UWPG

Ullmann Wealth Partners Group Portfolio holdings

AUM $846M
This Quarter Return
-15.44%
1 Year Return
+13.4%
3 Year Return
+53.64%
5 Year Return
+86.01%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
Cap. Flow
+$40.9M
Cap. Flow %
11.07%
Top 10 Hldgs %
71.54%
Holding
87
New
6
Increased
37
Reduced
17
Closed
5

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$17.4M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$6.16M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$5.75M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$3.82M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.11M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.59M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$827K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$540K
4
ISRG icon
Intuitive Surgical
ISRG
$285K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$233K

Sector Composition

1 Financials 1.42%
2 Healthcare 1.19%
3 Technology 1.19%
4 Consumer Staples 1.05%
5 Industrials 0.71%
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
$58.9M 15.95% 702,789 +68,580 +11% +$5.75M
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$55.2M 14.94% 2,086,827 +144,482 +7% +$3.82M
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$27.4M 7.42% 1,277,984 +76,876 +6% +$1.65M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$26.7M 7.23% 70,411 +3,275 +5% +$1.24M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$150B
$18M 4.87% 305,373 +35,897 +13% +$2.11M
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$17.9M 4.84% 313,510 -449 -0.1% -$25.6K
DFCF icon
7
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$17.4M 4.72% +399,364 New +$17.4M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$116B
$17.3M 4.68% 79,027 -74 -0.1% -$16.2K
ONEQ icon
9
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$14.8M 4.02% 343,856 +142,692 +71% +$6.16M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
$10.6M 2.87% 46,795 -48 -0.1% -$10.9K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$9.99M 2.71% 89,436 -7,400 -8% -$827K
IJJ icon
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$8.95M 2.42% 94,780 -2,469 -3% -$233K
SMLF icon
13
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$8.74M 2.37% 186,429 +30,193 +19% +$1.42M
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$44.4B
$7.81M 2.11% 120,741 +9,566 +9% +$619K
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$5.73M 1.55% 42,047 +3,127 +8% +$426K
PWV icon
16
Invesco Large Cap Value ETF
PWV
$1.19B
$5.53M 1.5% 126,731 -889 -0.7% -$38.8K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.81M 1.3% 33,205 -274 -0.8% -$39.7K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.43M 0.93% 69,886 -4,148 -6% -$204K
PG icon
19
Procter & Gamble
PG
$368B
$2.77M 0.75% 19,261 +55 +0.3% +$7.91K
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$2.74M 0.74% 30,822 -1,232 -4% -$110K
XMMO icon
21
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$2.69M 0.73% 37,774 +6 +0% +$427
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.63M 0.71% 28,432 +4 +0% +$370
MCK icon
23
McKesson
MCK
$85.4B
$2.07M 0.56% +6,332 New +$2.07M
AAPL icon
24
Apple
AAPL
$3.45T
$1.95M 0.53% 14,275 +3,351 +31% +$458K
IJT icon
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$1.76M 0.48% 16,708 +3 +0% +$316
1
2 3 4