UWPG

Ullmann Wealth Partners Group Portfolio holdings

AUM $846M
This Quarter Return
-5.1%
1 Year Return
+13.4%
3 Year Return
+53.64%
5 Year Return
+86.01%
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
Cap. Flow
+$36.9M
Cap. Flow %
9.44%
Top 10 Hldgs %
72.58%
Holding
92
New
3
Increased
37
Reduced
14
Closed
11

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$13.6M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$11.2M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$7.61M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.21M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.4M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.94M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$591K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$468K
5
CSX icon
CSX Corp
CSX
$430K

Sector Composition

1 Financials 1.65%
2 Consumer Staples 1.07%
3 Technology 1.04%
4 Industrials 0.79%
5 Healthcare 0.44%
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
$64M 16.36% 634,209 -19,227 -3% -$1.94M
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$61.2M 15.64% 1,942,345 +95,281 +5% +$3M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$30.5M 7.78% 67,136 +30,015 +81% +$13.6M
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$30M 7.66% 1,201,108 +33,187 +3% +$828K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$116B
$22M 5.61% 79,101 -729 -0.9% -$202K
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$20.9M 5.34% 313,959 +114,307 +57% +$7.61M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$150B
$18.7M 4.79% 269,476 -34,593 -11% -$2.4M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$13M 3.33% 96,836 +1,348 +1% +$181K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
$12.6M 3.21% 46,843 +3,454 +8% +$927K
ONEQ icon
10
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$11.2M 2.86% +201,164 New +$11.2M
IJJ icon
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$10.7M 2.72% 97,249 +9,912 +11% +$1.09M
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
$8.68M 2.22% 111,175 +7,554 +7% +$590K
SMLF icon
13
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$8.53M 2.18% 156,236 +25,007 +19% +$1.36M
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$6.55M 1.67% 38,920 +2,375 +6% +$400K
PWV icon
15
Invesco Large Cap Value ETF
PWV
$1.19B
$6.24M 1.59% 127,620 -943 -0.7% -$46.1K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$63.5B
$5.56M 1.42% 33,479 -30 -0.1% -$4.98K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.2M 1.07% 39,199 +20,666 +112% +$2.21M
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.11M 1.05% 74,034 -8,431 -10% -$468K
IJS icon
19
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$3.28M 0.84% 32,054 +5,203 +19% +$533K
XMMO icon
20
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$3.26M 0.83% 37,768 +4 +0% +$345
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.07M 0.78% 28,428 +3,288 +13% +$355K
PG icon
22
Procter & Gamble
PG
$368B
$2.94M 0.75% 19,206 +140 +0.7% +$21.4K
IJT icon
23
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$2.09M 0.53% 16,705 -38 -0.2% -$4.75K
IJK icon
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$1.98M 0.51% 25,643 +4 +0% +$309
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$658B
$1.97M 0.5% 4,368 – –
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