UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
This Quarter Return
+3.77%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$8.69B
AUM Growth
+$8.69B
(+4.3%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
1,376
New
138
Increased
475
Reduced
542
Closed
172
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$90.2M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$81.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$68.3M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$58.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$33.2M |
Top Sells
Sector Composition
| 1 | Healthcare | 6.31% |
| 2 | Technology | 6.17% |
| 3 | Financials | 5.4% |
| 4 | Industrials | 4.98% |
| 5 | Consumer Staples | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core 10+ Year USD Bond ETF
ILTB
$573M
| $55.5M | 0.64% |
948,907
+258,330
| +37% | +$15.1M |
|
27
GE Aerospace
GE
$292B
| $52.5M | 0.6% |
1,683,848
+154,328
| +10% | +$4.81M |
|
28
Procter & Gamble
PG
$368B
| $51.4M | 0.59% |
646,734
-10,350
| -2% | -$822K |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $51M | 0.59% |
365,939
+9,726
| +3% | +$1.36M |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $50M | 0.58% |
1,361,550
+115,048
| +9% | +$4.22M |
|
|
31
Alphabet (Google) Class C
GOOG
$2.78T
| $48.2M | 0.55% |
63,530
-18,092
| -22% | -$13.7M |
|
32
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.21B
| $46.9M | 0.54% |
628,503
+327,724
| +109% | +$24.5M |
|
33
JPMorgan Chase
JPM
$818B
| $43.7M | 0.5% |
661,784
-14,804
| -2% | -$978K |
|
34
iShares TIPS Bond ETF
TIP
$13.5B
| $43.4M | 0.5% |
395,412
+701
| +0.2% | +$76.9K |
|
35
Microsoft
MSFT
$3.74T
| $42.9M | 0.49% |
773,737
-16,340
| -2% | -$907K |
|
36
Starbucks
SBUX
$98.5B
| $41.9M | 0.48% |
698,403
-56,501
| -7% | -$3.39M |
|
37
Schwab US Broad Market ETF
SCHB
$35.9B
| $41M | 0.47% |
836,890
-66,147
| -7% | -$3.24M |
|
38
iShares S&P 500 Value ETF
IVE
$40.7B
| $40M | 0.46% |
451,406
+1,921
| +0.4% | +$170K |
|
39
Johnson & Johnson
JNJ
$426B
| $39M | 0.45% |
379,436
-45,525
| -11% | -$4.68M |
|
40
iShares MSCI EAFE ETF
EFA
$65.3B
| $38.5M | 0.44% |
655,801
+370,642
| +130% | +$21.8M |
|
41
iShares Russell 3000 ETF
IWV
$16.5B
| $38M | 0.44% |
316,064
-26,635
| -8% | -$3.2M |
|
42
SPDR S&P Dividend ETF
SDY
$20.3B
| $37.4M | 0.43% |
508,681
-4,291
| -0.8% | -$316K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $37.4M | 0.43% |
283,242
+8,678
| +3% | +$1.15M |
|
44
Molson Coors Class B
TAP
$9.85B
| $36.7M | 0.42% |
391,243
-25,056
| -6% | -$2.35M |
|
45
Danaher
DHR
$143B
| $35.4M | 0.41% |
381,268
-7,134
| -2% | -$663K |
|
46
Walt Disney
DIS
$210B
| $34.8M | 0.4% |
331,422
-7,761
| -2% | -$816K |
|
47
Merck
MRK
$210B
| $33.6M | 0.39% |
635,236
-10,433
| -2% | -$551K |
|
|
48
Alphabet (Google) Class A
GOOGL
$2.77T
| $33.2M | 0.38% |
+42,683
| New | +$33.2M |
|
49
Cisco
CSCO
$268B
| $32.8M | 0.38% |
1,208,076
+33,139
| +3% | +$900K |
|
50
Intel
INTC
$105B
| $31M | 0.36% |
899,153
-56,621
| -6% | -$1.95M |
|