UWPG

Ullmann Wealth Partners Group Portfolio holdings

AUM $846M
This Quarter Return
+0.37%
1 Year Return
+13.4%
3 Year Return
+53.64%
5 Year Return
+86.01%
10 Year Return
–
AUM
$775M
AUM Growth
+$775M
Cap. Flow
+$2.74M
Cap. Flow %
0.35%
Top 10 Hldgs %
69.33%
Holding
140
New
8
Increased
63
Reduced
36
Closed
3

Top Buys

1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$2.01M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$1.87M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$1.24M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
$845K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$833K

Top Sells

1
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
$2.06M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.14M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$872K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$769K

Sector Composition

1 Technology 2.52%
2 Financials 1.86%
3 Consumer Staples 0.92%
4 Consumer Discretionary 0.9%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$144M 18.52% 243,775 -2,890 -1% -$1.7M
LRGF icon
2
iShares US Equity Factor ETF
LRGF
$2.82B
$92.9M 11.99% 1,539,884 +14,009 +0.9% +$845K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$83.1M 10.73% 646,449 -5,977 -0.9% -$769K
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$9.26B
$40.7M 5.26% 1,205,662 -6,506 -0.5% -$220K
SMLF icon
5
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$38.3M 4.95% 568,074 +8,479 +2% +$572K
DFCF icon
6
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$36.6M 4.72% 886,300 +45,210 +5% +$1.87M
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$32.1M 4.14% 1,242,757 +18,975 +2% +$490K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$116B
$31M 3.99% 77,076 -650 -0.8% -$261K
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$21.6M 2.78% 325,996 -13,179 -4% -$872K
MEAR icon
10
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$17.4M 2.24% 347,628 +9,965 +3% +$498K
DYNF icon
11
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$14.4M 1.86% 281,693 +39,308 +16% +$2.01M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$150B
$14.4M 1.85% 204,363 -16,277 -7% -$1.14M
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$11M 1.42% 189,744 +2,588 +1% +$151K
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$10.6M 1.37% 18,152 -22 -0.1% -$12.9K
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$10.5M 1.36% 59,027 -2,270 -4% -$404K
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$44.4B
$9.06M 1.17% 102,534 -2,485 -2% -$220K
EMXC icon
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$8.06M 1.04% 145,378 +22,406 +18% +$1.24M
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
$7.99M 1.03% 128,210 -2,266 -2% -$141K
IJJ icon
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$7.79M 1.01% 62,330 -1,932 -3% -$241K
AAPL icon
20
Apple
AAPL
$3.45T
$7.01M 0.9% 27,986 +769 +3% +$193K
EMGF icon
21
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$6.89M 0.89% 152,234 -45,630 -23% -$2.06M
PWV icon
22
Invesco Large Cap Value ETF
PWV
$1.19B
$6.8M 0.88% 119,623 -4,296 -3% -$244K
VMBS icon
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$6.7M 0.86% 147,772 -8,254 -5% -$374K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$63.5B
$5.76M 0.74% 31,137 -781 -2% -$145K
MSFT icon
25
Microsoft
MSFT
$3.77T
$5.48M 0.71% 13,009 +567 +5% +$239K
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