UIA

UBP Investment Advisors Portfolio holdings

AUM $194M
This Quarter Return
+2.09%
1 Year Return
-12.96%
3 Year Return
+11.21%
5 Year Return
+17.28%
10 Year Return
–
AUM
$84.6M
AUM Growth
–
Cap. Flow
+$84.6M
Cap. Flow %
100%
Top 10 Hldgs %
50.58%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–

Top Buys

1
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$7.74M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$7.31M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$6.04M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$4.59M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$3.17M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 2.96%
2 Communication Services 2.88%
3 Financials 2.26%
4 Healthcare 1.9%
5 Technology 1.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPIP icon
1
SPDR Portfolio TIPS ETF
SPIP
$965M
$7.74M 9.15% +137,652 New +$7.74M
EMB icon
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$7.31M 8.64% +63,000 New +$7.31M
FLRN icon
3
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$6.04M 7.14% +197,013 New +$6.04M
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$19B
$4.59M 5.42% +97,312 New +$4.59M
NEAR icon
5
iShares Short Maturity Bond ETF
NEAR
$3.52B
$3.17M 3.74% +63,226 New +$3.17M
GHYG icon
6
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
$3.14M 3.71% +62,299 New +$3.14M
LEMB icon
7
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$3.03M 3.58% +62,886 New +$3.03M
EWU icon
8
iShares MSCI United Kingdom ETF
EWU
$2.9B
$2.68M 3.17% +74,793 New +$2.68M
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$27.9B
$2.61M 3.08% +103,867 New +$2.61M
EZU icon
10
iShare MSCI Eurozone ETF
EZU
$7.87B
$2.5M 2.95% +57,553 New +$2.5M
CMDT
11
DELISTED
iShares Commodity Optimized Trust
CMDT
$2.48M 2.93% +66,642 New +$2.48M
VCLT icon
12
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$2.29M 2.71% +23,934 New +$2.29M
CWB icon
13
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$2.29M 2.7% +45,180 New +$2.29M
AGZ icon
14
iShares Agency Bond ETF
AGZ
$616M
$2.18M 2.58% +19,284 New +$2.18M
TMUS icon
15
T-Mobile US
TMUS
$284B
$1.97M 2.33% +31,000 New +$1.97M
URTH icon
16
iShares MSCI World ETF
URTH
$5.61B
$1.97M 2.32% +22,311 New +$1.97M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$662B
$1.87M 2.21% +6,952 New +$1.87M
VT icon
18
Vanguard Total World Stock ETF
VT
$51.6B
$1.56M 1.84% +21,000 New +$1.56M
HD icon
19
Home Depot
HD
$405B
$1.54M 1.81% +8,100 New +$1.54M
JNJ icon
20
Johnson & Johnson
JNJ
$427B
$1.53M 1.81% +10,980 New +$1.53M
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.42M 1.68% +16,275 New +$1.42M
BIL icon
22
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.12M 1.32% +12,197 New +$1.12M
MS icon
23
Morgan Stanley
MS
$240B
$1.09M 1.29% +20,800 New +$1.09M
DVY icon
24
iShares Select Dividend ETF
DVY
$20.8B
$1.08M 1.27% +10,925 New +$1.08M
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.07M 1.26% +12,741 New +$1.07M
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