UWPG

Ullmann Wealth Partners Group Portfolio holdings

AUM $846M
This Quarter Return
-13.55%
1 Year Return
+13.4%
3 Year Return
+53.64%
5 Year Return
+86.01%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
+$6.4M
Cap. Flow %
4.73%
Top 10 Hldgs %
73.29%
Holding
62
New
5
Increased
13
Reduced
21
Closed
4

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.18M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.41M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$903K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$735K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.04M
2
PG icon
Procter & Gamble
PG
$667K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$623K
4
PWV icon
Invesco Large Cap Value ETF
PWV
$381K
5
KO icon
Coca-Cola
KO
$308K

Sector Composition

1 Consumer Staples 3.01%
2 Financials 2.2%
3 Industrials 0.91%
4 Technology 0.49%
5 Utilities 0.45%
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
$32.4M 23.9% 569,955 +58,065 +11% +$3.3M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$15.4M 11.36% 279,647 +25,675 +10% +$1.41M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$116B
$13.8M 10.2% 105,473 -7,907 -7% -$1.04M
IJJ icon
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$8.94M 6.6% 64,601 +1,789 +3% +$247K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$63.5B
$6.81M 5.03% 61,323 -953 -2% -$106K
PWV icon
6
Invesco Large Cap Value ETF
PWV
$1.19B
$6.64M 4.9% 203,389 -11,681 -5% -$381K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.3M 3.92% 31,939 +2,946 +10% +$489K
IJS icon
8
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$4M 2.96% 30,357 +4,575 +18% +$603K
PG icon
9
Procter & Gamble
PG
$368B
$3.08M 2.28% 33,529 -7,252 -18% -$667K
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.91M 2.15% 27,064 -2,007 -7% -$216K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.47M 1.82% 52,299 +19,150 +58% +$903K
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.39M 1.76% 52,748 -1,745 -3% -$78.9K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.18M 1.61% +20,430 New +$2.18M
RWR icon
14
SPDR Dow Jones REIT ETF
RWR
$1.83B
$2.14M 1.58% 24,836 -1,771 -7% -$152K
XMMO icon
15
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$2.13M 1.58% 47,454 -6,412 -12% -$288K
IJK icon
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$2.02M 1.5% 10,583 -197 -2% -$37.7K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.97M 1.46% 51,821 -16,359 -24% -$623K
IJT icon
18
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$1.91M 1.41% 11,820 -1,392 -11% -$225K
NEAR icon
19
iShares Short Maturity Bond ETF
NEAR
$3.52B
$1.65M 1.22% 33,145 +14,745 +80% +$735K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$66B
$1.43M 1.05% 24,292 -520 -2% -$30.6K
PWB icon
21
Invesco Large Cap Growth ETF
PWB
$1.24B
$1.37M 1.01% 32,965 -544 -2% -$22.6K
BAC icon
22
Bank of America
BAC
$376B
$942K 0.7% 38,213 – –
CINF icon
23
Cincinnati Financial
CINF
$24B
$881K 0.65% 11,385 – –
KO icon
24
Coca-Cola
KO
$297B
$783K 0.58% 16,541 -6,500 -28% -$308K
IUSG icon
25
iShares Core S&P US Growth ETF
IUSG
$24.4B
$764K 0.56% 14,501 -144 -1% -$7.59K
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