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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
+7.04%
1 Year Est. Return
+17.06%
3 Year Est. Return
+51.49%
5 Year Est. Return
+49.39%
10 Year Est. Return
–
AUM
$915M
AUM Growth
+$68.9M
Cap. Flow
+$11M
Cap. Flow %
1.2%
Top 10 Hldgs %
64.65%
Holding
155
New
9
Increased
63
Reduced
50
Closed
4

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.52M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$5.72M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.73M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.26M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.15M

Top Sells

1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$9.64M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$3.74M
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$2.33M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$1.38M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.13M

Sector Composition

1 Technology 2.91%
2 Financials 1.86%
3 Healthcare 0.98%
4 Consumer Discretionary 0.87%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
101
Schwab US Dividend Equity ETF
SCHD
$97.9B
$490K 0.05%
17,956
– –
LLY icon
102
Eli Lilly
LLY
$1.03T
$487K 0.05%
638
+97
+18% +$72.2K
ICE icon
103
Intercontinental Exchange
ICE
$77.8B
$483K 0.05%
2,869
– –
EQWL icon
104
Invesco S&P 100 Equal Weight ETF
EQWL
$2.68B
$468K 0.05%
4,079
+10
+0.2% +$1.12K
MA icon
105
Mastercard
MA
$475B
$461K 0.05%
811
+67
+9% +$38.5K
DFAU icon
106
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$451K 0.05%
9,848
+12
+0.1% +$529
GE icon
107
GE Aerospace
GE
$369B
$446K 0.05%
1,481
+641
+76% +$175K
ABT icon
108
Abbott
ABT
$155B
$444K 0.05%
3,317
+174
+6% +$22.8K
GPC icon
109
Genuine Parts
GPC
$16.8B
$424K 0.05%
3,056
– –
HIMU
110
iShares High Yield Muni Active ETF
HIMU
$2.38B
$423K 0.05%
+8,602
New +$413K
FITB
111
Fifth Third Bancorp
FITB
$51.7B
$409K 0.04%
9,187
– –
UNH icon
112
UnitedHealth
UNH
$386B
$408K 0.04%
1,180
+216
+22% +$65.3K
PLTR icon
113
Palantir
PLTR
$321B
$403K 0.04%
2,210
+117
+6% +$19K
WFC icon
114
Wells Fargo
WFC
$261B
$397K 0.04%
4,739
-500
-10% -$40.5K
CSCO icon
115
Cisco
CSCO
$462B
$389K 0.04%
5,687
+161
+3% +$11K
BBCA icon
116
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
$377K 0.04%
4,325
– –
XMHQ icon
117
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
$375K 0.04%
3,569
+4
+0.1% +$412
BA icon
118
Boeing
BA
$171B
$353K 0.04%
1,636
+6
+0.4% +$1.35K
CEG icon
119
Constellation Energy
CEG
$91.6B
$339K 0.04%
1,030
+22
+2% +$7.1K
IDHQ icon
120
Invesco S&P International Developed Quality ETF
IDHQ
$908M
$337K 0.04%
10,013
+4
+0% +$132
XMVM icon
121
Invesco S&P MidCap Value with Momentum ETF
XMVM
$487M
$326K 0.04%
5,283
– –
DFAC icon
122
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$316K 0.03%
8,187
+23
+0.3% +$858
T icon
123
AT&T
T
$148B
$314K 0.03%
11,102
+1,329
+14% +$37.7K
DFAX icon
124
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$306K 0.03%
9,738
+18
+0.2% +$547
KLAC icon
125
KLA
KLAC
$301B
$299K 0.03%
2,770
– –
3 4
5
6 7

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