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UWPG

Ullmann Wealth Partners Group Portfolio holdings

AUM $963M
1-Year Est. Return 17.06%
This Fund
S&P 500
This Quarter Est. Return
+1.86%
1 Year Est. Return
+17.06%
3 Year Est. Return
+51.49%
5 Year Est. Return
+49.39%
10 Year Est. Return
–
AUM
$961M
AUM Growth
+$45.6M
Cap. Flow
+$29.8M
Cap. Flow %
3.11%
Top 10 Hldgs %
62.77%
Holding
156
New
5
Increased
47
Reduced
46
Closed
8

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
+$29.3M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$9.63M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$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
LRGF icon
iShares US Equity Factor ETF
LRGF
+$13.2M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$11.3M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$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
IRM icon
76
Iron Mountain
IRM
$36.5B
$963K 0.1%
9,356
+57
+0.6% +$5.33K
RGLD icon
77
Royal Gold
RGLD
$16.4B
$949K 0.1%
5,432
+2,510
+86% +$498K
HIMU
78
iShares High Yield Muni Active ETF
HIMU
$2.38B
$901K 0.09%
18,245
+9,643
+112% +$473K
VUG icon
79
Vanguard Growth ETF
VUG
$225B
$864K 0.09%
10,398
– –
NUE icon
80
Nucor
NUE
$53.3B
$853K 0.09%
5,687
+5
+0.1% +$751
NOBL icon
81
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$756K 0.08%
14,878
-2,764
-16% -$143K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$77B
$754K 0.08%
7,982
– –
ORCL icon
83
Oracle
ORCL
$369B
$746K 0.08%
2,842
+13
+0.5% +$3.1K
MCD icon
84
McDonald's
MCD
$191B
$729K 0.08%
2,444
– –
ISRG icon
85
Intuitive Surgical
ISRG
$134B
$718K 0.07%
1,344
-3
-0.2% -$1.6K
BX icon
86
Blackstone
BX
$152B
$711K 0.07%
4,851
– –
V icon
87
Visa
V
$677B
$702K 0.07%
2,060
+196
+11% +$66.8K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$985B
$653K 0.07%
+1,042
New +$648K
ILCV icon
89
iShares Morningstar Value ETF
ILCV
$1.3B
$646K 0.07%
7,030
– –
VXUS icon
90
Vanguard Total International Stock ETF
VXUS
$155B
$644K 0.07%
8,625
– –
IWN icon
91
iShares Russell 2000 Value ETF
IWN
$14.3B
$636K 0.07%
3,588
– –
CVX icon
92
Chevron
CVX
$362B
$633K 0.07%
4,013
+181
+5% +$27.6K
IWM icon
93
iShares Russell 2000 ETF
IWM
$82.3B
$607K 0.06%
2,464
– –
VTV icon
94
Vanguard Value ETF
VTV
$187B
$599K 0.06%
3,227
– –
USB icon
95
US Bancorp
USB
$96.8B
$588K 0.06%
12,598
– –
LLY icon
96
Eli Lilly
LLY
$1.03T
$569K 0.06%
660
+22
+3% +$21K
NEE icon
97
NextEra Energy
NEE
$187B
$567K 0.06%
6,961
+12
+0.2% +$994
IWP icon
98
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$516K 0.05%
3,631
– –
ADP icon
99
Automatic Data Processing
ADP
$98.5B
$508K 0.05%
1,951
– –
SDY icon
100
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$506K 0.05%
3,687
– –
2 3
4
5 6

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