UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
This Quarter Return
-0.45%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$8.64B
AUM Growth
+$8.64B
(+5.6%)
Cap. Flow
+$611M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
1,347
New
113
Increased
613
Reduced
462
Closed
98
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 6.51% |
| 2 | Technology | 6.49% |
| 3 | Financials | 6.04% |
| 4 | Energy | 5.15% |
| 5 | Industrials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $55.7M | 0.65% |
1,077,097
+129,431
| +14% | +$6.7M |
|
27
iShares S&P 500 Growth ETF
IVW
$62.8B
| $55M | 0.64% |
482,833
+43,250
| +10% | +$4.92M |
|
28
Schwab US Broad Market ETF
SCHB
$35.9B
| $52.4M | 0.61% |
1,042,680
-9,537
| -0.9% | -$479K |
|
29
JPMorgan Chase
JPM
$818B
| $50.8M | 0.59% |
750,266
+6,737
| +0.9% | +$456K |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $50.8M | 0.59% |
338,618
+21,368
| +7% | +$3.2M |
|
31
Johnson & Johnson
JNJ
$427B
| $46.7M | 0.54% |
478,754
+53,354
| +13% | +$5.2M |
|
32
Procter & Gamble
PG
$369B
| $46.5M | 0.54% |
593,730
+1,404
| +0.2% | +$110K |
|
33
iShares TIPS Bond ETF
TIP
$13.5B
| $45M | 0.52% |
401,883
+78,345
| +24% | +$8.78M |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $45M | 0.52% |
1,133,894
+38,459
| +4% | +$1.52M |
|
35
iShares S&P 500 Value ETF
IVE
$40.8B
| $44.9M | 0.52% |
486,463
+65,909
| +16% | +$6.08M |
|
36
Kinder Morgan
KMI
$59.4B
| $41.7M | 0.48% |
1,085,833
+111,916
| +11% | +$4.3M |
|
37
GE Aerospace
GE
$293B
| $41.4M | 0.48% |
1,557,127
-152,123
| -9% | -$4.04M |
|
38
Starbucks
SBUX
$98.6B
| $41.3M | 0.48% |
769,369
+381,825
| +99% | +$20.5M |
|
39
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $40.2M | 0.47% |
340,831
+27,430
| +9% | +$3.23M |
|
40
iShares MBS ETF
MBB
$40.9B
| $40.1M | 0.46% |
369,269
+95,364
| +35% | +$10.4M |
|
41
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
| $39.4M | 0.46% |
666,120
+107,238
| +19% | +$6.34M |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $39.2M | 0.45% |
957,709
+299,572
| +46% | +$12.2M |
|
43
Vanguard FTSE Europe ETF
VGK
$26.5B
| $37.8M | 0.44% |
699,882
+482,375
| +222% | +$26M |
|
44
Walt Disney
DIS
$210B
| $37.6M | 0.44% |
329,234
-4,161
| -1% | -$475K |
|
45
SPDR S&P Dividend ETF
SDY
$20.4B
| $36.1M | 0.42% |
473,664
+344
| +0.1% | +$26.2K |
|
46
Pfizer
PFE
$141B
| $35.7M | 0.41% |
1,064,161
-8,722
| -0.8% | -$292K |
|
47
iShares China Large-Cap ETF
FXI
$6.65B
| $35M | 0.41% |
759,260
-20,961
| -3% | -$966K |
|
48
iShares Russell 3000 ETF
IWV
$16.5B
| $34.2M | 0.4% |
276,152
-26,051
| -9% | -$3.23M |
|
49
Danaher
DHR
$144B
| $33.8M | 0.39% |
395,055
-2,359
| -0.6% | -$202K |
|
50
iShares MSCI Japan ETF
EWJ
$15.2B
| $33.1M | 0.38% |
2,582,572
+11,215
| +0.4% | +$144K |
|