UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+2.48%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$11.2B
AUM Growth
+$436M
(+4.1%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
1,352
New
115
Increased
581
Reduced
509
Closed
82
Top Buys
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$41.1M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$37.9M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$36.4M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$29.7M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$20.6M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$45M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$41.9M |
| 3 |
Vanguard Communication Services ETF
VOX
|
+$39.7M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$26.7M |
| 5 |
Align Technology
ALGN
|
+$22.8M |
Sector Composition
| 1 | Technology | 6.84% |
| 2 | Healthcare | 5.77% |
| 3 | Financials | 5.5% |
| 4 | Industrials | 5.4% |
| 5 | Consumer Staples | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $61.8M | 0.55% |
709,643
+21,959
| +3% | +$1.91M |
|
27
JPMorgan Chase
JPM
$844B
| $61.6M | 0.55% |
674,049
+5,839
| +0.9% | +$534K |
|
28
Vanguard Real Estate ETF
VNQ
$34.8B
| $60.9M | 0.55% |
732,056
-52,890
| -7% | -$4.4M |
|
29
Cisco
CSCO
$263B
| $60.1M | 0.54% |
1,918,842
+87,364
| +5% | +$2.73M |
|
30
Alphabet (Google) Class C
GOOG
$2.92T
| $59.8M | 0.54% |
1,316,160
+23,520
| +2% | +$1.07M |
|
31
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $58.3M | 0.52% |
273,486
-5,163
| -2% | -$1.1M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.07T
| $57.6M | 0.52% |
339,850
+13,611
| +4% | +$2.31M |
|
33
Starbucks
SBUX
$93.1B
| $56.5M | 0.51% |
968,874
+15,792
| +2% | +$921K |
|
34
SPDR Gold Trust
GLD
$115B
| $54.6M | 0.49% |
462,566
+36,913
| +9% | +$4.36M |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $53.2M | 0.48% |
1,288,497
-23,552
| -2% | -$973K |
|
36
Financial Select Sector SPDR Fund
XLF
$54.6B
| $52.8M | 0.47% |
2,139,793
-365,998
| -15% | -$9.03M |
|
37
iShares S&P 500 Growth ETF
IVW
$65.4B
| $52.1M | 0.47% |
1,521,772
+74,476
| +5% | +$2.55M |
|
38
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $52M | 0.47% |
666,946
+41,742
| +7% | +$3.25M |
|
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $51.4M | 0.46% |
1,050,854
+7,219
| +0.7% | +$353K |
|
40
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $51M | 0.46% |
728,794
+49,022
| +7% | +$3.43M |
|
|
41
Alphabet (Google) Class A
GOOGL
$2.91T
| $50M | 0.45% |
1,075,780
+20,240
| +2% | +$941K |
|
42
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
| $49.4M | 0.44% |
778,058
-20,084
| -3% | -$1.28M |
|
|
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $49.1M | 0.44% |
407,673
+302,096
| +286% | +$36.4M |
|
44
GE Aerospace
GE
$299B
| $48.2M | 0.43% |
372,492
+19,963
| +6% | +$2.58M |
|
45
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $48.1M | 0.43% |
391,161
+13,867
| +4% | +$1.7M |
|
46
iShares Russell 2000 ETF
IWM
$66.9B
| $47M | 0.42% |
333,680
-102,176
| -23% | -$14.4M |
|
47
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $46M | 0.41% |
315,914
+12,261
| +4% | +$1.79M |
|
48
AT&T
T
$211B
| $45.1M | 0.4% |
1,583,777
+164,139
| +12% | +$4.68M |
|
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $44.3M | 0.4% |
765,530
+51,116
| +7% | +$2.96M |
|
50
Merck
MRK
$207B
| $43.4M | 0.39% |
709,846
+5,085
| +0.7% | +$311K |
|