UWPG
Ullmann Wealth Partners Group Portfolio holdings
AUM
$846M
This Quarter Return
+2.99%
1 Year Return
+13.4%
3 Year Return
+53.64%
5 Year Return
+86.01%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+2.9%)
Cap. Flow
+$82.4K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
74.53%
Holding
69
New
3
Increased
13
Reduced
29
Closed
2
Top Buys
Top Sells
| 1 |
SPDR Dow Jones REIT ETF
RWR
|
$701K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$546K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$468K |
| 4 |
Invesco Large Cap Value ETF
PWV
|
$417K |
| 5 |
Procter & Gamble
PG
|
$276K |
Sector Composition
| 1 | Financials | 2.67% |
| 2 | Consumer Staples | 2.33% |
| 3 | Industrials | 1.46% |
| 4 | Technology | 1.08% |
| 5 | Healthcare | 0.56% |
| 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
| $42.3M | 26.43% | 635,103 +31,999 | +5% | +$2.13M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $17.9M | 11.18% | 291,504 -303 | -0.1% | -$18.6K |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $16.1M | 10.05% | 102,247 -3,469 | -3% | -$546K |
|
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $10.5M | 6.59% | 66,115 +307 | +0.5% | +$49K |
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.51M | 4.69% | 59,009 -983 | -2% | -$125K |
|
|
6
Invesco Large Cap Value ETF
PWV
$1.19B
| $6.96M | 4.35% | 188,821 -11,309 | -6% | -$417K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.79M | 4.24% | 34,958 +1,449 | +4% | +$281K |
|
8
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $5.08M | 3.17% | 34,184 +1,767 | +5% | +$263K |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.23M | 2.02% | 62,796 +2,093 | +3% | +$108K |
|
10
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $2.9M | 1.81% | 49,382 -1,572 | -3% | -$92.4K |
|
11
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.77M | 1.73% | 23,013 -2,044 | -8% | -$246K |
|
|
12
Procter & Gamble
PG
$368B
| $2.66M | 1.66% | 24,261 -2,519 | -9% | -$276K |
|
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.27M | 1.42% | 12,456 -71 | -0.6% | -$13K |
|
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.21M | 1.38% | 9,765 -353 | -3% | -$79.9K |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.08M | 1.3% | 18,638 +6 | +0% | +$668 |
|
|
16
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.81M | 1.13% | 37,572 -9,741 | -21% | -$468K |
|
17
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $1.73M | 1.08% | 34,402 +8,020 | +30% | +$404K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.65M | 1.03% | 38,811 -5,387 | -12% | -$229K |
|
19
Invesco Large Cap Growth ETF
PWB
$1.24B
| $1.64M | 1.02% | 33,838 -130 | -0.4% | -$6.29K |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $1.39M | 0.87% | 21,093 -1,597 | -7% | -$105K |
|
|
21
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $1.21M | 0.75% | 12,229 -7,093 | -37% | -$701K |
|
22
Cincinnati Financial
CINF
$24B
| $1.18M | 0.74% | 11,385 | – | – |
|
23
Bank of America
BAC
$376B
| $1.16M | 0.72% | 39,996 -1,511 | -4% | -$43.8K |
|
24
Cintas
CTAS
$84.6B
| $1.05M | 0.66% | 4,425 | – | – |
|
25
Coca-Cola
KO
$297B
| $816K | 0.51% | 16,040 -849 | -5% | -$43.2K |
|