UWPG

Ullmann Wealth Partners Group Portfolio holdings

AUM $846M
This Quarter Return
+15.08%
1 Year Return
+13.4%
3 Year Return
+53.64%
5 Year Return
+86.01%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
Cap. Flow
+$7.74M
Cap. Flow %
3.87%
Top 10 Hldgs %
71.28%
Holding
75
New
7
Increased
26
Reduced
26
Closed
4

Top Buys

1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$3.17M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.56M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$1.46M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.11M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$1M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$637K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$628K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$605K
4
PWV icon
Invesco Large Cap Value ETF
PWV
$509K
5
KSU
Kansas City Southern
KSU
$449K

Sector Composition

1 Financials 2.24%
2 Consumer Staples 2.09%
3 Industrials 2.02%
4 Technology 1.71%
5 Healthcare 0.54%
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
$47.2M 23.6% 546,867 -7,021 -1% -$605K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$116B
$21.1M 10.54% 87,303 -2,643 -3% -$637K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$14.8M 7.39% 213,849 +16,122 +8% +$1.11M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$14.4M 7.22% 38,425 -1,674 -4% -$628K
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$12.9M 6.44% 191,473 -3,453 -2% -$232K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$7.39M 3.7% 32,150 -581 -2% -$134K
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
$7.38M 3.69% 107,625 -4,964 -4% -$340K
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$6.58M 3.29% 76,256 +36,681 +93% +$3.17M
PWV icon
9
Invesco Large Cap Value ETF
PWV
$1.19B
$5.73M 2.87% 148,606 -13,200 -8% -$509K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$63.5B
$5.1M 2.55% 37,264 -3,072 -8% -$420K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.27M 2.13% 68,745 -1,302 -2% -$80.8K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$3.84M 1.92% 32,997 +13,464 +69% +$1.56M
XMMO icon
13
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$3.41M 1.71% 43,580 -773 -2% -$60.5K
SMLF icon
14
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$3.2M 1.6% 69,874 +16,448 +31% +$753K
PG icon
15
Procter & Gamble
PG
$368B
$3.03M 1.51% 21,758 -513 -2% -$71.4K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.4M 1.2% 26,125 -4,566 -15% -$420K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.11M 1.06% 17,855 +295 +2% +$34.9K
IJT icon
18
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$2.09M 1.04% 18,260 +8,778 +93% +$1M
IJS icon
19
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$2.04M 1.02% 25,127 +9,333 +59% +$759K
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$2M 1% 12,393 +4,577 +59% +$738K
IJK icon
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$1.99M 0.99% 27,523 +20,268 +279% +$1.46M
PWB icon
22
Invesco Large Cap Growth ETF
PWB
$1.24B
$1.77M 0.88% 26,123 – –
CTAS icon
23
Cintas
CTAS
$84.6B
$1.45M 0.73% 4,114 -177 -4% -$62.6K
AAPL icon
24
Apple
AAPL
$3.45T
$1.24M 0.62% 9,320 +1,092 +13% +$145K
FNF icon
25
Fidelity National Financial
FNF
$16.3B
$1.19M 0.6% 30,523 – –
1
2 3