UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+11.23%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$14.2B
AUM Growth
+$1.59B
(+13%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
1,410
New
129
Increased
578
Reduced
546
Closed
82
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$43.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$40.9M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$40.6M |
| 4 |
Caterpillar
CAT
|
+$37.6M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$37M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$216M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$67M |
| 3 |
Verizon
VZ
|
+$35.9M |
| 4 |
Starbucks
SBUX
|
+$33.5M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$33.1M |
Sector Composition
| 1 | Technology | 8.25% |
| 2 | Healthcare | 6.18% |
| 3 | Financials | 6.09% |
| 4 | Industrials | 5.49% |
| 5 | Consumer Discretionary | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.91T
| $82.7M | 0.58% |
1,405,920
+38,260
| +3% | +$2.25M |
|
27
Vanguard Total International Bond ETF
BNDX
$68.4B
| $80M | 0.56% |
1,434,116
+17,200
| +1% | +$959K |
|
28
Johnson & Johnson
JNJ
$429B
| $79.8M | 0.56% |
571,168
+14,781
| +3% | +$2.07M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.07T
| $77.2M | 0.54% |
384,235
+11,616
| +3% | +$2.33M |
|
|
30
Alphabet (Google) Class C
GOOG
$2.92T
| $75.9M | 0.53% |
1,294,400
-33,460
| -3% | -$1.96M |
|
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $75.9M | 0.53% |
1,291,356
+138,144
| +12% | +$8.12M |
|
32
JPMorgan Chase
JPM
$844B
| $75.8M | 0.53% |
748,921
+29,696
| +4% | +$3.01M |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $72.2M | 0.51% |
1,906,345
-66,090
| -3% | -$2.5M |
|
34
Boeing
BA
$163B
| $69.6M | 0.49% |
182,424
-2,809
| -2% | -$1.07M |
|
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $67.9M | 0.48% |
570,273
-34,741
| -6% | -$4.14M |
|
36
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $67.2M | 0.47% |
6,770,240
+531,552
| +9% | +$5.28M |
|
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $66.8M | 0.47% |
607,215
+249,525
| +70% | +$27.5M |
|
|
38
Verizon
VZ
$185B
| $65.3M | 0.46% |
1,104,846
-607,429
| -35% | -$35.9M |
|
39
Procter & Gamble
PG
$370B
| $63.9M | 0.45% |
613,796
+4,391
| +0.7% | +$457K |
|
40
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $63.8M | 0.45% |
714,904
+11,882
| +2% | +$1.06M |
|
41
Vanguard Total Stock Market ETF
VTI
$536B
| $63.4M | 0.45% |
437,769
+190,668
| +77% | +$27.6M |
|
42
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $63.3M | 0.45% |
491,818
+12,698
| +3% | +$1.63M |
|
43
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $63M | 0.44% |
3,450,648
+268,428
| +8% | +$4.9M |
|
44
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $62.9M | 0.44% |
349,812
+317
| +0.1% | +$57K |
|
45
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $62.6M | 0.44% |
848,428
+20,382
| +2% | +$1.5M |
|
46
Union Pacific
UNP
$127B
| $62.1M | 0.44% |
371,262
-2,389
| -0.6% | -$399K |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $59M | 0.41% |
1,443,803
-93,298
| -6% | -$3.81M |
|
48
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $58.5M | 0.41% |
637,260
-229,458
| -26% | -$21.1M |
|
49
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $58M | 0.41% |
997,179
-1,210
| -0.1% | -$70.4K |
|
50
Technology Select Sector SPDR Fund
XLK
$86.5B
| $57.8M | 0.41% |
781,312
+338,887
| +77% | +$25.1M |
|