UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
This Quarter Return
+0.86%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$3.76B
AUM Growth
–
Cap. Flow
+$3.76B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
696
New
696
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$79.7M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$65.1M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$61.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$58.5M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$55.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 7.95% |
| 2 | Technology | 6.9% |
| 3 | Healthcare | 6.62% |
| 4 | Financials | 6.31% |
| 5 | Industrials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Short Treasury Bond ETF
SHV
$20.8B
| $34.6M | 0.92% | +313,616 | New | +$34.6M |
|
27
GE Aerospace
GE
$292B
| $33.9M | 0.9% | +1,461,509 | New | +$33.9M |
|
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $30.7M | 0.81% | +302,881 | New | +$30.7M |
|
29
IBM
IBM
$227B
| $28.5M | 0.76% | +148,940 | New | +$28.5M |
|
30
iShares Core MSCI EAFE ETF
IEFA
$150B
| $27.4M | 0.73% | +531,848 | New | +$27.4M |
|
31
iShares Russell 2000 ETF
IWM
$67B
| $25.8M | 0.68% | +265,758 | New | +$25.8M |
|
32
JPMorgan Chase
JPM
$829B
| $25.6M | 0.68% | +484,771 | New | +$25.6M |
|
33
Johnson & Johnson
JNJ
$427B
| $25M | 0.66% | +290,657 | New | +$25M |
|
34
Vanguard FTSE Europe ETF
VGK
$26.8B
| $24.8M | 0.66% | +514,287 | New | +$24.8M |
|
35
Schlumberger
SLB
$55B
| $24.4M | 0.65% | +340,274 | New | +$24.4M |
|
36
Danaher
DHR
$147B
| $23.7M | 0.63% | +374,551 | New | +$23.7M |
|
37
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $23.6M | 0.63% | +244,053 | New | +$23.6M |
|
38
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $23M | 0.61% | +224,616 | New | +$23M |
|
39
Qualcomm
QCOM
$173B
| $22.4M | 0.59% | +366,286 | New | +$22.4M |
|
40
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $21.5M | 0.57% | +199,640 | New | +$21.5M |
|
41
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $20.9M | 0.55% | +188,851 | New | +$20.9M |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $20.7M | 0.55% | +534,303 | New | +$20.7M |
|
43
iShares Core US Aggregate Bond ETF
AGG
$131B
| $20.6M | 0.55% | +191,748 | New | +$20.6M |
|
44
Microsoft
MSFT
$3.77T
| $20.3M | 0.54% | +588,401 | New | +$20.3M |
|
45
Vanguard Total Bond Market
BND
$134B
| $20.3M | 0.54% | +250,552 | New | +$20.3M |
|
46
Vodafone
VOD
$28.8B
| $20.1M | 0.53% | +698,287 | New | +$20.1M |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.9M | 0.53% | +177,924 | New | +$19.9M |
|
48
Starbucks
SBUX
$100B
| $18.9M | 0.5% | +288,004 | New | +$18.9M |
|
49
Enterprise Products Partners
EPD
$69.6B
| $18.5M | 0.49% | +297,298 | New | +$18.5M |
|
50
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $18.1M | 0.48% | +374,935 | New | +$18.1M |
|