UWPG

Ullmann Wealth Partners Group Portfolio holdings

AUM $846M
This Quarter Return
+2.08%
1 Year Return
+13.4%
3 Year Return
+53.64%
5 Year Return
+86.01%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
-$1.99M
Cap. Flow %
-1.38%
Top 10 Hldgs %
75.26%
Holding
65
New
13
Increased
5
Reduced
22
Closed
9

Top Buys

1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$2.76M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$616K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$440K
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$371K
5
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
$352K

Top Sells

1
PWJ
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$2.61M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.21M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$596K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$568K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$520K

Sector Composition

1 Consumer Staples 3.29%
2 Financials 2.46%
3 Industrials 0.57%
4 Technology 0.55%
5 Healthcare 0.38%
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
$32.5M 22.48% 519,648 -19,414 -4% -$1.21M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$116B
$16.5M 11.44% 114,952 -2,668 -2% -$384K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$15.9M 11.02% 251,371 -122 -0% -$7.73K
IJJ icon
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$10.3M 7.1% 63,317 -1,756 -3% -$285K
PWV icon
5
Invesco Large Cap Value ETF
PWV
$1.19B
$7.73M 5.35% 216,785 -2,007 -0.9% -$71.6K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$63.5B
$7.64M 5.29% 62,928 -713 -1% -$86.5K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.84M 4.04% 29,999 -614 -2% -$120K
IJS icon
8
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$4.24M 2.93% 25,969 -102 -0.4% -$16.7K
PG icon
9
Procter & Gamble
PG
$368B
$4.15M 2.87% 53,177 +50 +0.1% +$3.9K
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$11.8B
$3.96M 2.74% 30,026 -802 -3% -$106K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.93M 2.72% 93,096 -12,315 -12% -$520K
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.81M 1.95% 54,769 -2,368 -4% -$122K
XMMO icon
13
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$2.76M 1.91% +56,377 New +$2.76M
IJT icon
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$2.47M 1.71% 13,080 -78 -0.6% -$14.7K
IJK icon
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$2.47M 1.71% 10,977 -234 -2% -$52.6K
RWR icon
16
SPDR Dow Jones REIT ETF
RWR
$1.83B
$2.25M 1.56% 23,952 +394 +2% +$37K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$66B
$1.69M 1.17% 25,245 -644 -2% -$43.1K
PWB icon
18
Invesco Large Cap Growth ETF
PWB
$1.24B
$1.51M 1.04% 33,509 -703 -2% -$31.6K
BAC icon
19
Bank of America
BAC
$376B
$1.12M 0.77% 39,726 – –
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$19B
$968K 0.67% 22,349 -4,028 -15% -$174K
IUSG icon
21
iShares Core S&P US Growth ETF
IUSG
$24.4B
$837K 0.58% 14,645 -316 -2% -$18.1K
CTAS icon
22
Cintas
CTAS
$84.6B
$818K 0.57% 4,425 – –
CINF icon
23
Cincinnati Financial
CINF
$24B
$761K 0.53% 11,385 – –
IUSV icon
24
iShares Core S&P US Value ETF
IUSV
$22B
$674K 0.47% 12,568 -1,168 -9% -$62.6K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$616K 0.43% +11,743 New +$616K
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