UWPG

Ullmann Wealth Partners Group Portfolio holdings

AUM $846M
This Quarter Return
+0.92%
1 Year Return
+13.4%
3 Year Return
+53.64%
5 Year Return
+86.01%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
Cap. Flow
+$959K
Cap. Flow %
0.59%
Top 10 Hldgs %
74.54%
Holding
67
New
–
Increased
17
Reduced
24
Closed
2

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$1.48M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.12M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$773K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$570K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$91.4K

Top Sells

1
RWR icon
SPDR Dow Jones REIT ETF
RWR
$416K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$318K
3
DTE icon
DTE Energy
DTE
$284K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$249K
5
KO icon
Coca-Cola
KO
$234K

Sector Composition

1 Financials 2.56%
2 Consumer Staples 2.42%
3 Industrials 1.23%
4 Technology 1.11%
5 Healthcare 0.48%
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
$43.4M 26.71% 646,623 +11,520 +2% +$773K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$18.4M 11.31% 300,837 +9,333 +3% +$570K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$116B
$16.2M 9.95% 101,271 -976 -1% -$156K
IJJ icon
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$10.4M 6.39% 64,884 -1,231 -2% -$197K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$63.5B
$7.32M 4.51% 57,069 -1,940 -3% -$249K
PWV icon
6
Invesco Large Cap Value ETF
PWV
$1.19B
$7.23M 4.45% 188,514 -307 -0.2% -$11.8K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
$6.83M 4.21% 35,348 +390 +1% +$75.4K
IJS icon
8
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$5.02M 3.09% 33,414 -770 -2% -$116K
NEAR icon
9
iShares Short Maturity Bond ETF
NEAR
$3.52B
$3.21M 1.98% 63,836 +29,434 +86% +$1.48M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.17M 1.95% 64,660 +1,864 +3% +$91.4K
PG icon
11
Procter & Gamble
PG
$368B
$3.02M 1.86% 24,261 – –
XMMO icon
12
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$2.85M 1.76% 48,941 -441 -0.9% -$25.7K
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.64M 1.63% 22,136 -877 -4% -$105K
IJT icon
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$2.19M 1.35% 12,293 -163 -1% -$29.1K
IJK icon
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$2.15M 1.32% 9,593 -172 -2% -$38.5K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.11M 1.3% 18,644 +6 +0% +$679
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.59M 0.98% 33,494 -4,078 -11% -$193K
PWB icon
18
Invesco Large Cap Growth ETF
PWB
$1.24B
$1.59M 0.98% 32,840 -998 -3% -$48.2K
MINT icon
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.5M 0.92% 14,731 +11,016 +297% +$1.12M
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.43M 0.88% 35,400 -3,411 -9% -$137K
CINF icon
21
Cincinnati Financial
CINF
$24B
$1.33M 0.82% 11,385 – –
EFA icon
22
iShares MSCI EAFE ETF
EFA
$66B
$1.28M 0.79% 19,579 -1,514 -7% -$98.7K
CTAS icon
23
Cintas
CTAS
$84.6B
$1.19M 0.73% 4,425 – –
BAC icon
24
Bank of America
BAC
$376B
$1.17M 0.72% 39,996 – –
RWR icon
25
SPDR Dow Jones REIT ETF
RWR
$1.83B
$862K 0.53% 8,247 -3,982 -33% -$416K
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