UWPG
Ullmann Wealth Partners Group Portfolio holdings
AUM
$846M
This Quarter Return
+12.59%
1 Year Return
+13.4%
3 Year Return
+53.64%
5 Year Return
+86.01%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+15%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
73.74%
Holding
69
New
11
Increased
20
Reduced
20
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 2.44% |
| 2 | Financials | 2.43% |
| 3 | Industrials | 1.48% |
| 4 | Technology | 1.15% |
| 5 | Healthcare | 0.61% |
| 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
| $38.8M | 24.97% | 603,104 +33,149 | +6% | +$2.13M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $17.7M | 11.4% | 291,807 +12,160 | +4% | +$739K |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $16M | 10.29% | 105,716 +243 | +0.2% | +$36.8K |
|
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $10.3M | 6.64% | 65,808 +1,207 | +2% | +$189K |
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.41M | 4.76% | 59,992 -1,331 | -2% | -$164K |
|
6
Invesco Large Cap Value ETF
PWV
$1.19B
| $7.09M | 4.56% | 200,130 -3,259 | -2% | -$115K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.35M | 4.08% | 33,509 +1,570 | +5% | +$297K |
|
8
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $4.78M | 3.08% | 32,417 +2,060 | +7% | +$304K |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.14M | 2.02% | 60,703 +8,404 | +16% | +$435K |
|
10
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3M | 1.93% | 25,057 -2,007 | -7% | -$241K |
|
11
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $2.88M | 1.85% | 50,954 +3,500 | +7% | +$198K |
|
12
Procter & Gamble
PG
$368B
| $2.79M | 1.79% | 26,780 -6,749 | -20% | -$702K |
|
13
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.31M | 1.49% | 47,313 -5,435 | -10% | -$266K |
|
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.24M | 1.44% | 12,527 +707 | +6% | +$126K |
|
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.22M | 1.43% | 10,118 -465 | -4% | -$102K |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.03M | 1.31% | 18,632 -1,798 | -9% | -$196K |
|
17
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $1.91M | 1.23% | 19,322 -5,514 | -22% | -$545K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.88M | 1.21% | 44,198 -7,623 | -15% | -$324K |
|
19
Invesco Large Cap Growth ETF
PWB
$1.24B
| $1.61M | 1.04% | 33,968 +1,003 | +3% | +$47.6K |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $1.47M | 0.95% | 22,690 -1,602 | -7% | -$104K |
|
21
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $1.33M | 0.85% | 26,382 -6,763 | -20% | -$340K |
|
22
Bank of America
BAC
$376B
| $1.15M | 0.74% | 41,507 +3,294 | +9% | +$90.9K |
|
23
Cincinnati Financial
CINF
$24B
| $978K | 0.63% | 11,385 | – | – |
|
24
Cintas
CTAS
$84.6B
| $894K | 0.57% | 4,425 | – | – |
|
25
Coca-Cola
KO
$297B
| $791K | 0.51% | 16,889 +348 | +2% | +$16.3K |
|