UWPG

Ullmann Wealth Partners Group Portfolio holdings

AUM $846M
This Quarter Return
-3.33%
1 Year Return
+13.4%
3 Year Return
+53.64%
5 Year Return
+86.01%
10 Year Return
–
AUM
$535M
AUM Growth
+$535M
Cap. Flow
+$54.1M
Cap. Flow %
10.11%
Top 10 Hldgs %
70.63%
Holding
102
New
2
Increased
51
Reduced
28
Closed
5

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$30.1M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
$29.4M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$13M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
$12.3M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$8.36M

Top Sells

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$34.3M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$15.9M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$11.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.18M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.76M

Sector Composition

1 Technology 1.38%
2 Financials 1.07%
3 Consumer Staples 0.92%
4 Healthcare 0.55%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$95.8M 17.89% 223,059 +69,996 +46% +$30.1M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$65.5M 12.23% 694,891 -9,288 -1% -$875K
LRGF icon
3
iShares US Equity Factor ETF
LRGF
$2.82B
$53.5M 9.99% 1,234,626 +677,624 +122% +$29.4M
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$29.5M 5.51% 730,523 +65,711 +10% +$2.65M
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$9.26B
$25.8M 4.82% 1,004,077 +477,069 +91% +$12.3M
SMLF icon
6
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$24.1M 4.5% 465,840 +145,290 +45% +$7.52M
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$23.1M 4.32% 989,837 +558,075 +129% +$13M
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$22.8M 4.25% 379,668 -7,711 -2% -$463K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$116B
$20.7M 3.87% 77,886 – –
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$150B
$17.4M 3.25% 270,009 -23,579 -8% -$1.52M
EMGF icon
11
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$14.6M 2.73% 357,392 +203,942 +133% +$8.34M
MEAR icon
12
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$11M 2.05% 220,575 +167,917 +319% +$8.36M
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$9.51M 1.78% 72,191 -7,385 -9% -$973K
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$9.11M 1.7% 158,202 +111,376 +238% +$6.42M
VMBS icon
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$8.64M 1.61% 197,295 +131,341 +199% +$5.75M
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
$8.63M 1.61% 34,610 -8,749 -20% -$2.18M
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$44.4B
$8.19M 1.53% 118,300 -2,043 -2% -$141K
IJJ icon
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$7.97M 1.49% 79,011 -13,064 -14% -$1.32M
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
$6.21M 1.16% 14,534 +197 +1% +$84.2K
PWV icon
20
Invesco Large Cap Value ETF
PWV
$1.19B
$5.89M 1.1% 125,896 +227 +0.2% +$10.6K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.97M 0.93% 32,715 -248 -0.8% -$37.7K
AAPL icon
22
Apple
AAPL
$3.45T
$3.41M 0.64% 19,890 +1,927 +11% +$330K
XMMO icon
23
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$3.04M 0.57% 37,796 +29 +0.1% +$2.34K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.01M 0.56% 32,054 -7,322 -19% -$689K
IJS icon
25
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$2.98M 0.56% 33,348 -4,230 -11% -$377K
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