UWPG

Ullmann Wealth Partners Group Portfolio holdings

AUM $915M
1-Year Est. Return 14.61%
This Quarter Est. Return
1 Year Est. Return
+14.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$846M
AUM Growth
+$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$7.03M
3
+$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
+$12.1M
2
+$3.72M
3
+$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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$667B
$162M 19.11%
260,430
+18,442
LRGF icon
2
iShares US Equity Factor ETF
LRGF
$2.93B
$93.8M 11.09%
1,463,380
-58,028
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$86.6M 10.23%
641,429
-1,736
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$10.7B
$38.7M 4.58%
1,246,148
-30,433
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$8.07B
$36.2M 4.28%
856,406
-30,662
SMLF icon
6
iShares US Small Cap Equity Factor ETF
SMLF
$2.3B
$34.7M 4.1%
510,064
-51,444
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$123B
$32.6M 3.85%
76,674
-206
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$9.64B
$29.8M 3.52%
836,754
-339,261
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$23.4M 2.76%
302,352
-10,857
MEAR icon
10
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.24B
$21.7M 2.57%
432,145
+66,265
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$158B
$18.8M 2.23%
225,778
+28,874
DYNF icon
12
BlackRock US Equity Factor Rotation ETF
DYNF
$26.4B
$16.7M 1.97%
305,823
+5,991
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$667B
$13.3M 1.57%
21,524
+17
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$12.6M 1.49%
215,141
+25,724
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$44B
$12.6M 1.49%
137,186
+38,744
EMXC icon
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.1B
$10.5M 1.24%
165,573
+4,731
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$53.3B
$10.2M 1.21%
56,019
-2,611
MUB icon
18
iShares National Muni Bond ETF
MUB
$40.1B
$9.82M 1.16%
94,031
+58,092
AVLV icon
19
Avantis US Large Cap Value ETF
AVLV
$8.36B
$8.22M 0.97%
120,556
+103,013
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$7.37M 0.87%
118,883
-4,634
IJJ icon
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.85B
$6.95M 0.82%
56,207
-2,107
PWV icon
22
Invesco Large Cap Value ETF
PWV
$1.22B
$6.85M 0.81%
110,267
+20
MSFT icon
23
Microsoft
MSFT
$3.79T
$6.72M 0.79%
13,502
+597
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$65B
$5.78M 0.68%
29,735
-538
BINC icon
25
BlackRock Flexible Income ETF
BINC
$12.5B
$5.41M 0.64%
102,377
+83,925
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