UWPG

Ullmann Wealth Partners Group Portfolio holdings

AUM $846M
This Quarter Return
+5.82%
1 Year Return
+13.4%
3 Year Return
+53.64%
5 Year Return
+86.01%
10 Year Return
–
AUM
$499M
AUM Growth
+$499M
Cap. Flow
+$33.2M
Cap. Flow %
6.65%
Top 10 Hldgs %
65.23%
Holding
101
New
8
Increased
44
Reduced
34
Closed
1

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$27.7M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
$24.1M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
$12.3M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$9.9M
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
$6.38M

Top Sells

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$32.2M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$14.9M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.9M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.54M

Sector Composition

1 Technology 1.65%
2 Financials 1.02%
3 Consumer Staples 0.94%
4 Healthcare 0.63%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDEV icon
101
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
– –
-5,879
Closed -$356K
1 2 3 4
5