UWPG

Ullmann Wealth Partners Group Portfolio holdings

AUM $846M
This Quarter Return
+7.36%
1 Year Return
+13.4%
3 Year Return
+53.64%
5 Year Return
+86.01%
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
Cap. Flow
+$103M
Cap. Flow %
27.41%
Top 10 Hldgs %
73.75%
Holding
92
New
10
Increased
38
Reduced
19
Closed
3

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$61M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$30.5M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.16M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.75M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.49M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.36M
2
NSC icon
Norfolk Southern
NSC
$687K
3
KSU
Kansas City Southern
KSU
$674K
4
IDHD
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$362K
5
MUB icon
iShares National Muni Bond ETF
MUB
$232K

Sector Composition

1 Financials 1.64%
2 Technology 1.26%
3 Consumer Staples 1.22%
4 Industrials 1.03%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$69.9M 18.67% 653,436 +16,367 +3% +$1.75M
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$61M 16.28% +1,847,064 New +$61M
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$30.5M 8.14% +1,167,921 New +$30.5M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$116B
$24.4M 6.52% 79,830 -4,443 -5% -$1.36M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$150B
$22.7M 6.06% 304,069 +19,918 +7% +$1.49M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$17.7M 4.73% 37,121 +2,358 +7% +$1.12M
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$14.2M 3.78% 199,652 +13,032 +7% +$924K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$13.9M 3.71% 95,488 +14,831 +18% +$2.16M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
$12.3M 3.28% 43,389 +4,641 +12% +$1.31M
IJJ icon
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$9.67M 2.58% 87,337 +3,014 +4% +$334K
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
$8.6M 2.3% 103,621 -559 -0.5% -$46.4K
SMLF icon
12
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$7.51M 2.01% 131,229 +13,976 +12% +$800K
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$6.65M 1.77% 36,545 +2,304 +7% +$419K
PWV icon
14
Invesco Large Cap Value ETF
PWV
$1.19B
$6.27M 1.67% 128,563 -3,582 -3% -$175K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$63.5B
$5.63M 1.5% 33,509 -273 -0.8% -$45.8K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.94M 1.32% 82,465 -2,000 -2% -$120K
XMMO icon
17
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$3.43M 0.92% 37,764 -139 -0.4% -$12.6K
PG icon
18
Procter & Gamble
PG
$368B
$3.12M 0.83% 19,066 +28 +0.1% +$4.58K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.88M 0.77% 25,140 +66 +0.3% +$7.56K
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$2.81M 0.75% 26,851 +4,451 +20% +$465K
IJT icon
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$2.32M 0.62% 16,743 -274 -2% -$38K
IJK icon
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$2.19M 0.58% 25,639 -124 -0.5% -$10.6K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.11M 0.56% 18,533 +572 +3% +$65.2K
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$658B
$2.08M 0.55% 4,368 -160 -4% -$76K
PWB icon
25
Invesco Large Cap Growth ETF
PWB
$1.24B
$2.07M 0.55% 25,598 – –
1
2 3 4