UWPG

Ullmann Wealth Partners Group Portfolio holdings

AUM $846M
1-Year Return 13.4%
This Quarter Return
-2.5%
1 Year Return
+13.4%
3 Year Return
+53.64%
5 Year Return
+86.01%
10 Year Return
–
AUM
$753M
AUM Growth
-$22.3M
Cap. Flow
-$44.2K
Cap. Flow %
-0.01%
Top 10 Hldgs %
68.71%
Holding
145
New
8
Increased
56
Reduced
44
Closed
8

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.88M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.67M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.14M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.14M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$939K

Top Sells

1
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$1.66M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.07M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$983K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$893K

Sector Composition

1 Technology 2.17%
2 Financials 2.01%
3 Healthcare 1.17%
4 Consumer Staples 0.99%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$651B
$136M 18.07%
241,988
-1,787
-0.7% -$1M
LRGF icon
2
iShares US Equity Factor ETF
LRGF
$2.92B
$88.1M 11.7%
1,521,408
-18,476
-1% -$1.07M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$77.5B
$78.5M 10.43%
643,165
-3,284
-0.5% -$401K
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$9.54B
$39M 5.18%
1,176,015
-29,647
-2% -$983K
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$7.66B
$37.3M 4.96%
887,068
+768
+0.1% +$32.3K
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$10.5B
$35.5M 4.71%
1,276,581
+33,824
+3% +$939K
SMLF icon
7
iShares US Small Cap Equity Factor ETF
SMLF
$2.3B
$34.9M 4.64%
561,508
-6,566
-1% -$408K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$123B
$27.8M 3.69%
76,880
-196
-0.3% -$70.8K
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$49.3B
$21.9M 2.91%
313,209
-12,787
-4% -$893K
MEAR icon
10
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.25B
$18.4M 2.44%
365,880
+18,252
+5% +$917K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$155B
$14.9M 1.98%
196,904
-7,459
-4% -$564K
DYNF icon
12
BlackRock US Equity Factor Rotation ETF
DYNF
$23.6B
$14.6M 1.94%
299,832
+18,139
+6% +$884K
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$673B
$12M 1.6%
21,507
+3,355
+18% +$1.88M
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$11.1M 1.48%
189,417
-327
-0.2% -$19.2K
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$55.4B
$10M 1.33%
58,630
-397
-0.7% -$67.8K
EMXC icon
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.3B
$8.86M 1.18%
160,842
+15,464
+11% +$852K
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$44.7B
$8.37M 1.11%
98,442
-4,092
-4% -$348K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
$7.21M 0.96%
123,517
-4,693
-4% -$274K
IJJ icon
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$6.98M 0.93%
58,314
-4,016
-6% -$481K
PWV icon
20
Invesco Large Cap Value ETF
PWV
$1.19B
$6.56M 0.87%
110,247
-9,376
-8% -$558K
VMBS icon
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$6.23M 0.83%
134,596
-13,176
-9% -$610K
AAPL icon
22
Apple
AAPL
$3.64T
$5.7M 0.76%
25,673
-2,313
-8% -$514K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$63.9B
$5.7M 0.76%
30,273
-864
-3% -$163K
EMGF icon
24
iShares Emerging Markets Equity Factor ETF
EMGF
$1.08B
$5.46M 0.73%
116,735
-35,499
-23% -$1.66M
MSFT icon
25
Microsoft
MSFT
$3.85T
$4.84M 0.64%
12,905
-104
-0.8% -$39K
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