UWPG

Ullmann Wealth Partners Group Portfolio holdings

AUM $846M

This Quarter Return

-2.5%

1 Year Return

+13.4%

3 Year Return

+53.64%

5 Year Return

+86.01%

10 Year Return

–

AUM

$753M

AUM Growth

-$22.3M (-3%)

Cap. Flow

-$44.2K

Cap. Flow % of AUM

-0.01%

Top 10 Holdings %Top 10 Hldgs %

68.71%

Holding

145

New

Increased

Reduced

Closed

Top Buys

1	SPDR S&P 500 ETF Trust SPY	$1.88M
2	Johnson & Johnson JNJ	$1.67M
3	Avantis US Large Cap Value ETF AVLV	$1.14M
4	iShares Russell 1000 ETF IWB	$1.14M
5	Dimensional International Core Equity 2 ETF DFIC	$939K

Top Sells

1	iShares Emerging Markets Equity Factor ETF EMGF	$1.66M
2	iShares US Equity Factor ETF LRGF	$1.07M
3	iShares Core S&P 500 ETF IVV	$1M
4	Dimensional US High Profitability ETF DUHP	$983K
5	iShares Core MSCI Total International Stock ETF IXUS	$893K

Sector Composition

1	Technology	2.17%
2	Financials	2.01%
3	Healthcare	1.17%
4	Consumer Staples	0.99%
5	Consumer Discretionary	0.81%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core S&P 500 ETF IVV $640B	$136M	18.07%	241,988 -1,787	-0.7%	-$1M
2	2 iShares US Equity Factor ETF LRGF $2.7B	$88.1M	11.7%	1,521,408 -18,476	-1%	-$1.07M
3	3 iShares Core S&P Total US Stock Market ETF ITOT $73B	$78.5M	10.43%	643,165 -3,284	-0.5%	-$401K
4	4 Dimensional US High Profitability ETF DUHP $8.97B	$39M	5.18%	1,176,015 -29,647	-2%	-$983K
5	5 Dimensional Core Fixed Income ETF DFCF $7.29B	$37.3M	4.96%	887,068 +768	+0.1%	+$32.3K
6	6 Dimensional International Core Equity 2 ETF DFIC $9.92B	$35.5M	4.71%	1,276,581 +33,824	+3%	+$939K
7	7 iShares US Small Cap Equity Factor ETF SMLF $1.93B	$34.9M	4.64%	561,508 -6,566	-1%	-$408K
8	8 iShares Russell 1000 Growth ETF IWF $116B	$27.8M	3.69%	76,880 -196	-0.3%	-$70.8K
9	9 iShares Core MSCI Total International Stock ETF IXUS $46.9B	$21.9M	2.91%	313,209 -12,787	-4%	-$893K
10	10 BlackRock Short Maturity Municipal Bond ETF MEAR $1.19B	$18.4M	2.44%	365,880 +18,252	+5%	+$917K
11	11 iShares Core MSCI EAFE ETF IEFA $145B	$14.9M	1.98%	196,904 -7,459	-4%	-$564K
12	12 BlackRock US Equity Factor Rotation ETF DYNF $21.5B	$14.6M	1.94%	299,832 +18,139	+6%	+$884K
13	13 SPDR S&P 500 ETF Trust SPY $653B	$12M	1.6%	21,507 +3,355	+18%	+$1.88M
14	14 Vanguard Short-Term Treasury ETF VGSH $22.7B	$11.1M	1.48%	189,417 -327	-0.2%	-$19.2K
15	15 iShares MSCI USA Quality Factor ETF QUAL $52.9B	$10M	1.33%	58,630 -397	-0.7%	-$67.8K
16	16 iShares MSCI Emerging Markets ex China ETF EMXC $13.5B	$8.86M	1.18%	160,842 +15,464	+11%	+$852K
17	17 iShares Russell Mid-Cap ETF IWR $42.9B	$8.37M	1.11%	98,442 -4,092	-4%	-$348K
18	18 iShares Core S&P Mid-Cap ETF IJH $95.9B	$7.21M	0.96%	123,517 -4,693	-4%	-$274K
19	19 iShares S&P Mid-Cap 400 Value ETF IJJ $7.67B	$6.98M	0.93%	58,314 -4,016	-6%	-$481K
20	20 Invesco Large Cap Value ETF PWV $1.13B	$6.56M	0.87%	110,247 -9,376	-8%	-$558K
21	21 Vanguard Mortgage-Backed Securities ETF VMBS $14.5B	$6.23M	0.83%	134,596 -13,176	-9%	-$610K
22	22 Apple AAPL $3.27T	$5.7M	0.76%	25,673 -2,313	-8%	-$514K
23	23 iShares Russell 1000 Value ETF IWD $61.4B	$5.7M	0.76%	30,273 -864	-3%	-$163K
24	24 iShares Emerging Markets Equity Factor ETF EMGF $940M	$5.46M	0.73%	116,735 -35,499	-23%	-$1.66M
25	25 Microsoft MSFT $3.87T	$4.84M	0.64%	12,905 -104	-0.8%	-$39K