Cincinnati Financial
CINF
$24B
$845K 0.6% 11,385 – –
IUSG icon
23
iShares Core S&P US Growth ETF
IUSG
$24.4B
$796K 0.56% 14,961 -1,435 -9% -$76.3K
CTAS icon
24
Cintas
CTAS
$84.6B
$754K 0.53% 4,425 – –
IUSV icon
25
iShares Core S&P US Value ETF
IUSV
$22B
$713K 0.5% 13,736 – –
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