UCFA

United Capital Financial Advisors Portfolio holdings

AUM $12.4B
1-Year Return 14.22%
This Quarter Return
-3.03%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$15.3B
AUM Growth
-$3.08B
Cap. Flow
-$2.47B
Cap. Flow %
-16.16%
Top 10 Hldgs %
33.43%
Holding
914
New
29
Increased
155
Reduced
625
Closed
84

Top Buys

1
CL icon
Colgate-Palmolive
CL
+$41.6M
2
PG icon
Procter & Gamble
PG
+$41M
3
ROP icon
Roper Technologies
ROP
+$28.2M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$20.9M
5
ORLY icon
O'Reilly Automotive
ORLY
+$14.1M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$213M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$194M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$162M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$140M
5
VUG icon
Vanguard Growth ETF
VUG
+$137M

Sector Composition

1 Technology 10.02%
2 Healthcare 6.34%
3 Financials 6%
4 Industrials 4.38%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VALE icon
276
Vale
VALE
$44.8B
$6.16M 0.04%
459,649
+4,903
+1% +$65.7K
DFUS icon
277
Dimensional US Equity ETF
DFUS
$16.6B
$6.04M 0.04%
129,843
+7,875
+6% +$367K
SLB icon
278
Schlumberger
SLB
$53.9B
$6.02M 0.04%
103,264
+3,205
+3% +$187K
IYC icon
279
iShares US Consumer Discretionary ETF
IYC
$1.72B
$6.01M 0.04%
89,696
-339
-0.4% -$22.7K
IDEV icon
280
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
$5.95M 0.04%
102,082
+24,216
+31% +$1.41M
DGRW icon
281
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$5.84M 0.04%
91,979
+1,083
+1% +$68.8K
EGBN icon
282
Eagle Bancorp
EGBN
$596M
$5.81M 0.04%
270,746
+37,765
+16% +$810K
IHDG icon
283
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$5.72M 0.04%
147,779
-6,416
-4% -$249K
DOW icon
284
Dow Inc
DOW
$16.9B
$5.65M 0.04%
109,585
-9,350
-8% -$482K
IWP icon
285
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$5.64M 0.04%
61,694
+357
+0.6% +$32.6K
BIL icon
286
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
$5.61M 0.04%
61,124
+6
+0% +$551
TFC icon
287
Truist Financial
TFC
$58.2B
$5.61M 0.04%
196,102
-35,734
-15% -$1.02M
DFAS icon
288
Dimensional US Small Cap ETF
DFAS
$11.2B
$5.5M 0.04%
104,768
+6,313
+6% +$331K
COP icon
289
ConocoPhillips
COP
$118B
$5.34M 0.04%
44,579
-15,795
-26% -$1.89M
ESGU icon
290
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$5.3M 0.03%
56,454
-4,463
-7% -$419K
AVTR icon
291
Avantor
AVTR
$8.6B
$5.29M 0.03%
250,924
-31,787
-11% -$670K
IT icon
292
Gartner
IT
$17.6B
$5.25M 0.03%
15,272
+84
+0.6% +$28.9K
UBER icon
293
Uber
UBER
$196B
$5.22M 0.03%
113,555
-1,330
-1% -$61.2K
SPG icon
294
Simon Property Group
SPG
$58.5B
$5.2M 0.03%
48,142
-1,198
-2% -$129K
SMLF icon
295
iShares US Small Cap Equity Factor ETF
SMLF
$2.23B
$5.16M 0.03%
99,686
-24,227
-20% -$1.25M
SHV icon
296
iShares Short Treasury Bond ETF
SHV
$20.7B
$5.15M 0.03%
46,577
-3,151
-6% -$348K
HON icon
297
Honeywell
HON
$134B
$5.06M 0.03%
27,410
-7,731
-22% -$1.43M
NUV icon
298
Nuveen Municipal Value Fund
NUV
$1.85B
$4.93M 0.03%
597,043
-53,828
-8% -$445K
WHR icon
299
Whirlpool
WHR
$5.24B
$4.89M 0.03%
36,546
-18
-0% -$2.41K
SCHO icon
300
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$4.85M 0.03%
202,394
-14,072
-7% -$337K
10 11
12
13 14