UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
-4.48%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$20.6B
AUM Growth
-$1.14B
(-5.3%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
1,240
New
45
Increased
455
Reduced
583
Closed
86
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$146M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$98.8M |
| 3 |
Accenture
ACN
|
+$46.6M |
| 4 |
Adobe
ADBE
|
+$45.3M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$26.2M |
Top Sells
| 1 |
Cisco
CSCO
|
+$50.8M |
| 2 |
Procter & Gamble
PG
|
+$50.5M |
| 3 |
3M
MMM
|
+$38.1M |
| 4 |
PACCAR
PCAR
|
+$36M |
| 5 |
Broadstone Net Lease
BNL
|
+$35.9M |
Sector Composition
| 1 | Technology | 10.77% |
| 2 | Healthcare | 6.12% |
| 3 | Financials | 5.74% |
| 4 | Industrials | 4.54% |
| 5 | Consumer Discretionary | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $12.3M | 0.06% |
170,161
-18,728
| -10% | -$1.35M |
|
252
Airbnb
ABNB
$75B
| $12.1M | 0.06% |
70,237
+9,668
| +16% | +$1.66M |
|
253
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $12.1M | 0.06% |
476,772
-70,386
| -13% | -$1.78M |
|
254
HDFC Bank
HDB
$179B
| $12M | 0.06% |
195,282
+1,339
| +0.7% | +$82.1K |
|
|
AVLR
255
DELISTED
Avalara, Inc.
AVLR
| $11.8M | 0.06% |
118,958
-44
| -0% | -$4.38K |
|
256
Prologis
PLD
$107B
| $11.8M | 0.06% |
72,935
-1,981
| -3% | -$320K |
|
257
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $11.7M | 0.06% |
340,723
+2,601
| +0.8% | +$89.2K |
|
258
Open Text
OTEX
$9.07B
| $11.7M | 0.06% |
275,086
-78
| -0% | -$3.31K |
|
259
Blackstone
BX
$142B
| $11.6M | 0.06% |
91,685
+1,458
| +2% | +$185K |
|
260
Otis Worldwide
OTIS
$35B
| $11.6M | 0.06% |
151,017
-2,322
| -2% | -$179K |
|
261
RELX
RELX
$84.9B
| $11.6M | 0.06% |
372,656
+16,667
| +5% | +$518K |
|
262
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $11.4M | 0.06% |
70,386
-1,677
| -2% | -$272K |
|
263
Honeywell
HON
$134B
| $11.4M | 0.06% |
58,502
+452
| +0.8% | +$87.9K |
|
264
Royal Bank of Canada
RY
$203B
| $11.1M | 0.05% |
100,987
+3,000
| +3% | +$331K |
|
265
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $10.9M | 0.05% |
100,575
-1,239
| -1% | -$134K |
|
266
Rio Tinto
RIO
$101B
| $10.9M | 0.05% |
134,952
+21,026
| +18% | +$1.69M |
|
267
Yum! Brands
YUM
$41.5B
| $10.8M | 0.05% |
91,235
-1,075
| -1% | -$127K |
|
268
Icon
ICLR
$13.6B
| $10.7M | 0.05% |
43,937
+2,491
| +6% | +$606K |
|
269
Kinder Morgan
KMI
$61.3B
| $10.6M | 0.05% |
558,930
+16,534
| +3% | +$313K |
|
270
Molson Coors Class B
TAP
$9.57B
| $10.6M | 0.05% |
197,664
-95,569
| -33% | -$5.1M |
|
271
Blue Owl Capital
OBDC
$7.23B
| $10.5M | 0.05% |
711,541
-560,821
| -44% | -$8.29M |
|
272
Marriott International Class A Common Stock
MAR
$72.3B
| $10.4M | 0.05% |
59,062
-3,986
| -6% | -$701K |
|
273
Lam Research
LRCX
$148B
| $10.4M | 0.05% |
192,810
-47,020
| -20% | -$2.53M |
|
274
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $10.3M | 0.05% |
247,598
-9,348
| -4% | -$390K |
|
275
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $10.2M | 0.05% |
154,791
-5,819
| -4% | -$385K |
|