UWPG

Ullmann Wealth Partners Group Portfolio holdings

AUM $846M
1-Year Return 13.4%
This Quarter Return
+10.33%
1 Year Return
+13.4%
3 Year Return
+53.64%
5 Year Return
+86.01%
10 Year Return
–
AUM
$613M
AUM Growth
+$77.3M
Cap. Flow
+$22.3M
Cap. Flow %
3.65%
Top 10 Hldgs %
70.06%
Holding
105
New
8
Increased
57
Reduced
29
Closed
1

Top Buys

1
LRGF icon
iShares US Equity Factor ETF
LRGF
$5.92M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$5.11M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$2.7M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
$2.56M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$2.1M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.63M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.81M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.26M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$1.25M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$1.22M

Sector Composition

1 Technology 1.72%
2 Financials 1.29%
3 Consumer Staples 0.85%
4 Healthcare 0.75%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAR icon
51
Marriott International Class A Common Stock
MAR
$73B
$757K 0.12%
+3,358
New +$757K
IWN icon
52
iShares Russell 2000 Value ETF
IWN
$11.9B
$713K 0.12%
4,590
-186
-4% -$28.9K
IUSG icon
53
iShares Core S&P US Growth ETF
IUSG
$24.7B
$706K 0.12%
6,781
+1,420
+26% +$148K
JNJ icon
54
Johnson & Johnson
JNJ
$431B
$688K 0.11%
4,391
-104
-2% -$16.3K
REG icon
55
Regency Centers
REG
$13.4B
$687K 0.11%
10,396
– –
XOM icon
56
Exxon Mobil
XOM
$479B
$647K 0.11%
6,467
+279
+5% +$27.9K
WMT icon
57
Walmart
WMT
$805B
$617K 0.1%
11,739
+555
+5% +$29.2K
UNH icon
58
UnitedHealth
UNH
$281B
$610K 0.1%
1,158
+252
+28% +$133K
IRM icon
59
Iron Mountain
IRM
$26.9B
$587K 0.1%
8,383
+81
+1% +$5.67K
META icon
60
Meta Platforms (Facebook)
META
$1.88T
$547K 0.09%
1,546
+520
+51% +$184K
DFAU icon
61
Dimensional US Core Equity Market ETF
DFAU
$9.12B
$519K 0.08%
15,616
-4,344
-22% -$144K
IWM icon
62
iShares Russell 2000 ETF
IWM
$67.4B
$513K 0.08%
2,554
+5
+0.2% +$1K
USB icon
63
US Bancorp
USB
$76.5B
$509K 0.08%
11,769
+101
+0.9% +$4.37K
ILCV icon
64
iShares Morningstar Value ETF
ILCV
$1.09B
$500K 0.08%
7,086
– –
MCD icon
65
McDonald's
MCD
$226B
$500K 0.08%
1,685
+66
+4% +$19.6K
VTV icon
66
Vanguard Value ETF
VTV
$144B
$499K 0.08%
3,340
+520
+18% +$77.7K
VUG icon
67
Vanguard Growth ETF
VUG
$187B
$465K 0.08%
1,496
+100
+7% +$31.1K
XMHQ icon
68
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
$464K 0.08%
5,235
+4
+0.1% +$355
SDY icon
69
SPDR S&P Dividend ETF
SDY
$20.6B
$461K 0.08%
3,687
+29
+0.8% +$3.62K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$2.81T
$442K 0.07%
3,134
+567
+22% +$79.9K
IBM icon
71
IBM
IBM
$230B
$441K 0.07%
2,698
+19
+0.7% +$3.11K
DFAX icon
72
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.2B
$419K 0.07%
17,143
-1,788
-9% -$43.7K
KO icon
73
Coca-Cola
KO
$294B
$416K 0.07%
7,058
-88
-1% -$5.19K
VTI icon
74
Vanguard Total Stock Market ETF
VTI
$529B
$412K 0.07%
1,737
+6
+0.3% +$1.42K
NEE icon
75
NextEra Energy, Inc.
NEE
$146B
$403K 0.07%
6,628
-138
-2% -$8.38K
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3
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