UCFA
United Capital Financial Advisors Portfolio holdings
AUM $12.4B
1-Year Return
14.22%
This Quarter Return
-1.32%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$11.7B
AUM Growth
-$169M
(-1.4%)
Cap. Flow
+$78.9M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
1,113
New
61
Increased
499
Reduced
463
Closed
58
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$38.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$29.5M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$26M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$24.3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$22M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$38.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$26.1M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$20.1M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$19.3M |
| 5 |
iShares MBS ETF
MBB
|
+$15.9M |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Financials | 6.6% |
| 3 | Healthcare | 4.63% |
| 4 | Industrials | 4.1% |
| 5 | Communication Services | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vanguard Information Technology ETF
VGT
$104B
| $2.26M | 0.02% |
4,172
+358
| +9% | +$194K |
|
402
Motorola Solutions
MSI
$80.4B
| $2.25M | 0.02% |
5,129
-119
| -2% | -$52.1K |
|
403
AstraZeneca
AZN
$242B
| $2.24M | 0.02% |
30,501
-13,776
| -31% | -$1.01M |
|
404
Airbnb
ABNB
$73.7B
| $2.23M | 0.02% |
18,642
+1,069
| +6% | +$128K |
|
405
PNC Financial Services
PNC
$79.7B
| $2.22M | 0.02% |
12,615
+38
| +0.3% | +$6.68K |
|
|
406
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| $2.2M | 0.02% |
24,201
-286,495
| -92% | -$26.1M |
|
407
GSK
GSK
$81.1B
| $2.17M | 0.02% |
56,142
-2,308
| -4% | -$89.4K |
|
408
Quanta Services
PWR
$57.5B
| $2.16M | 0.02% |
8,516
+634
| +8% | +$161K |
|
409
Becton Dickinson
BDX
$53.2B
| $2.16M | 0.02% |
9,432
-8,450
| -47% | -$1.94M |
|
410
PayPal
PYPL
$64.1B
| $2.15M | 0.02% |
32,924
-1,350
| -4% | -$88.1K |
|
411
iShares MSCI Emerging Markets ETF
EEM
$20B
| $2.15M | 0.02% |
49,091
-2,542
| -5% | -$111K |
|
412
Fidelity National Information Services
FIS
$35B
| $2.14M | 0.02% |
28,702
+185
| +0.6% | +$13.8K |
|
413
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.11B
| $2.14M | 0.02% |
84,735
+10,854
| +15% | +$274K |
|
|
VBIL
414
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.65B
| $2.12M | 0.02% |
+28,164
| New | +$2.12M |
|
415
HCA Healthcare
HCA
$94.3B
| $2.1M | 0.02% |
6,065
+407
| +7% | +$141K |
|
416
American Electric Power
AEP
$58.3B
| $2.09M | 0.02% |
19,165
+477
| +3% | +$52.1K |
|
417
MetLife
MET
$53.5B
| $2.09M | 0.02% |
26,075
+4,666
| +22% | +$375K |
|
418
United Bankshares
UBSI
$5.26B
| $2.09M | 0.02% |
+60,305
| New | +$2.09M |
|
419
CACI
CACI
$10.9B
| $2.09M | 0.02% |
5,686
-112
| -2% | -$41.1K |
|
420
Dimensional US Small Cap ETF
DFAS
$11.3B
| $2.08M | 0.02% |
34,845
-279
| -0.8% | -$16.7K |
|
421
Marathon Petroleum
MPC
$54.7B
| $2.08M | 0.02% |
14,267
+495
| +4% | +$72.1K |
|
422
Johnson Controls International
JCI
$70.5B
| $2.05M | 0.02% |
25,583
-198
| -0.8% | -$15.9K |
|
423
Ameriprise Financial
AMP
$46B
| $2.05M | 0.02% |
4,229
-14
| -0.3% | -$6.78K |
|
424
Shell
SHEL
$208B
| $2M | 0.02% |
27,308
+1,337
| +5% | +$98K |
|
425
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $2M | 0.02% |
86,482
+11,539
| +15% | +$267K |
|