UCFA

United Capital Financial Advisors Portfolio holdings

AUM $11.7B

AUM

$11.7B

AUM Growth

-$169M (-1%)

Cap. Flow

+$97.8M

Cap. Flow % of AUM

0.84%

Top 10 Holdings %Top 10 Hldgs %

30.9%

Holding

1,113

New

Increased

502

Reduced

460

Closed

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	11.93%
2	Financials	6.6%
3	Healthcare	4.63%
4	Industrials	4.11%
5	Communication Services	3.65%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Visa V $703B	$95.6M	0.82%	272,873 -18,645	-6%	-$6.53M
27	27 iShares S&P 500 Value ETF IVE $37.3B	$94.2M	0.81%	494,055 +136,657	+38%	+$26M
28	28 JPMorgan Chase JPM $738B	$90.9M	0.78%	370,378 -7,334	-2%	-$1.8M
29	29 Meta Platforms (Facebook) META $1.6T	$88.8M	0.76%	154,123 +3,627	+2%	+$2.09M
30	30 BlackRock US Equity Factor Rotation ETF DYNF $17.2B	$87.4M	0.75%	1,793,418 -23,155	-1%	-$1.13M
31	31 Costco COST $460B	$82.2M	0.7%	86,910 -4,435	-5%	-$4.19M
32	32 Alphabet (Google) Class C GOOG $2.04T	$81.7M	0.7%	523,132 -3,107	-0.6%	-$485K
33	33 Vanguard Real Estate ETF VNQ $33.7B	$78.2M	0.67%	863,419 -31,150	-3%	-$2.82M
34	34 Vanguard Small-Cap Value ETF VBR $29.3B	$75M	0.64%	402,781 -18,692	-4%	-$3.48M
35	35 iShares Core US Aggregate Bond ETF AGG $123B	$74.6M	0.64%	754,512 +27,604	+4%	+$2.73M
36	36 iShares MSCI EAFE Value ETF EFV $22B	$66.3M	0.57%	1,125,092 -340,626	-23%	-$20.1M
37	37 iShares National Muni Bond ETF MUB $38.8B	$65.4M	0.56%	620,381 +22,904	+4%	+$2.41M
38	38 Home Depot HD $375B	$58.6M	0.5%	159,789 -29,278	-15%	-$10.7M
39	39 JPMorgan Ultra-Short Income ETF JPST $30.9B	$58.5M	0.5%	1,155,416 +129,958	+13%	+$6.58M
40	40 Schwab US Large-Cap Growth ETF SCHG $36.1B	$55M	0.47%	2,196,439 -35,884	-2%	-$899K
41	41 Starbucks SBUX $97.2B	$54.9M	0.47%	559,888 -62,585	-10%	-$6.14M
42	42 Walt Disney DIS $202B	$54.8M	0.47%	555,697 +63,441	+13%	+$6.26M
43	43 Accenture ACN $200B	$54.7M	0.47%	175,400 -18,136	-9%	-$5.66M
44	44 Vanguard Global ex-US Real Estate ETF VNQI $3.53B	$54.6M	0.47%	1,348,763 -7,883	-0.6%	-$319K
45	45 Schwab International Equity ETF SCHF $47.2B	$52.1M	0.45%	2,634,250 +3,649	+0.1%	+$72.2K
46	46 Schwab US Large-Cap Value ETF SCHV $12B	$50.1M	0.43%	1,884,648 -14,469	-0.8%	-$385K
47	47 Johnson & Johnson JNJ $370B	$49.7M	0.43%	299,617 +7,776	+3%	+$1.29M
48	48 Qualcomm QCOM $169B	$48.9M	0.42%	318,354 -18,028	-5%	-$2.77M
49	49 iShares US Technology ETF IYW $20B	$48.4M	0.41%	344,441 -5,123	-1%	-$719K
50	50 S&P Global SPGI $160B	$48.3M	0.41%	95,006 -7,819	-8%	-$3.97M