UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
-15.1%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$12.1B
AUM Growth
-$3.38B
(-22%)
Cap. Flow
-$472M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
1,405
New
55
Increased
319
Reduced
713
Closed
228
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$197M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$177M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$165M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$64.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$58.3M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
+$104M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$72.3M |
| 3 |
Apple
AAPL
|
+$57.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$56.2M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$51.7M |
Sector Composition
| 1 | Technology | 9.54% |
| 2 | Healthcare | 6.67% |
| 3 | Financials | 5.78% |
| 4 | Consumer Discretionary | 4.7% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
McDonald's
MCD
$218B
| $10.5M | 0.09% |
63,264
-13,850
| -18% | -$2.29M |
|
227
Vanguard S&P 500 ETF
VOO
$740B
| $10.4M | 0.09% |
46,103
+6,441
| +16% | +$1.46M |
|
228
iShares US Home Construction ETF
ITB
$3.26B
| $10.4M | 0.09% |
360,004
+16,369
| +5% | +$474K |
|
229
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $10.4M | 0.09% |
470,619
+4,242
| +0.9% | +$93.7K |
|
230
Chubb
CB
$111B
| $10.4M | 0.09% |
93,009
-9,169
| -9% | -$1.02M |
|
|
231
Schwab US TIPS ETF
SCHP
$14.1B
| $10.4M | 0.09% |
361,224
-3,615,720
| -91% | -$104M |
|
232
HDFC Bank
HDB
$179B
| $10.3M | 0.09% |
268,823
+10,317
| +4% | +$397K |
|
233
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $10.2M | 0.08% |
396,026
-199,627
| -34% | -$5.16M |
|
|
CAJ
234
DELISTED
Canon, Inc.
CAJ
| $9.94M | 0.08% |
459,203
+7,702
| +2% | +$167K |
|
235
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $9.89M | 0.08% |
210,853
-6,885
| -3% | -$323K |
|
236
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $9.88M | 0.08% |
240,870
-15,728
| -6% | -$645K |
|
237
Waters Corp
WAT
$17.6B
| $9.87M | 0.08% |
54,197
+1,535
| +3% | +$279K |
|
238
Aflac
AFL
$58.4B
| $9.83M | 0.08% |
287,124
+6,627
| +2% | +$227K |
|
239
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $9.71M | 0.08% |
401,799
+14,111
| +4% | +$341K |
|
240
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $9.61M | 0.08% |
451,281
-31,504
| -7% | -$671K |
|
241
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $9.58M | 0.08% |
97,713
-199,568
| -67% | -$19.6M |
|
242
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
| $9.58M | 0.08% |
316,443
+144,366
| +84% | +$4.37M |
|
243
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $9.56M | 0.08% |
216,132
-539,080
| -71% | -$23.8M |
|
244
iShares Russell 1000 ETF
IWB
$44.5B
| $9.52M | 0.08% |
67,241
+3,545
| +6% | +$502K |
|
245
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $9.39M | 0.08% |
333,629
+18,659
| +6% | +$525K |
|
246
Roper Technologies
ROP
$55.2B
| $9.34M | 0.08% |
29,957
+510
| +2% | +$159K |
|
247
Vanguard Total International Stock ETF
VXUS
$104B
| $9.29M | 0.08% |
221,345
-42,047
| -16% | -$1.76M |
|
248
Caterpillar
CAT
$202B
| $9.28M | 0.08% |
79,925
-4,620
| -5% | -$536K |
|
249
TotalEnergies
TTE
$133B
| $9.26M | 0.08% |
248,706
+9,190
| +4% | +$342K |
|
250
Netflix
NFLX
$505B
| $9.1M | 0.08% |
24,240
-5,125
| -17% | -$1.92M |
|