UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+10.09%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$12B
AUM Growth
-$3.21B
(-21%)
Cap. Flow
-$4.65B
Cap. Flow
% of AUM
-38.57%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
1,137
New
307
Increased
249
Reduced
497
Closed
81
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$228M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$198M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$88.9M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$77M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$60.9M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$847M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$345M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$226M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$167M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$138M |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Financials | 6.13% |
| 3 | Healthcare | 5.55% |
| 4 | Industrials | 4.4% |
| 5 | Consumer Discretionary | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Kimberly-Clark
KMB
$42.6B
| $3.67M | 0.03% |
30,226
+5,294
| +21% | +$643K |
|
327
Morgan Stanley
MS
$249B
| $3.64M | 0.03% |
39,039
+22,859
| +141% | +$2.13M |
|
328
Elevance Health
ELV
$70.7B
| $3.64M | 0.03% |
7,710
+5,433
| +239% | +$2.56M |
|
329
iShares California Muni Bond ETF
CMF
$3.38B
| $3.61M | 0.03% |
62,355
-98,246
| -61% | -$5.69M |
|
330
Aptiv
APTV
$18.1B
| $3.6M | 0.03% |
40,070
+3,832
| +11% | +$344K |
|
331
AstraZeneca
AZN
$248B
| $3.52M | 0.03% |
52,223
-17,749
| -25% | -$1.2M |
|
332
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $3.51M | 0.03% |
6,925
-2,055
| -23% | -$1.04M |
|
333
Monster Beverage
MNST
$62.6B
| $3.49M | 0.03% |
60,604
+15,090
| +33% | +$869K |
|
334
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $3.48M | 0.03% |
50,132
-19,323
| -28% | -$1.34M |
|
335
iShares Emerging Markets Dividend ETF
DVYE
$924M
| $3.4M | 0.03% |
128,510
-368,490
| -74% | -$9.76M |
|
336
Avantor
AVTR
$8.66B
| $3.38M | 0.03% |
148,137
-102,787
| -41% | -$2.35M |
|
337
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $3.38M | 0.03% |
+145,223
| New | +$3.38M |
|
338
Simon Property Group
SPG
$59.9B
| $3.38M | 0.03% |
23,694
-24,448
| -51% | -$3.49M |
|
339
Mercado Libre
MELI
$118B
| $3.33M | 0.03% |
2,120
-1,119
| -35% | -$1.76M |
|
340
Charles Schwab
SCHW
$170B
| $3.32M | 0.03% |
48,213
+35,515
| +280% | +$2.44M |
|
341
CrowdStrike
CRWD
$110B
| $3.31M | 0.03% |
12,981
+1,948
| +18% | +$497K |
|
342
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $3.31M | 0.03% |
31,656
-30,038
| -49% | -$3.14M |
|
343
Cadence Design Systems
CDNS
$94.1B
| $3.26M | 0.03% |
11,976
+293
| +3% | +$79.8K |
|
344
Capital One
COF
$143B
| $3.26M | 0.03% |
24,870
-54,229
| -69% | -$7.11M |
|
345
Duke Energy
DUK
$95.3B
| $3.21M | 0.03% |
33,101
+3,771
| +13% | +$366K |
|
346
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $3.19M | 0.03% |
28,000
-85,480
| -75% | -$9.74M |
|
347
US Bancorp
USB
$76.1B
| $3.17M | 0.03% |
73,186
+22,697
| +45% | +$982K |
|
348
Microchip Technology
MCHP
$34.9B
| $3.1M | 0.03% |
34,409
+10,001
| +41% | +$902K |
|
349
3M
MMM
$84.5B
| $3.08M | 0.03% |
33,716
-14,447
| -30% | -$1.32M |
|
350
W.W. Grainger
GWW
$48.4B
| $3.07M | 0.03% |
3,707
+995
| +37% | +$825K |
|