UWPG

Ullmann Wealth Partners Group Portfolio holdings

AUM $846M
This Quarter Return
+9.41%
1 Year Return
+13.4%
3 Year Return
+53.64%
5 Year Return
+86.01%
10 Year Return
–
AUM
$846M
AUM Growth
+$846M
Cap. Flow
+$25.7M
Cap. Flow %
3.04%
Top 10 Hldgs %
66.07%
Holding
148
New
11
Increased
78
Reduced
37
Closed
2

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$11.5M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$7.03M
3
MUB icon
iShares National Muni Bond ETF
MUB
$6.07M
4
BINC icon
BlackRock Flexible Income ETF
BINC
$4.43M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$3.9M

Top Sells

1
DUHP icon
Dimensional US High Profitability ETF
DUHP
$12.1M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
$3.72M
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
$3.5M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$2.07M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$1.3M

Sector Composition

1 Technology 2.66%
2 Financials 1.91%
3 Healthcare 0.99%
4 Consumer Staples 0.87%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$162M 19.11% 260,430 +18,442 +8% +$11.5M
LRGF icon
2
iShares US Equity Factor ETF
LRGF
$2.82B
$93.8M 11.09% 1,463,380 -58,028 -4% -$3.72M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$86.6M 10.23% 641,429 -1,736 -0.3% -$234K
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$38.7M 4.58% 1,246,148 -30,433 -2% -$946K
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$36.2M 4.28% 856,406 -30,662 -3% -$1.3M
SMLF icon
6
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$34.7M 4.1% 510,064 -51,444 -9% -$3.5M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$116B
$32.6M 3.85% 76,674 -206 -0.3% -$87.5K
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$9.26B
$29.8M 3.52% 836,754 -339,261 -29% -$12.1M
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$23.4M 2.76% 302,352 -10,857 -3% -$839K
MEAR icon
10
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$21.7M 2.57% 432,145 +66,265 +18% +$3.33M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$150B
$18.8M 2.23% 225,778 +28,874 +15% +$2.41M
DYNF icon
12
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$16.7M 1.97% 305,823 +5,991 +2% +$326K
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$13.3M 1.57% 21,524 +17 +0.1% +$10.5K
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$12.6M 1.49% 215,141 +25,724 +14% +$1.51M
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$44.4B
$12.6M 1.49% 137,186 +38,744 +39% +$3.56M
EMXC icon
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$10.5M 1.24% 165,573 +4,731 +3% +$299K
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$10.2M 1.21% 56,019 -2,611 -4% -$477K
MUB icon
18
iShares National Muni Bond ETF
MUB
$38.6B
$9.82M 1.16% 94,031 +58,092 +162% +$6.07M
AVLV icon
19
Avantis US Large Cap Value ETF
AVLV
$8.17B
$8.22M 0.97% 120,556 +103,013 +587% +$7.03M
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
$7.37M 0.87% 118,883 -4,634 -4% -$287K
IJJ icon
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$6.95M 0.82% 56,207 -2,107 -4% -$260K
PWV icon
22
Invesco Large Cap Value ETF
PWV
$1.19B
$6.85M 0.81% 110,267 +20 +0% +$1.24K
MSFT icon
23
Microsoft
MSFT
$3.77T
$6.72M 0.79% 13,502 +597 +5% +$297K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$63.5B
$5.78M 0.68% 29,735 -538 -2% -$104K
BINC icon
25
BlackRock Flexible Income ETF
BINC
$11.6B
$5.41M 0.64% 102,377 +83,925 +455% +$4.43M
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