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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
VB icon
101
Vanguard Small-Cap ETF
VB
$79.9B
$502K 0.05%
1,968
+1
+0.1% +$256
NFLX icon
102
Netflix
NFLX
$310B
$481K 0.05%
429
-3,841
-90% -$414K
SCHD icon
103
Schwab US Dividend Equity ETF
SCHD
$97.9B
$480K 0.05%
17,956
– –
EQWL icon
104
Invesco S&P 100 Equal Weight ETF
EQWL
$2.68B
$475K 0.05%
4,079
– –
GE icon
105
GE Aerospace
GE
$369B
$458K 0.05%
1,483
+2
+0.1% +$602
DFAU icon
106
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$455K 0.05%
9,762
-86
-0.9% -$3.99K
MA icon
107
Mastercard
MA
$475B
$447K 0.05%
809
-2
-0.2% -$1.12K
PLTR icon
108
Palantir
PLTR
$321B
$446K 0.05%
2,225
+15
+0.7% +$2.71K
CSCO icon
109
Cisco
CSCO
$462B
$416K 0.04%
5,687
– –
ABT icon
110
Abbott
ABT
$155B
$411K 0.04%
3,328
+11
+0.3% +$1.4K
UNH icon
111
UnitedHealth
UNH
$386B
$407K 0.04%
1,192
+12
+1% +$4.07K
ICE icon
112
Intercontinental Exchange
ICE
$77.8B
$406K 0.04%
2,772
-97
-3% -$15.2K
CEG icon
113
Constellation Energy
CEG
$91.6B
$390K 0.04%
1,036
+6
+0.6% +$2.18K
GPC icon
114
Genuine Parts
GPC
$16.8B
$389K 0.04%
3,056
– –
FITB
115
Fifth Third Bancorp
FITB
$51.7B
$382K 0.04%
9,187
– –
BBCA icon
116
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
$377K 0.04%
4,325
– –
WFC icon
117
Wells Fargo
WFC
$258B
$369K 0.04%
4,239
-500
-11% -$43.4K
XMHQ icon
118
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
$366K 0.04%
3,569
– –
OEF icon
119
iShares S&P 100 ETF
OEF
$20.3B
$345K 0.04%
+1,000
New +$340K
IDHQ icon
120
Invesco S&P International Developed Quality ETF
IDHQ
$908M
$345K 0.04%
10,013
– –
MU icon
121
Micron Technology
MU
$1.11T
$336K 0.04%
1,501
+33
+2% +$7.57K
KLAC icon
122
KLA
KLAC
$301B
$335K 0.03%
2,770
– –
BA icon
123
Boeing
BA
$171B
$328K 0.03%
1,634
-2
-0.1% -$411
DFAC icon
124
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$319K 0.03%
8,187
– –
XMVM icon
125
Invesco S&P MidCap Value with Momentum ETF
XMVM
$487M
$317K 0.03%
5,283
– –
3 4
5
6 7

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