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
+$775M
Cap. Flow
+$2.74M
Cap. Flow %
0.35%
Top 10 Hldgs %
69.33%
Holding
140
New
8
Increased
63
Reduced
36
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
SCHB icon
Schwab US Broad Market ETF
SCHB
$833K

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
UNP icon
126
Union Pacific
UNP
$130B
$211K 0.03%
924
– –
ANET icon
127
Arista Networks
ANET
$173B
$209K 0.03%
+1,892
New +$209K
XSMO icon
128
Invesco S&P SmallCap Momentum ETF
XSMO
$1.83B
$206K 0.03%
3,110
– –
SPLV icon
129
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
$201K 0.03%
2,873
– –
NOW icon
130
ServiceNow
NOW
$189B
$200K 0.03%
+189
New +$200K
GWW icon
131
W.W. Grainger
GWW
$48.5B
$200K 0.03%
+190
New +$200K
FIP icon
132
FTAI Infrastructure
FIP
$488M
$138K 0.02%
19,051
– –
EQC
133
DELISTED
Equity Commonwealth
EQC
$68K 0.01%
+38,436
New +$68K
ALTM
134
DELISTED
Arcadium Lithium plc
ALTM
$52.4K 0.01%
10,216
– –
EMX
135
EMX Royalty
EMX
$423M
$34.6K ﹤0.01%
+20,000
New +$34.6K
REI icon
136
Ring Energy
REI
$207M
$20K ﹤0.01%
14,702
-5,767
-28% -$7.84K
XOSWW
137
Xos, Inc. Warrants
XOSWW
$122K
$77 ﹤0.01%
12,048
– –
ADBE icon
138
Adobe
ADBE
$147B
– –
-423
Closed -$219K
GIS icon
139
General Mills
GIS
$26.5B
– –
-2,998
Closed -$221K
IEMG icon
140
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-4,292
Closed -$246K
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6