UCFA

United Capital Financial Advisors Portfolio holdings

AUM $16.2B
1-Year Est. Return 16.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.2B
AUM Growth
-$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,663
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$56M
3
+$53.8M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$49.9M
5
GBND
Goldman Sachs Core Bond ETF
GBND
+$40.6M

Top Sells

1
+$88.8M
2
+$66.7M
3
+$45.9M
4
IAU icon
iShares Gold Trust
IAU
+$24.6M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$23.6M

Sector Composition

1 Technology 11.64%
2 Healthcare 5.75%
3 Financials 5.21%
4 Communication Services 3.97%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$961B
$962M 5.93%
1,608,662
+12,773
IVV icon
2
iShares Core S&P 500 ETF
IVV
$829B
$888M 5.48%
1,359,535
+87,582
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$770B
$497M 3.06%
764,294
+1,303
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$183B
$457M 2.82%
5,062,078
+93,408
AAPL icon
5
Apple
AAPL
$4.55T
$447M 2.76%
1,762,553
-23,048
NVDA icon
6
NVIDIA
NVDA
$5.03T
$374M 2.3%
2,141,958
+177,080
RGEN icon
7
Repligen
RGEN
$6.93B
$327M 2.02%
2,773,980
+3,118
MSFT icon
8
Microsoft
MSFT
$3.12T
$287M 1.77%
774,509
+18,881
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$285M 1.76%
3,697,194
+159,004
VTV icon
10
Vanguard Value ETF
VTV
$179B
$281M 1.73%
1,433,905
-17,629
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$252M 1.55%
3,609,503
-211,677
VUG icon
12
Vanguard Growth ETF
VUG
$224B
$242M 1.49%
3,327,216
+73,110
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.48T
$227M 1.4%
791,050
-52,029
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$41.4B
$227M 1.4%
9,932,883
+2,332,746
IUSB icon
15
iShares Core Universal USD Bond ETF
IUSB
$37.3B
$189M 1.17%
4,101,187
+107,205
SHDG icon
16
Soundwatch Hedged Equity ETF
SHDG
$163M
$152M 0.94%
4,957,240
-27,882
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.3B
$151M 0.93%
1,922,954
-846,537
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.45T
$146M 0.9%
508,570
-22,217
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$103B
$145M 0.89%
1,166,626
-28,913
HEFA icon
20
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.09B
$142M 0.88%
3,344,417
-179,821
AMZN icon
21
Amazon
AMZN
$2.72T
$140M 0.86%
670,394
+4,521
IVE icon
22
iShares S&P 500 Value ETF
IVE
$50.4B
$140M 0.86%
660,573
-70,945
MBB icon
23
iShares MBS ETF
MBB
$38.4B
$135M 0.83%
1,422,567
+66,871
QQQ icon
24
Invesco QQQ Trust
QQQ
$476B
$135M 0.83%
233,511
-1,003
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$128M 0.79%
267,985
+3,260
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