UWPG

Ullmann Wealth Partners Group Portfolio holdings

AUM $915M
1-Year Est. Return 14.61%
This Quarter Est. Return
1 Year Est. Return
+14.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$915M
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$5.76M
3
+$3.75M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.34M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.22M

Top Sells

1
+$9.93M
2
+$3.89M
3
+$2.42M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$1.45M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.17M

Sector Composition

1 Technology 2.91%
2 Financials 1.86%
3 Healthcare 0.98%
4 Consumer Discretionary 0.87%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$730B
$183M 20.01%
273,661
+13,231
LRGF icon
2
iShares US Equity Factor ETF
LRGF
$2.99B
$97.2M 10.62%
1,407,083
-56,297
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
$92.3M 10.09%
633,980
-7,449
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$11.4B
$42M 4.59%
1,281,470
+35,322
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$8.54B
$37.3M 4.08%
872,378
+15,972
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$125B
$35.9M 3.92%
76,659
-15
SMLF icon
7
iShares US Small Cap Equity Factor ETF
SMLF
$2.72B
$35.5M 3.88%
477,546
-32,518
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$51.1B
$23.8M 2.6%
288,146
-14,206
MEAR icon
9
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.29B
$22.8M 2.49%
451,989
+19,844
DUHP icon
10
Dimensional US High Profitability ETF
DUHP
$10.1B
$21.7M 2.37%
573,957
-262,797
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$160B
$19.4M 2.12%
221,836
-3,942
DYNF icon
12
BlackRock US Equity Factor Rotation ETF
DYNF
$29.7B
$19.3M 2.11%
325,998
+20,175
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$45.7B
$15M 1.64%
155,874
+18,688
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$24.8B
$14.4M 1.58%
245,192
+30,051
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$700B
$14.3M 1.57%
21,516
-8
AVLV icon
16
Avantis US Large Cap Value ETF
AVLV
$8.74B
$12M 1.32%
166,724
+46,168
EMXC icon
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$10.5M 1.15%
155,999
-9,574
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$10.2M 1.12%
52,684
-3,335
MUB icon
19
iShares National Muni Bond ETF
MUB
$41.7B
$10M 1.09%
93,963
-68
BINC icon
20
BlackRock Flexible Income ETF
BINC
$14.3B
$9.21M 1.01%
172,898
+70,521
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$101B
$7.58M 0.83%
116,176
-2,707
MSFT icon
22
Microsoft
MSFT
$3.66T
$7.2M 0.79%
13,897
+395
AVUV icon
23
Avantis US Small Cap Value ETF
AVUV
$19.5B
$7.19M 0.79%
72,282
+22,269
PWV icon
24
Invesco Large Cap Value ETF
PWV
$1.26B
$7.06M 0.77%
108,293
-1,974
IJJ icon
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.95B
$6.88M 0.75%
53,031
-3,176
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