UWPG

Ullmann Wealth Partners Group Portfolio holdings

AUM $846M
This Quarter Return
+2.11%
1 Year Return
+13.4%
3 Year Return
+53.64%
5 Year Return
+86.01%
10 Year Return
–
AUM
$701M
AUM Growth
+$701M
Cap. Flow
+$18.7M
Cap. Flow %
2.66%
Top 10 Hldgs %
70.35%
Holding
118
New
5
Increased
60
Reduced
28
Closed
9

Top Buys

1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$4.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$3.75M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$3.02M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
$2.93M
5
NVDA icon
NVIDIA
NVDA
$2.58M

Top Sells

1
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
$3.98M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.15M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$907K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$570K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$476K

Sector Composition

1 Technology 2.24%
2 Financials 1.33%
3 Consumer Staples 0.9%
4 Healthcare 0.8%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$131M 18.61% 238,523 +6,854 +3% +$3.75M
LRGF icon
2
iShares US Equity Factor ETF
LRGF
$2.82B
$81.8M 11.66% 1,468,081 +52,591 +4% +$2.93M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$77.3M 11.03% 651,201 -4,796 -0.7% -$570K
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$9.26B
$37.3M 5.32% 1,166,462 +31,950 +3% +$1.02M
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$33.5M 4.78% 807,084 +38,226 +5% +$1.59M
SMLF icon
6
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$32.8M 4.68% 535,895 +26,210 +5% +$1.6M
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$31.5M 4.49% 1,197,675 +62,876 +6% +$1.65M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$116B
$28.1M 4% 76,953 -93 -0.1% -$33.9K
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$23.7M 3.38% 350,678 -16,991 -5% -$1.15M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$150B
$16.8M 2.4% 231,567 -6,558 -3% -$476K
MEAR icon
11
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$16.2M 2.3% 322,158 +2,675 +0.8% +$134K
EMGF icon
12
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$12.5M 1.78% 267,398 -85,260 -24% -$3.98M
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$10.6M 1.51% 61,991 -2,067 -3% -$353K
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$10.4M 1.48% 179,330 +7,556 +4% +$438K
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$44.4B
$8.64M 1.23% 106,595 -816 -0.8% -$66.2K
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$8.6M 1.23% 15,793 +765 +5% +$416K
VMBS icon
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$8M 1.14% 176,154 -19,970 -10% -$907K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
$7.79M 1.11% 133,162 -1,419 -1% -$83K
DYNF icon
19
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$7.71M 1.1% 164,337 +97,907 +147% +$4.6M
IJJ icon
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$7.4M 1.06% 65,260 -1,623 -2% -$184K
PWV icon
21
Invesco Large Cap Value ETF
PWV
$1.19B
$6.7M 0.96% 121,805 -3,174 -3% -$175K
AAPL icon
22
Apple
AAPL
$3.45T
$5.6M 0.8% 26,577 +2,299 +9% +$484K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$63.5B
$5.57M 0.79% 31,952 -903 -3% -$158K
MSFT icon
24
Microsoft
MSFT
$3.77T
$5.51M 0.79% 12,325 +579 +5% +$259K
EMXC icon
25
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$5.1M 0.73% 86,204 +51,048 +145% +$3.02M
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