UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+2.56%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$9.82B
AUM Growth
+$749M
(+8.3%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
1,335
New
123
Increased
559
Reduced
486
Closed
87
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$41.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$33.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$32.3M |
| 4 |
iShares US Healthcare ETF
IYH
|
+$25.7M |
| 5 |
iShares US Financials ETF
IYF
|
+$20.5M |
Top Sells
Sector Composition
| 1 | Industrials | 7.48% |
| 2 | Technology | 6.02% |
| 3 | Healthcare | 5.92% |
| 4 | Financials | 4.35% |
| 5 | Consumer Staples | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $57.3M | 0.58% |
2,246,390
+314,826
| +16% | +$8.03M |
|
27
Procter & Gamble
PG
$370B
| $55.4M | 0.56% |
651,291
-450
| -0.1% | -$38.3K |
|
28
GE Aerospace
GE
$299B
| $52.2M | 0.53% |
351,291
+2,358
| +0.7% | +$350K |
|
29
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $51.1M | 0.52% |
601,323
-72,031
| -11% | -$6.12M |
|
30
Johnson & Johnson
JNJ
$429B
| $49.3M | 0.5% |
407,327
+13,758
| +3% | +$1.66M |
|
31
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $48.9M | 0.5% |
531,572
-156,706
| -23% | -$14.4M |
|
32
Cisco
CSCO
$263B
| $48.9M | 0.5% |
1,684,870
+81,380
| +5% | +$2.36M |
|
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $48.8M | 0.5% |
1,060,035
+283,597
| +37% | +$13M |
|
34
Microsoft
MSFT
$3.79T
| $48.3M | 0.49% |
947,375
+24,916
| +3% | +$1.27M |
|
35
Verizon
VZ
$185B
| $48.1M | 0.49% |
858,167
+167,077
| +24% | +$9.36M |
|
36
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.2M
| $47.3M | 0.48% |
965,318
-9,508
| -1% | -$466K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.07T
| $46.4M | 0.47% |
320,312
+24,488
| +8% | +$3.55M |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $46M | 0.47% |
1,315,686
+8,025
| +0.6% | +$281K |
|
39
Alphabet (Google) Class C
GOOG
$2.92T
| $44.6M | 0.45% |
1,287,800
+13,900
| +1% | +$481K |
|
40
JPMorgan Chase
JPM
$844B
| $43M | 0.44% |
693,427
+12,968
| +2% | +$804K |
|
41
iShares TIPS Bond ETF
TIP
$14B
| $42.8M | 0.44% |
365,923
-37,106
| -9% | -$4.34M |
|
42
Starbucks
SBUX
$93.1B
| $42.5M | 0.43% |
746,122
+61,800
| +9% | +$3.52M |
|
43
Molson Coors Class B
TAP
$9.57B
| $38.9M | 0.4% |
385,171
-2,870
| -0.7% | -$290K |
|
44
Merck
MRK
$207B
| $38.6M | 0.39% |
698,051
+6,345
| +0.9% | +$351K |
|
45
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $37.9M | 0.39% |
648,608
+60,460
| +10% | +$3.54M |
|
46
Qualcomm
QCOM
$175B
| $37.1M | 0.38% |
686,585
+125,642
| +22% | +$6.78M |
|
47
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $36.5M | 0.37% |
570,648
+57,896
| +11% | +$3.71M |
|
48
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $36.3M | 0.37% |
345,743
+11,267
| +3% | +$1.18M |
|
49
Schwab US Broad Market ETF
SCHB
$36.8B
| $34.8M | 0.35% |
4,180,356
-204,354
| -5% | -$1.7M |
|
50
SPDR S&P Dividend ETF
SDY
$20.5B
| $34.6M | 0.35% |
411,993
-18,107
| -4% | -$1.52M |
|