UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+1.65%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$9.07B
AUM Growth
+$380M
(+4.4%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
1,331
New
128
Increased
502
Reduced
526
Closed
119
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$78M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$66.9M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$58.6M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$34.1M |
| 5 |
Vanguard Communication Services ETF
VOX
|
+$31.2M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$50.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$36.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$25.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$25.2M |
| 5 |
iShares US Financials ETF
IYF
|
+$25.1M |
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Healthcare | 6.03% |
| 3 | Industrials | 5.22% |
| 4 | Financials | 4.62% |
| 5 | Consumer Staples | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$299B
| $53.2M | 0.59% |
348,933
-2,422
| -0.7% | -$369K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $52.6M | 0.58% |
1,816,905
-12,790
| -0.7% | -$370K |
|
28
Microsoft
MSFT
$3.79T
| $50.9M | 0.56% |
922,459
+148,722
| +19% | +$8.21M |
|
29
Alphabet (Google) Class C
GOOG
$2.92T
| $47.5M | 0.52% |
1,273,900
+3,300
| +0.3% | +$123K |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $46.9M | 0.52% |
1,307,661
-53,889
| -4% | -$1.93M |
|
31
iShares TIPS Bond ETF
TIP
$14B
| $46.2M | 0.51% |
403,029
+7,617
| +2% | +$873K |
|
32
iShares S&P 500 Growth ETF
IVW
$65.4B
| $46.1M | 0.51% |
1,591,856
-765,700
| -32% | -$22.2M |
|
33
Cisco
CSCO
$263B
| $45.7M | 0.5% |
1,603,490
+395,414
| +33% | +$11.3M |
|
34
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.2M
| $43.8M | 0.48% |
974,826
+547,100
| +128% | +$24.6M |
|
35
Johnson & Johnson
JNJ
$429B
| $42.6M | 0.47% |
393,569
+14,133
| +4% | +$1.53M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.07T
| $42M | 0.46% |
295,824
+12,582
| +4% | +$1.79M |
|
37
iShares S&P 500 Value ETF
IVE
$41.2B
| $41.9M | 0.46% |
466,407
+15,001
| +3% | +$1.35M |
|
38
Starbucks
SBUX
$93.1B
| $40.9M | 0.45% |
684,322
-14,081
| -2% | -$841K |
|
39
JPMorgan Chase
JPM
$844B
| $40.3M | 0.44% |
680,459
+18,675
| +3% | +$1.11M |
|
40
Verizon
VZ
$185B
| $37.4M | 0.41% |
691,090
+40,886
| +6% | +$2.21M |
|
41
Molson Coors Class B
TAP
$9.57B
| $37.3M | 0.41% |
388,041
-3,202
| -0.8% | -$308K |
|
|
42
iShares Russell 2000 ETF
IWM
$66.9B
| $36.7M | 0.41% |
331,256
-227,473
| -41% | -$25.2M |
|
43
Schwab US Broad Market ETF
SCHB
$36.8B
| $36M | 0.4% |
4,384,710
-636,630
| -13% | -$5.23M |
|
44
Danaher
DHR
$136B
| $35.9M | 0.4% |
562,860
-4,403
| -0.8% | -$281K |
|
45
Merck
MRK
$207B
| $34.9M | 0.39% |
691,706
+25,979
| +4% | +$1.31M |
|
46
SPDR S&P Dividend ETF
SDY
$20.5B
| $34.4M | 0.38% |
430,100
-78,581
| -15% | -$6.28M |
|
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $34.1M | 0.38% |
776,438
+221,249
| +40% | +$9.72M |
|
48
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $34.1M | 0.38% |
334,476
+27,030
| +9% | +$2.75M |
|
49
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $33.3M | 0.37% |
588,148
+79,896
| +16% | +$4.53M |
|
50
Walt Disney
DIS
$208B
| $33.1M | 0.37% |
333,574
+2,152
| +0.6% | +$214K |
|