UWPG

Ullmann Wealth Partners Group Portfolio holdings

AUM $846M
This Quarter Return
+8.3%
1 Year Return
+13.4%
3 Year Return
+53.64%
5 Year Return
+86.01%
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
Cap. Flow
+$15.1M
Cap. Flow %
3.71%
Top 10 Hldgs %
72.74%
Holding
89
New
5
Increased
47
Reduced
18
Closed
4

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.45M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$2.92M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$2.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.71M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.05M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$379K
2
OEF icon
iShares S&P 100 ETF
OEF
$299K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$235K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$218K
5
LMT icon
Lockheed Martin
LMT
$214K

Sector Composition

1 Financials 1.32%
2 Technology 1.18%
3 Consumer Staples 1.16%
4 Healthcare 0.74%
5 Industrials 0.57%
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
$62M 15.23% 730,769 +40,639 +6% +$3.45M
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$58.3M 14.32% 2,156,540 +29,627 +1% +$801K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$33.7M 8.27% 87,592 +4,454 +5% +$1.71M
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$29.1M 7.15% 1,347,570 +36,486 +3% +$788K
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$25.5M 6.26% 613,822 +67,353 +12% +$2.8M
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$22.7M 5.59% 392,680 +50,437 +15% +$2.92M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$150B
$18.9M 4.65% 307,151 -6,143 -2% -$379K
ONEQ icon
8
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$17.6M 4.32% 429,114 +21,121 +5% +$865K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$116B
$16.7M 4.11% 78,050 +13 +0% +$2.79K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
$11.5M 2.83% 47,623 +680 +1% +$164K
IJJ icon
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$9.95M 2.45% 98,725 +3,765 +4% +$380K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$9.93M 2.44% 87,178 +899 +1% +$102K
SMLF icon
13
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$9.73M 2.39% 195,944 +12,835 +7% +$637K
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$44.4B
$8.36M 2.05% 123,896 +1,565 +1% +$106K
PWV icon
15
Invesco Large Cap Value ETF
PWV
$1.19B
$5.92M 1.46% 125,873 +110 +0.1% +$5.18K
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$5.37M 1.32% 14,054 +6 +0% +$2.3K
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$5.33M 1.31% 36,528 -163 -0.4% -$23.8K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$63.5B
$5.06M 1.24% 33,356 +84 +0.3% +$12.7K
IJS icon
19
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$3.73M 0.92% 40,852 -334 -0.8% -$30.5K
PG icon
20
Procter & Gamble
PG
$368B
$2.95M 0.72% 19,445 +203 +1% +$30.8K
XMMO icon
21
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$2.85M 0.7% 37,792 -60 -0.2% -$4.52K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.77M 0.68% 29,225 +273 +0.9% +$25.8K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.21M 0.54% 47,297 -5,036 -10% -$235K
AAPL icon
24
Apple
AAPL
$3.45T
$2.02M 0.5% 15,562 -307 -2% -$39.9K
IJT icon
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$1.78M 0.44% 16,450 -292 -2% -$31.6K
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