# Uncommon Portfolio Design Core Equity ETF

Uncommon Portfolio Design Core Equity ETF is a ETF series of Uncommon Investment Funds Trut (series S000070522). Net assets $27.7M as of 2022-06-30.

## Profile

- Series ID: S000070522
- Registrant: Uncommon Investment Funds Trut
- LEI: 549300QSRPMT56N25Y14
- Net assets: $27.7M
- Total assets: $27.7M
- As of: 2022-06-30
- Type: ETF

## Advisers

- [Uncommon Investment Advisors LLC (Advisor)](https://search.stillhousedata.com/firm/301254)

## Top holdings (32 reported)

_Showing 15 of 32 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | — | $1.2M | 446.63% |
| [KLA Corporation](https://search.stillhousedata.com/security/482480100) | — | $1.2M | 428.36% |
| [Ulta Beauty Inc](https://search.stillhousedata.com/security/90384S303) | — | $1.2M | 425.00% |
| [Marathon Petroleum Company](https://search.stillhousedata.com/security/56585A102) | — | $1.1M | 409.16% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K107) | — | $1.1M | 401.03% |
| [Elevance Health Inc.](https://search.stillhousedata.com/security/036752103) | — | $1.1M | 398.12% |
| [The Charles Schwab Corporation](https://search.stillhousedata.com/security/808513105) | — | $1.0M | 369.85% |
| [Gilead Sciences, Inc.](https://search.stillhousedata.com/security/375558103) | — | $999K | 360.40% |
| [Chipotle Mexican Grill Inc](https://search.stillhousedata.com/security/169656105) | — | $954K | 344.39% |
| [CVS Health Corp](https://search.stillhousedata.com/security/126650100) | — | $928K | 334.90% |
| [Microsoft Corporation](https://search.stillhousedata.com/security/594918104) | — | $917K | 330.98% |
| [Bristol-Myers Squibb Company](https://search.stillhousedata.com/security/110122108) | — | $907K | 327.35% |
| [FedEx Corporation](https://search.stillhousedata.com/security/31428X106) | — | $905K | 326.61% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $873K | 315.05% |
| [Verizon Communications Inc.](https://search.stillhousedata.com/security/92343V104) | — | $849K | 306.52% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2022-06-30 | $27.7M |
| 2022-03-31 | $35.2M |
| 2021-12-31 | $33.5M |
| 2021-09-30 | $24.5M |
| 2021-06-30 | $20.3M |

## More

- [Registrant: Uncommon Investment Funds Trut](https://search.stillhousedata.com/registrant/1785243)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000070522.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.