UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+3.33%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$15.2B
AUM Growth
+$1.06B
(+7.5%)
Cap. Flow
+$654M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
1,490
New
161
Increased
727
Reduced
460
Closed
51
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$208M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$57M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$51.4M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$46.5M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$36.5M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$55.8M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$34.4M |
| 3 |
S&P Global
SPGI
|
+$24.2M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$24.1M |
| 5 |
Delta Air Lines
DAL
|
+$24M |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Financials | 6.45% |
| 3 | Healthcare | 6.27% |
| 4 | Industrials | 5.14% |
| 5 | Consumer Discretionary | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $91.5M | 0.6% |
1,796,704
+49,371
| +3% | +$2.51M |
|
27
JPMorgan Chase
JPM
$844B
| $88.9M | 0.58% |
794,935
+46,014
| +6% | +$5.14M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.07T
| $87.9M | 0.57% |
412,323
+28,088
| +7% | +$5.99M |
|
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $87.7M | 0.57% |
1,420,571
+129,215
| +10% | +$7.98M |
|
30
Johnson & Johnson
JNJ
$429B
| $85.7M | 0.56% |
615,232
+44,064
| +8% | +$6.14M |
|
31
Home Depot
HD
$421B
| $84.4M | 0.55% |
405,634
-63,877
| -14% | -$13.3M |
|
32
Vanguard Total International Bond ETF
BNDX
$68.4B
| $82.9M | 0.54% |
1,446,909
+12,793
| +0.9% | +$733K |
|
33
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $80M | 0.52% |
1,200,197
+479,928
| +67% | +$32M |
|
34
Alphabet (Google) Class A
GOOGL
$2.91T
| $78.6M | 0.51% |
1,451,320
+45,400
| +3% | +$2.46M |
|
35
Walt Disney
DIS
$208B
| $78.4M | 0.51% |
561,394
+46,006
| +9% | +$6.42M |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $75.5M | 0.49% |
1,942,820
+36,475
| +2% | +$1.42M |
|
37
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $73.6M | 0.48% |
7,077,408
+307,168
| +5% | +$3.19M |
|
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $72.1M | 0.47% |
579,847
+9,574
| +2% | +$1.19M |
|
39
Procter & Gamble
PG
$370B
| $71.8M | 0.47% |
654,671
+40,875
| +7% | +$4.48M |
|
|
40
Alphabet (Google) Class C
GOOG
$2.92T
| $70.6M | 0.46% |
1,306,560
+12,160
| +0.9% | +$657K |
|
41
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $69.7M | 0.46% |
3,726,147
+275,499
| +8% | +$5.16M |
|
42
Vanguard Total Stock Market ETF
VTI
$536B
| $69.4M | 0.45% |
462,694
+24,925
| +6% | +$3.74M |
|
|
43
iShares TIPS Bond ETF
TIP
$14B
| $67.8M | 0.44% |
587,310
+316,464
| +117% | +$36.5M |
|
44
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $67.3M | 0.44% |
737,144
+22,240
| +3% | +$2.03M |
|
45
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $66.4M | 0.43% |
508,624
+16,806
| +3% | +$2.19M |
|
46
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $66.1M | 0.43% |
355,111
+5,299
| +2% | +$987K |
|
47
Verizon
VZ
$185B
| $65.3M | 0.43% |
1,143,262
+38,416
| +3% | +$2.19M |
|
48
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $64.9M | 0.42% |
873,298
+24,870
| +3% | +$1.85M |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $64.4M | 0.42% |
1,543,263
+99,460
| +7% | +$4.15M |
|
50
Union Pacific
UNP
$127B
| $63M | 0.41% |
372,591
+1,329
| +0.4% | +$225K |
|