UWPG

Ullmann Wealth Partners Group Portfolio holdings

AUM $846M
This Quarter Return
+10.33%
1 Year Return
+13.4%
3 Year Return
+53.64%
5 Year Return
+86.01%
10 Year Return
–
AUM
$613M
AUM Growth
+$613M
Cap. Flow
+$22.3M
Cap. Flow %
3.65%
Top 10 Hldgs %
70.06%
Holding
105
New
8
Increased
57
Reduced
29
Closed
1

Top Buys

1
LRGF icon
iShares US Equity Factor ETF
LRGF
$5.92M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$5.11M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$2.7M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
$2.56M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$2.1M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.63M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.81M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.26M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$1.25M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$1.22M

Sector Composition

1 Technology 1.72%
2 Financials 1.29%
3 Consumer Staples 0.85%
4 Healthcare 0.75%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$109M 17.73% 227,447 +4,388 +2% +$2.1M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$70.5M 11.51% 669,876 -25,015 -4% -$2.63M
LRGF icon
3
iShares US Equity Factor ETF
LRGF
$2.82B
$65.5M 10.7% 1,357,318 +122,692 +10% +$5.92M
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$9.26B
$31.3M 5.11% 1,093,462 +89,385 +9% +$2.56M
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$31M 5.07% 732,041 +1,518 +0.2% +$64.4K
SMLF icon
6
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$29M 4.73% 493,027 +27,187 +6% +$1.6M
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$28M 4.57% 1,095,503 +105,666 +11% +$2.7M
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$24.2M 3.94% 372,065 -7,603 -2% -$494K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$116B
$23.4M 3.81% 77,030 -856 -1% -$260K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$150B
$17.7M 2.89% 252,030 -17,979 -7% -$1.26M
EMGF icon
11
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$17.1M 2.79% 399,305 +41,913 +12% +$1.8M
MEAR icon
12
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$16.1M 2.63% 322,821 +102,246 +46% +$5.11M
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$9.77M 1.6% 66,424 -5,767 -8% -$849K
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$9.66M 1.58% 165,678 +7,476 +5% +$436K
VMBS icon
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$9.47M 1.55% 204,352 +7,057 +4% +$327K
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$44.4B
$8.98M 1.47% 115,529 -2,771 -2% -$215K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
$7.78M 1.27% 28,068 -6,542 -19% -$1.81M
IJJ icon
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$7.77M 1.27% 68,093 -10,918 -14% -$1.25M
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
$7.01M 1.14% 14,745 +211 +1% +$100K
PWV icon
20
Invesco Large Cap Value ETF
PWV
$1.19B
$6.36M 1.04% 125,386 -510 -0.4% -$25.9K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$63.5B
$5.35M 0.87% 32,361 -354 -1% -$58.5K
AAPL icon
22
Apple
AAPL
$3.45T
$4.45M 0.73% 23,092 +3,202 +16% +$616K
MSFT icon
23
Microsoft
MSFT
$3.77T
$4.01M 0.66% 10,675 +1,906 +22% +$717K
GOVT icon
24
iShares US Treasury Bond ETF
GOVT
$27.9B
$3.94M 0.64% 171,105 +61,094 +56% +$1.41M
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.48M 0.57% 35,103 +3,049 +10% +$303K
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