UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
This Quarter Return
+8.82%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$12.4B
AUM Growth
+$12.4B
(+6.1%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
1,130
New
75
Increased
423
Reduced
553
Closed
48
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$79.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$41.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$39.9M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$36.7M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$28.3M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Financials | 6.48% |
| 3 | Industrials | 4.14% |
| 4 | Healthcare | 4.08% |
| 5 | Communication Services | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $895M | 7.22% | 1,575,401 -70,184 | -4% | -$39.9M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $532M | 4.29% | 856,197 -128,662 | -13% | -$79.9M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $407M | 3.28% | 4,871,864 +124,619 | +3% | +$10.4M |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $346M | 2.79% | 4,392,617 -525,101 | -11% | -$41.3M |
|
5
Microsoft
MSFT
$3.77T
| $328M | 2.65% | 659,548 +9,210 | +1% | +$4.58M |
|
6
Apple
AAPL
$3.45T
| $301M | 2.43% | 1,468,466 -1,036 | -0.1% | -$213K |
|
7
NVIDIA
NVDA
$4.24T
| $251M | 2.02% | 1,585,815 +666 | +0% | +$105K |
|
8
Vanguard Value ETF
VTV
$144B
| $245M | 1.98% | 1,388,095 -5,473 | -0.4% | -$967K |
|
9
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $238M | 1.92% | 3,079,264 +173,299 | +6% | +$13.4M |
|
10
Vanguard Growth ETF
VUG
$185B
| $233M | 1.88% | 531,327 +1,004 | +0.2% | +$440K |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $202M | 1.63% | 3,369,175 +574,416 | +21% | +$34.5M |
|
|
12
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $202M | 1.63% | 4,360,363 -612,076 | -12% | -$28.3M |
|
13
iShares US Treasury Bond ETF
GOVT
$27.9B
| $180M | 1.45% | 7,832,116 -293,462 | -4% | -$6.74M |
|
14
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $149M | 1.21% | 3,936,941 -566,498 | -13% | -$21.5M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $123M | 0.99% | 699,628 -9,216 | -1% | -$1.62M |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $122M | 0.99% | 1,119,971 -66,404 | -6% | -$7.26M |
|
17
Amazon
AMZN
$2.44T
| $122M | 0.98% | 554,450 -436 | -0.1% | -$95.7K |
|
18
iShares S&P 500 Growth ETF
IVW
$63.1B
| $121M | 0.98% | 1,098,355 -129,819 | -11% | -$14.3M |
|
19
iShares MBS ETF
MBB
$41B
| $120M | 0.97% | 1,276,906 -42,036 | -3% | -$3.95M |
|
20
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $115M | 0.92% | 626,943 -7,684 | -1% | -$1.4M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $113M | 0.91% | 152,835 -1,288 | -0.8% | -$951K |
|
22
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $108M | 0.87% | 2,467,565 -121,494 | -5% | -$5.32M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $107M | 0.87% | 220,845 -12,541 | -5% | -$6.09M |
|
24
JPMorgan Chase
JPM
$829B
| $106M | 0.85% | 364,338 -6,040 | -2% | -$1.75M |
|
25
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $105M | 0.85% | 1,968,621 -85,447 | -4% | -$4.55M |
|