UWPG

Ullmann Wealth Partners Group Portfolio holdings

AUM $846M
This Quarter Return
+9.41%
1 Year Return
+13.4%
3 Year Return
+53.64%
5 Year Return
+86.01%
10 Year Return
–
AUM
$846M
AUM Growth
+$846M
Cap. Flow
+$25.7M
Cap. Flow %
3.04%
Top 10 Hldgs %
66.07%
Holding
148
New
11
Increased
78
Reduced
37
Closed
2

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$11.5M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$7.03M
3
MUB icon
iShares National Muni Bond ETF
MUB
$6.07M
4
BINC icon
BlackRock Flexible Income ETF
BINC
$4.43M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$3.9M

Top Sells

1
DUHP icon
Dimensional US High Profitability ETF
DUHP
$12.1M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
$3.72M
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
$3.5M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$2.07M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$1.3M

Sector Composition

1 Technology 2.66%
2 Financials 1.91%
3 Healthcare 0.99%
4 Consumer Staples 0.87%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$162M 19.11%
260,430
+18,442
+8% +$11.5M
LRGF icon
2
iShares US Equity Factor ETF
LRGF
$2.82B
$93.8M 11.09%
1,463,380
-58,028
-4% -$3.72M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$86.6M 10.23%
641,429
-1,736
-0.3% -$234K
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$38.7M 4.58%
1,246,148
-30,433
-2% -$946K
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$36.2M 4.28%
856,406
-30,662
-3% -$1.3M
SMLF icon
6
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
$34.7M 4.1%
510,064
-51,444
-9% -$3.5M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$117B
$32.6M 3.85%
76,674
-206
-0.3% -$87.5K
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$9.22B
$29.8M 3.52%
836,754
-339,261
-29% -$12.1M
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$23.4M 2.76%
302,352
-10,857
-3% -$839K
MEAR icon
10
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
$21.7M 2.57%
432,145
+66,265
+18% +$3.33M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$149B
$18.8M 2.23%
225,778
+28,874
+15% +$2.41M
DYNF icon
12
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$16.7M 1.97%
305,823
+5,991
+2% +$326K
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$656B
$13.3M 1.57%
21,524
+17
+0.1% +$10.5K
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$12.6M 1.49%
215,141
+25,724
+14% +$1.51M
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$44B
$12.6M 1.49%
137,186
+38,744
+39% +$3.56M
EMXC icon
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$10.5M 1.24%
165,573
+4,731
+3% +$299K
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$10.2M 1.21%
56,019
-2,611
-4% -$477K
MUB icon
18
iShares National Muni Bond ETF
MUB
$38.6B
$9.82M 1.16%
94,031
+58,092
+162% +$6.07M
AVLV icon
19
Avantis US Large Cap Value ETF
AVLV
$8.14B
$8.22M 0.97%
120,556
+103,013
+587% +$7.03M
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$7.37M 0.87%
118,883
-4,634
-4% -$287K
IJJ icon
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$6.95M 0.82%
56,207
-2,107
-4% -$260K
PWV icon
22
Invesco Large Cap Value ETF
PWV
$1.18B
$6.85M 0.81%
110,267
+20
+0% +$1.24K
MSFT icon
23
Microsoft
MSFT
$3.76T
$6.72M 0.79%
13,502
+597
+5% +$297K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$63.2B
$5.78M 0.68%
29,735
-538
-2% -$104K
BINC icon
25
BlackRock Flexible Income ETF
BINC
$11.5B
$5.41M 0.64%
102,377
+83,925
+455% +$4.43M
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