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UWPG

Ullmann Wealth Partners Group Portfolio holdings

AUM $963M
1-Year Est. Return 17.06%
This Fund
S&P 500
This Quarter Est. Return
+7.04%
1 Year Est. Return
+17.06%
3 Year Est. Return
+51.49%
5 Year Est. Return
+49.39%
10 Year Est. Return
–
AUM
$915M
AUM Growth
+$68.9M
Cap. Flow
+$11M
Cap. Flow %
1.2%
Top 10 Hldgs %
64.65%
Holding
155
New
9
Increased
63
Reduced
50
Closed
4

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.52M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$5.72M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.73M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.26M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.15M

Top Sells

1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$9.64M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$3.74M
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$2.33M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$1.38M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.13M

Sector Composition

1 Technology 2.91%
2 Financials 1.86%
3 Healthcare 0.98%
4 Consumer Discretionary 0.87%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$891B
$183M 20.01%
273,661
+13,231
+5% +$8.52M
LRGF icon
2
iShares US Equity Factor ETF
LRGF
$3.56B
$97.2M 10.62%
1,407,083
-56,297
-4% -$3.74M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$92.3M 10.09%
633,980
-7,449
-1% -$1.04M
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$42M 4.59%
1,281,470
+35,322
+3% +$1.13M
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$37.3M 4.08%
872,378
+15,972
+2% +$677K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$127B
$35.9M 3.92%
306,636
-60
-0% -$6.68K
SMLF icon
7
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$35.5M 3.88%
477,546
-32,518
-6% -$2.33M
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$23.8M 2.6%
288,146
-14,206
-5% -$1.13M
MEAR icon
9
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.41B
$22.8M 2.49%
451,989
+19,844
+5% +$1,000K
DUHP icon
10
Dimensional US High Profitability ETF
DUHP
$12.3B
$21.7M 2.37%
573,957
-262,797
-31% -$9.64M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$187B
$19.4M 2.12%
221,836
-3,942
-2% -$335K
DYNF icon
12
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$19.3M 2.11%
325,998
+20,175
+7% +$1.14M
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$56.8B
$15M 1.64%
155,874
+18,688
+14% +$1.77M
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$14.4M 1.58%
245,192
+30,051
+14% +$1.76M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$14.3M 1.57%
21,516
-8
-0% -$5.13K
AVLV icon
16
Avantis US Large Cap Value ETF
AVLV
$17B
$12M 1.32%
166,724
+46,168
+38% +$3.26M
EMXC icon
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
$10.5M 1.15%
155,999
-9,574
-6% -$619K
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$10.2M 1.12%
52,684
-3,335
-6% -$626K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.7B
$10M 1.09%
93,963
-68
-0.1% -$7.12K
BINC icon
20
BlackRock Flexible Income ETF
BINC
$16.1B
$9.21M 1.01%
172,898
+70,521
+69% +$3.73M
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.58M 0.83%
116,176
-2,707
-2% -$174K
MSFT icon
22
Microsoft
MSFT
$2.86T
$7.2M 0.79%
13,897
+395
+3% +$202K
AVUV icon
23
Avantis US Small Cap Value ETF
AVUV
$29.1B
$7.19M 0.79%
72,282
+22,269
+45% +$2.15M
PWV icon
24
Invesco Large Cap Value ETF
PWV
$1.62B
$7.06M 0.77%
108,293
-1,974
-2% -$125K
IJJ icon
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.73B
$6.88M 0.75%
53,031
-3,176
-6% -$407K
1
2 3 4 5

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