UCFA

United Capital Financial Advisors Portfolio holdings

AUM $13.9B
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.9B
AUM Growth
+$1.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,222
New
Increased
Reduced
Closed

Top Buys

1
+$368M
2
+$54.8M
3
+$43.2M
4
OEF icon
iShares S&P 100 ETF
OEF
+$41.6M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$30M

Top Sells

1
+$40.7M
2
+$38.5M
3
+$37.9M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$20.9M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$20.9M

Sector Composition

1 Technology 13.96%
2 Healthcare 6.64%
3 Financials 6.31%
4 Communication Services 4.26%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$800B
$949M 6.81%
1,550,102
-25,299
IVV icon
2
iShares Core S&P 500 ETF
IVV
$731B
$572M 4.1%
854,136
-2,061
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$160B
$431M 3.1%
4,940,967
+69,103
AAPL icon
4
Apple
AAPL
$4.23T
$395M 2.83%
1,549,938
+81,472
RGEN icon
5
Repligen
RGEN
$9.29B
$368M 2.64%
+2,755,943
MSFT icon
6
Microsoft
MSFT
$3.64T
$360M 2.59%
695,753
+36,205
NVDA icon
7
NVIDIA
NVDA
$4.41T
$339M 2.43%
1,817,380
+231,565
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$39.2B
$308M 2.21%
3,904,585
-488,032
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$265M 1.9%
3,389,339
+310,075
VTV icon
10
Vanguard Value ETF
VTV
$152B
$265M 1.9%
1,418,692
+30,597
VUG icon
11
Vanguard Growth ETF
VUG
$202B
$256M 1.84%
533,498
+2,171
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$231M 1.66%
3,504,248
+135,073
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.81T
$189M 1.36%
777,107
+77,479
IUSB icon
14
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$183M 1.31%
3,912,545
-447,818
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$33.3B
$182M 1.31%
7,889,842
+57,726
HEFA icon
16
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
$152M 1.09%
3,829,421
-107,520
AMZN icon
17
Amazon
AMZN
$2.51T
$134M 0.96%
609,279
+54,829
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$129M 0.93%
1,087,820
-32,151
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$66.6B
$129M 0.92%
1,065,257
-33,098
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.81T
$128M 0.92%
527,271
+2,282
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$124M 0.89%
247,569
+26,724
MBB icon
22
iShares MBS ETF
MBB
$39.2B
$124M 0.89%
1,299,050
+22,144
DYNF icon
23
BlackRock US Equity Factor Rotation ETF
DYNF
$29.9B
$122M 0.88%
2,059,852
+314,721
DBEF icon
24
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.43B
$113M 0.81%
2,436,818
-30,747
JPM icon
25
JPMorgan Chase
JPM
$838B
$113M 0.81%
356,996
-7,342
1
2 3 4 5