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UFA

Unify Financial Advisors Portfolio holdings

AUM $108M
This Fund
S&P 500
This Quarter Est. Return
+3.05%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96M
AUM Growth
–
Cap. Flow
+$95.3M
Cap. Flow %
99.33%
Top 10 Hldgs %
44.05%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.44M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.61M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.33M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.14M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.66M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 10.1%
2 Communication Services 3.77%
3 Consumer Discretionary 3.5%
4 Financials 3.13%
5 Consumer Staples 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$8.4M 8.75%
+359,234
New +$8.44M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$6.67M 6.95%
+9,740
New +$6.61M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$6.38M 6.64%
+19,015
New +$6.33M
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$42.8B
$5.18M 5.39%
+197,362
New +$5.14M
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.65M 3.81%
+77,594
New +$3.66M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$72.5B
$3.32M 3.46%
+26,950
New +$3.3M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.52M 2.63%
+12,705
New +$2.5M
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$153B
$2.12M 2.21%
+28,166
New +$2.1M
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.07M 2.16%
+29,003
New +$2.02M
IVE icon
10
iShares S&P 500 Value ETF
IVE
$48.9B
$1.97M 2.05%
+9,291
New +$1.95M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.85M 1.93%
+2,711
New +$1.83M
AAPL icon
12
Apple
AAPL
$4.89T
$1.71M 1.78%
+6,301
New +$1.69M
OEF icon
13
iShares S&P 100 ETF
OEF
$19.8B
$1.71M 1.78%
+4,990
New +$1.7M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.69M 1.76%
+25,140
New +$1.69M
SCHF icon
15
Schwab International Equity ETF
SCHF
$65.6B
$1.69M 1.76%
+70,270
New +$1.67M
NVDA icon
16
NVIDIA
NVDA
$5.01T
$1.65M 1.72%
+8,841
New +$1.65M
JPM icon
17
JPMorgan Chase
JPM
$939B
$1.5M 1.57%
+4,663
New +$1.44M
AMZN icon
18
Amazon
AMZN
$2.5T
$1.5M 1.56%
+6,481
New +$1.48M
MSFT icon
19
Microsoft
MSFT
$2.84T
$1.49M 1.55%
+3,082
New +$1.54M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$1.35M 1.41%
+4,311
New +$1.23M
TLH icon
21
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.33M 1.39%
+13,128
New +$1.35M
PH icon
22
Parker-Hannifin
PH
$125B
$1.18M 1.23%
+1,338
New +$1.1M
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.14M 1.19%
+42,459
New +$1.13M
COST icon
24
Costco
COST
$415B
$1.11M 1.16%
+1,287
New +$1.17M
SCHR
25
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$1.08M 1.12%
+42,993
New +$1.08M
1
2 3 4

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NFTC
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CCMW
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GCCM
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HSM
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PCC
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Unify Financial Advisors's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Unify Financial Advisors, which disclosed 94 positions worth $96M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is Schwab US Aggregate Bond ETF: 359,234 shares worth $8.4M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Communication Services and Consumer Discretionary.

  • Unify Financial Advisors's largest Q4 2025 buy was Schwab US Aggregate Bond ETF: 359,234 shares worth $8.4M.
  • Unify Financial Advisors's ten largest holdings make up 44% of its $96M portfolio in Q4 2025.
  • Unify Financial Advisors disclosed 94 positions in Q4 2025, its first 13F filing on record.

Based on Unify Financial Advisors's 13F filing for Q4 2025, filed 8 Apr 2026.