UWPG

Ullmann Wealth Partners Group Portfolio holdings

AUM $846M
This Quarter Return
+5.91%
1 Year Return
+13.4%
3 Year Return
+53.64%
5 Year Return
+86.01%
10 Year Return
–
AUM
$773M
AUM Growth
+$773M
Cap. Flow
+$33.6M
Cap. Flow %
4.35%
Top 10 Hldgs %
69.09%
Holding
133
New
24
Increased
66
Reduced
25
Closed
1

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$4.7M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$3.86M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
$3.4M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$2.25M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
$1.57M

Top Sells

1
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
$3.46M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$950K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$853K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$835K
5
PG icon
Procter & Gamble
PG
$381K

Sector Composition

1 Technology 2.23%
2 Financials 1.77%
3 Healthcare 0.97%
4 Consumer Staples 0.92%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$142M 18.4% 246,665 +8,142 +3% +$4.7M
LRGF icon
2
iShares US Equity Factor ETF
LRGF
$2.82B
$89.7M 11.6% 1,525,875 +57,794 +4% +$3.4M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$82M 10.6% 652,426 +1,225 +0.2% +$154K
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$9.26B
$41.3M 5.34% 1,212,168 +45,706 +4% +$1.56M
SMLF icon
5
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$37.1M 4.8% 559,595 +23,700 +4% +$1.57M
DFCF icon
6
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$36.3M 4.7% 841,090 +34,006 +4% +$1.47M
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$34.4M 4.45% 1,223,782 +26,107 +2% +$735K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$116B
$29.2M 3.77% 77,726 +773 +1% +$290K
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$24.6M 3.19% 339,175 -11,503 -3% -$835K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$150B
$17.2M 2.23% 220,640 -10,927 -5% -$853K
MEAR icon
11
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$17M 2.2% 337,663 +15,505 +5% +$780K
DYNF icon
12
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$12M 1.55% 242,385 +78,048 +47% +$3.86M
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$11M 1.43% 187,156 +7,826 +4% +$462K
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$11M 1.42% 61,297 -694 -1% -$124K
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$10.4M 1.35% 18,174 +2,381 +15% +$1.37M
EMGF icon
16
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$9.85M 1.27% 197,864 -69,534 -26% -$3.46M
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$44.4B
$9.26M 1.2% 105,019 -1,576 -1% -$139K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
$8.13M 1.05% 130,476 -2,686 -2% -$167K
IJJ icon
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$7.94M 1.03% 64,262 -998 -2% -$123K
EMXC icon
20
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$7.51M 0.97% 122,972 +36,768 +43% +$2.25M
VMBS icon
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$7.37M 0.95% 156,026 -20,128 -11% -$950K
PWV icon
22
Invesco Large Cap Value ETF
PWV
$1.19B
$7.23M 0.93% 123,919 +2,114 +2% +$123K
AAPL icon
23
Apple
AAPL
$3.45T
$6.34M 0.82% 27,217 +640 +2% +$149K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$63.5B
$6.06M 0.78% 31,918 -34 -0.1% -$6.45K
MSFT icon
25
Microsoft
MSFT
$3.77T
$5.35M 0.69% 12,442 +117 +0.9% +$50.3K
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