UWPG

Ullmann Wealth Partners Group Portfolio holdings

AUM $961M
1-Year Est. Return 16.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$961M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$9.63M
3
+$9.6M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$6.06M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.1M

Top Sells

1
+$13.2M
2
+$11.3M
3
+$5.83M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.15M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$2.94M

Sector Composition

1 Technology 2.95%
2 Financials 1.7%
3 Healthcare 0.97%
4 Consumer Discretionary 0.91%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$753B
$190M 19.75%
276,989
+3,328
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$82.3B
$94.4M 9.82%
633,541
-439
LRGF icon
3
iShares US Equity Factor ETF
LRGF
$3.09B
$85.3M 8.88%
1,216,690
-190,393
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$13.6B
$38.1M 3.97%
1,157,023
-124,447
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$9.57B
$37.5M 3.9%
876,022
+3,644
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$117B
$36.9M 3.84%
76,000
-659
FBND icon
7
Fidelity Total Bond ETF
FBND
$24.7B
$35M 3.65%
755,976
+631,409
SMLF icon
8
iShares US Small Cap Equity Factor ETF
SMLF
$3.35B
$32.5M 3.38%
438,052
-39,494
DYNF icon
9
BlackRock US Equity Factor Rotation ETF
DYNF
$32.5B
$29.6M 3.08%
486,106
+160,108
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$24M 2.5%
286,104
-2,042
MEAR icon
11
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$22.5M 2.34%
445,545
-6,444
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$27.2B
$19.5M 2.03%
331,951
+86,759
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$181B
$19.4M 2.02%
219,919
-1,917
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$49.4B
$17.5M 1.82%
182,239
+26,365
AVLV icon
15
Avantis US Large Cap Value ETF
AVLV
$10.5B
$16M 1.66%
219,727
+53,003
BINC icon
16
BlackRock Flexible Income ETF
BINC
$17.2B
$15.3M 1.59%
287,061
+114,163
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$14.7M 1.53%
21,496
-20
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$20.5B
$11.2M 1.16%
144,120
+125,452
DUHP icon
19
Dimensional US High Profitability ETF
DUHP
$11B
$10.5M 1.09%
275,794
-298,163
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$50.3B
$10.2M 1.06%
52,113
-571
MUB icon
21
iShares National Muni Bond ETF
MUB
$43.1B
$10.1M 1.05%
93,963
AVUV icon
22
Avantis US Small Cap Value ETF
AVUV
$23.4B
$9.61M 1%
98,306
+26,024
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$112B
$7.28M 0.76%
112,108
-4,068
AAPL icon
24
Apple
AAPL
$3.88T
$7.19M 0.75%
26,601
-100
MSFT icon
25
Microsoft
MSFT
$2.92T
$7.18M 0.75%
13,865
-32
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