UWPG

Ullmann Wealth Partners Group Portfolio holdings

AUM $846M
This Quarter Return
+5.82%
1 Year Return
+13.4%
3 Year Return
+53.64%
5 Year Return
+86.01%
10 Year Return
–
AUM
$499M
AUM Growth
+$499M
Cap. Flow
+$33.2M
Cap. Flow %
6.65%
Top 10 Hldgs %
65.23%
Holding
101
New
8
Increased
44
Reduced
34
Closed
1

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$27.7M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
$24.1M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
$12.3M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$9.9M
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
$6.38M

Top Sells

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$32.2M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$14.9M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.9M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.54M

Sector Composition

1 Technology 1.65%
2 Financials 1.02%
3 Consumer Staples 0.94%
4 Healthcare 0.63%
5 Industrials 0.56%
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
$68.9M 13.81% 704,179 -19,384 -3% -$1.9M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$68.2M 13.68% 153,063 +62,161 +68% +$27.7M
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$36.1M 7.24% 1,165,561 -1,037,825 -47% -$32.2M
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$27.7M 5.56% 664,812 +27,323 +4% +$1.14M
LRGF icon
5
iShares US Equity Factor ETF
LRGF
$2.82B
$24.8M 4.98% 557,002 +540,929 +3,365% +$24.1M
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$24.3M 4.86% 387,379 -5,906 -2% -$370K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$116B
$21.4M 4.3% 77,886 -28 -0% -$7.71K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$150B
$19.8M 3.97% 293,588 -13,107 -4% -$885K
SMLF icon
9
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$17.2M 3.45% 320,550 +116,243 +57% +$6.23M
DFAX icon
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$16.9M 3.39% 726,023 -638,312 -47% -$14.9M
DUHP icon
11
Dimensional US High Profitability ETF
DUHP
$9.26B
$14M 2.8% 527,008 +464,670 +745% +$12.3M
ONEQ icon
12
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$13.1M 2.62% 242,108 -197,036 -45% -$10.7M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
$11.3M 2.27% 43,359 -3,283 -7% -$858K
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$10.7M 2.15% 79,576 -6,275 -7% -$846K
DFIC icon
15
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$10.5M 2.1% 431,762 +408,090 +1,724% +$9.9M
IJJ icon
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$9.86M 1.98% 92,075 -5,543 -6% -$594K
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$44.4B
$8.79M 1.76% 120,343 -3,380 -3% -$247K
EMGF icon
18
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$6.38M 1.28% +153,450 New +$6.38M
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
$6.36M 1.27% 14,337 +5 +0% +$2.22K
PWV icon
20
Invesco Large Cap Value ETF
PWV
$1.19B
$5.86M 1.17% 125,669 +166 +0.1% +$7.74K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$63.5B
$5.2M 1.04% 32,963 -212 -0.6% -$33.5K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.86M 0.77% 39,376 +18,025 +84% +$1.77M
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$3.57M 0.72% 37,578 -2,719 -7% -$259K
AAPL icon
24
Apple
AAPL
$3.45T
$3.48M 0.7% 17,963 +412 +2% +$79.9K
VMBS icon
25
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$3.03M 0.61% +65,954 New +$3.03M
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