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 | |
|---|---|---|---|---|---|---|
351
Equinix
EQIX
$77.2B
| $3.03M | 0.03% |
3,766
+1,070
| +40% | +$862K |
|
352
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $3.01M | 0.03% |
111,383
-42,276
| -28% | -$1.14M |
|
353
Regeneron Pharmaceuticals
REGN
$59.4B
| $2.93M | 0.02% |
3,331
-1,106
| -25% | -$971K |
|
354
Enterprise Products Partners
EPD
$68.8B
| $2.9M | 0.02% |
110,069
-228,937
| -68% | -$6.03M |
|
355
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $2.88M | 0.02% |
+72,281
| New | +$2.88M |
|
356
Shell
SHEL
$207B
| $2.87M | 0.02% |
43,651
-14,952
| -26% | -$984K |
|
357
Marsh & McLennan
MMC
$99.8B
| $2.87M | 0.02% |
15,143
+10,427
| +221% | +$1.98M |
|
358
Moody's
MCO
$91.9B
| $2.87M | 0.02% |
7,341
+792
| +12% | +$309K |
|
359
Waste Management
WM
$87.9B
| $2.86M | 0.02% |
15,970
+5,065
| +46% | +$907K |
|
360
Veralto
VLTO
$27.1B
| $2.84M | 0.02% |
+34,519
| New | +$2.84M |
|
361
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $2.82M | 0.02% |
106,231
-13,326
| -11% | -$354K |
|
362
Eagle Bancorp
EGBN
$615M
| $2.82M | 0.02% |
93,478
-177,268
| -65% | -$5.34M |
|
363
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $2.81M | 0.02% |
12,800
-8,458
| -40% | -$1.86M |
|
364
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $2.8M | 0.02% |
109,844
-12,579
| -10% | -$321K |
|
365
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $2.8M | 0.02% |
111,606
-29,886
| -21% | -$750K |
|
366
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$565M
| $2.77M | 0.02% |
108,923
-13,012
| -11% | -$331K |
|
367
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $2.76M | 0.02% |
26,147
+8,020
| +44% | +$847K |
|
368
Dow Inc
DOW
$17.7B
| $2.74M | 0.02% |
50,043
-59,542
| -54% | -$3.27M |
|
369
Aflac
AFL
$58.4B
| $2.73M | 0.02% |
33,107
-66
| -0.2% | -$5.45K |
|
370
KLA
KLAC
$127B
| $2.72M | 0.02% |
4,684
+2,831
| +153% | +$1.65M |
|
371
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
| $2.71M | 0.02% |
+106,046
| New | +$2.71M |
|
372
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $2.66M | 0.02% |
10,231
-235
| -2% | -$61K |
|
373
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $2.61M | 0.02% |
49,791
-14,654
| -23% | -$768K |
|
374
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $2.59M | 0.02% |
23,710
-3,037
| -11% | -$332K |
|
375
Micron Technology
MU
$176B
| $2.58M | 0.02% |
30,265
+12,979
| +75% | +$1.11M |
|