UCFA

United Capital Financial Advisors Portfolio holdings

AUM $16.6B
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.6B
AUM Growth
+$2.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,400
New
Increased
Reduced
Closed

Top Buys

1
+$460M
2
+$284M
3
+$160M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$117M
5
AAPL icon
Apple
AAPL
+$63.3M

Top Sells

1
+$89.6M
2
+$25.4M
3
+$23.4M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12.7M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$12.5M

Sector Composition

1 Technology 12.52%
2 Healthcare 6.47%
3 Financials 5.72%
4 Communication Services 4.25%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$838B
$1B 6.04%
1,595,889
+45,787
IVV icon
2
iShares Core S&P 500 ETF
IVV
$735B
$871M 5.26%
1,271,953
+417,817
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$520M 3.14%
762,991
+679,882
AAPL icon
4
Apple
AAPL
$3.78T
$485M 2.93%
1,785,601
+235,663
RGEN icon
5
Repligen
RGEN
$6.76B
$454M 2.74%
2,770,862
+14,919
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$170B
$444M 2.68%
4,968,670
+27,703
NVDA icon
7
NVIDIA
NVDA
$4.32T
$366M 2.21%
1,964,878
+147,498
MSFT icon
8
Microsoft
MSFT
$3.04T
$365M 2.21%
755,628
+59,875
VTV icon
9
Vanguard Value ETF
VTV
$165B
$277M 1.67%
1,451,534
+32,842
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
$276M 1.66%
3,538,190
+148,851
VUG icon
11
Vanguard Growth ETF
VUG
$194B
$265M 1.6%
542,351
+8,853
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.61T
$264M 1.59%
843,079
+65,972
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$257M 1.55%
3,821,180
+316,932
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$43.3B
$218M 1.32%
2,769,491
-1,135,094
IUSB icon
15
iShares Core Universal USD Bond ETF
IUSB
$35.7B
$186M 1.12%
3,993,982
+81,437
GOVT icon
16
iShares US Treasury Bond ETF
GOVT
$35.7B
$175M 1.06%
7,600,137
-289,705
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.61T
$167M 1.01%
530,787
+3,516
SHDG icon
18
Soundwatch Hedged Equity ETF
SHDG
$164M
$161M 0.97%
+4,985,122
IVE icon
19
iShares S&P 500 Value ETF
IVE
$49.2B
$155M 0.94%
731,518
+194,625
AMZN icon
20
Amazon
AMZN
$2.29T
$154M 0.93%
665,873
+56,594
HEFA icon
21
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.89B
$146M 0.88%
3,524,238
-305,183
QQQ icon
22
Invesco QQQ Trust
QQQ
$393B
$144M 0.87%
234,514
+190,144
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$144M 0.87%
1,195,539
+107,719
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$63.2B
$134M 0.81%
1,084,160
+18,903
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$133M 0.8%
264,725
+17,156
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