UWPG

Ullmann Wealth Partners Group Portfolio holdings

AUM $846M
This Quarter Return
+4.8%
1 Year Return
+13.4%
3 Year Return
+53.64%
5 Year Return
+86.01%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
-$1M
Cap. Flow %
-0.67%
Top 10 Hldgs %
74.46%
Holding
59
New
3
Increased
10
Reduced
28
Closed
2

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.11M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$564K
3
KO icon
Coca-Cola
KO
$423K
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
$248K
5
MSFT icon
Microsoft
MSFT
$219K

Top Sells

1
PG icon
Procter & Gamble
PG
$1.03M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.02M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$517K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$245K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$209K

Sector Composition

1 Consumer Staples 3.11%
2 Financials 2.47%
3 Technology 0.74%
4 Industrials 0.73%
5 Healthcare 0.42%
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
$34.1M 22.7% 511,890 -7,758 -1% -$517K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$116B
$17.7M 11.77% 113,380 -1,572 -1% -$245K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$16.3M 10.83% 253,972 +2,601 +1% +$167K
IJJ icon
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$10.5M 6.99% 62,812 -505 -0.8% -$84.5K
PWV icon
5
Invesco Large Cap Value ETF
PWV
$1.19B
$8.04M 5.35% 215,070 -1,715 -0.8% -$64.1K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$63.5B
$7.89M 5.25% 62,276 -652 -1% -$82.6K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.84M 3.88% 28,993 -1,006 -3% -$202K
IJS icon
8
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$4.3M 2.86% 25,782 -187 -0.7% -$31.2K
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$11.8B
$3.87M 2.57% 29,071 -955 -3% -$127K
PG icon
10
Procter & Gamble
PG
$368B
$3.39M 2.26% 40,781 -12,396 -23% -$1.03M
XMMO icon
11
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$2.95M 1.96% 53,866 -2,511 -4% -$137K
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.83M 1.88% 54,493 -276 -0.5% -$14.3K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.8M 1.86% 68,180 -24,916 -27% -$1.02M
IJT icon
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$2.67M 1.77% 13,212 +132 +1% +$26.6K
IJK icon
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$2.51M 1.67% 10,780 -197 -2% -$45.9K
RWR icon
16
SPDR Dow Jones REIT ETF
RWR
$1.83B
$2.48M 1.65% 26,607 +2,655 +11% +$248K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.72M 1.14% 33,149 +21,406 +182% +$1.11M
EFA icon
18
iShares MSCI EAFE ETF
EFA
$66B
$1.69M 1.12% 24,812 -433 -2% -$29.4K
PWB icon
19
Invesco Large Cap Growth ETF
PWB
$1.24B
$1.62M 1.08% 33,509 – –
BAC icon
20
Bank of America
BAC
$376B
$1.13M 0.75% 38,213 -1,513 -4% -$44.5K
KO icon
21
Coca-Cola
KO
$297B
$1.06M 0.71% 23,041 +9,165 +66% +$423K
NEAR icon
22
iShares Short Maturity Bond ETF
NEAR
$3.52B
$923K 0.61% 18,400 +11,248 +157% +$564K
IUSG icon
23
iShares Core S&P US Growth ETF
IUSG
$24.4B
$909K 0.6% 14,645 – –
CTAS icon
24
Cintas
CTAS
$84.6B
$875K 0.58% 4,425 – –
CINF icon
25
Cincinnati Financial
CINF
$24B
$874K 0.58% 11,385 – –
1
2 3