UWPG

Ullmann Wealth Partners Group Portfolio holdings

AUM $846M
This Quarter Return
+0.37%
1 Year Return
+13.4%
3 Year Return
+53.64%
5 Year Return
+86.01%
10 Year Return
–
AUM
$775M
AUM Growth
+$1.79M
Cap. Flow
+$1.68M
Cap. Flow %
0.22%
Top 10 Hldgs %
69.33%
Holding
140
New
8
Increased
61
Reduced
37
Closed
3

Top Buys

1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$2.01M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$1.87M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$1.24M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
$845K
5
HD icon
Home Depot
HD
$733K

Top Sells

1
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
$2.06M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.14M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$872K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$769K

Sector Composition

1 Technology 2.52%
2 Financials 1.86%
3 Consumer Staples 0.92%
4 Consumer Discretionary 0.9%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISRG icon
76
Intuitive Surgical
ISRG
$158B
$694K 0.09%
1,330
+1
+0.1% +$522
NUE icon
77
Nucor
NUE
$33.3B
$647K 0.08%
5,543
+14
+0.3% +$1.63K
XMHQ icon
78
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
$639K 0.08%
6,487
+7
+0.1% +$689
USB icon
79
US Bancorp
USB
$75.5B
$584K 0.08%
12,213
-1,000
-8% -$47.8K
IWM icon
80
iShares Russell 2000 ETF
IWM
$66.6B
$581K 0.07%
2,628
+1
+0% +$221
ILCV icon
81
iShares Morningstar Value ETF
ILCV
$1.09B
$569K 0.07%
7,030
– –
CVX icon
82
Chevron
CVX
$318B
$568K 0.07%
3,924
+90
+2% +$13K
ADP icon
83
Automatic Data Processing
ADP
$121B
$559K 0.07%
1,910
– –
VTV icon
84
Vanguard Value ETF
VTV
$143B
$558K 0.07%
3,298
-41
-1% -$6.94K
ICE icon
85
Intercontinental Exchange
ICE
$100B
$546K 0.07%
3,667
– –
NEE icon
86
NextEra Energy, Inc.
NEE
$148B
$524K 0.07%
7,313
-7
-0.1% -$502
XLK icon
87
Technology Select Sector SPDR Fund
XLK
$83.6B
$515K 0.07%
2,213
– –
VOO icon
88
Vanguard S&P 500 ETF
VOO
$724B
$513K 0.07%
952
– –
MCD icon
89
McDonald's
MCD
$226B
$512K 0.07%
1,767
+264
+18% +$76.5K
IWB icon
90
iShares Russell 1000 ETF
IWB
$43.1B
$490K 0.06%
1,521
– –
SDY icon
91
SPDR S&P Dividend ETF
SDY
$20.4B
$487K 0.06%
3,687
– –
VB icon
92
Vanguard Small-Cap ETF
VB
$65.9B
$473K 0.06%
1,967
– –
IWP icon
93
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$460K 0.06%
3,630
+1
+0% +$127
VXUS icon
94
Vanguard Total International Stock ETF
VXUS
$101B
$439K 0.06%
7,452
– –
NFE icon
95
New Fortress Energy
NFE
$631M
$431K 0.06%
28,526
– –
DFAU icon
96
Dimensional US Core Equity Market ETF
DFAU
$9.04B
$427K 0.06%
10,545
+29
+0.3% +$1.17K
V icon
97
Visa
V
$681B
$418K 0.05%
1,324
+221
+20% +$69.8K
EQWL icon
98
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
$414K 0.05%
4,048
+11
+0.3% +$1.13K
BBCA icon
99
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
$390K 0.05%
5,525
– –
FITB icon
100
Fifth Third Bancorp
FITB
$30.2B
$388K 0.05%
9,187
– –
2 3
4
5 6