UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
This Quarter Return
+8.82%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$12.4B
AUM Growth
+$12.4B
(+6.1%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
1,130
New
75
Increased
423
Reduced
553
Closed
48
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$79.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$41.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$39.9M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$36.7M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$28.3M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Financials | 6.48% |
| 3 | Industrials | 4.14% |
| 4 | Healthcare | 4.08% |
| 5 | Communication Services | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $103M | 0.83% | 1,627,235 +502,143 | +45% | +$31.9M |
|
27
iShares S&P 500 Value ETF
IVE
$41.2B
| $102M | 0.82% | 519,868 +25,813 | +5% | +$5.04M |
|
28
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $98.7M | 0.8% | 2,064,442 -366,824 | -15% | -$17.5M |
|
29
Visa
V
$683B
| $95.1M | 0.77% | 267,920 -4,953 | -2% | -$1.76M |
|
30
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $95M | 0.77% | 1,745,131 -48,287 | -3% | -$2.63M |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $93.1M | 0.75% | 524,989 +1,857 | +0.4% | +$329K |
|
32
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $91.3M | 0.74% | 938,536 -156,183 | -14% | -$15.2M |
|
33
Costco
COST
$418B
| $84.6M | 0.68% | 85,479 -1,431 | -2% | -$1.42M |
|
34
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $72.7M | 0.59% | 372,856 -29,925 | -7% | -$5.84M |
|
35
iShares Core US Aggregate Bond ETF
AGG
$131B
| $70.5M | 0.57% | 710,584 -43,928 | -6% | -$4.36M |
|
36
Vanguard Real Estate ETF
VNQ
$34.6B
| $70.3M | 0.57% | 789,646 -73,773 | -9% | -$6.57M |
|
37
Walt Disney
DIS
$213B
| $66.4M | 0.54% | 535,217 -20,480 | -4% | -$2.54M |
|
38
Oracle
ORCL
$635B
| $63.4M | 0.51% | 290,155 -28,369 | -9% | -$6.2M |
|
39
Broadcom
AVGO
$1.4T
| $59.2M | 0.48% | 214,709 -2,118 | -1% | -$584K |
|
40
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $59.1M | 0.48% | 2,023,549 -172,890 | -8% | -$5.05M |
|
41
iShares National Muni Bond ETF
MUB
$38.6B
| $58.4M | 0.47% | 558,968 -61,413 | -10% | -$6.42M |
|
42
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $57.6M | 0.46% | 1,135,570 -19,846 | -2% | -$1.01M |
|
43
Home Depot
HD
$405B
| $57.2M | 0.46% | 156,087 -3,702 | -2% | -$1.36M |
|
44
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $54.6M | 0.44% | 1,183,817 -164,946 | -12% | -$7.61M |
|
45
iShares US Technology ETF
IYW
$22.9B
| $54.6M | 0.44% | 315,106 -29,335 | -9% | -$5.08M |
|
46
Schwab International Equity ETF
SCHF
$50.3B
| $54.3M | 0.44% | 2,457,149 -177,101 | -7% | -$3.91M |
|
47
Cisco
CSCO
$274B
| $52.4M | 0.42% | 755,515 -16,480 | -2% | -$1.14M |
|
48
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $52.1M | 0.42% | 513,096 +140,839 | +38% | +$14.3M |
|
49
Starbucks
SBUX
$100B
| $51.1M | 0.41% | 557,198 -2,690 | -0.5% | -$246K |
|
50
Qualcomm
QCOM
$173B
| $50.5M | 0.41% | 317,112 -1,242 | -0.4% | -$198K |
|