UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
-15.1%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$12.1B
AUM Growth
-$3.38B
(-22%)
Cap. Flow
-$472M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
1,405
New
55
Increased
319
Reduced
713
Closed
228
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$197M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$177M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$165M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$64.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$58.3M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
+$104M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$72.3M |
| 3 |
Apple
AAPL
|
+$57.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$56.2M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$51.7M |
Sector Composition
| 1 | Technology | 9.54% |
| 2 | Healthcare | 6.67% |
| 3 | Financials | 5.78% |
| 4 | Consumer Discretionary | 4.7% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $68.6M | 0.57% |
4,646,745
+610,887
| +15% | +$9.01M |
|
27
Johnson & Johnson
JNJ
$429B
| $68.3M | 0.56% |
573,307
-46,462
| -7% | -$5.54M |
|
28
Procter & Gamble
PG
$370B
| $65.5M | 0.54% |
609,773
-53,221
| -8% | -$5.71M |
|
29
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $65.4M | 0.54% |
1,282,237
+60,906
| +5% | +$3.11M |
|
|
30
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $65.3M | 0.54% |
1,521,315
+1,510,918
| +14,532% | +$64.8M |
|
31
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $65M | 0.54% |
752,794
+196,853
| +35% | +$17M |
|
32
Alphabet (Google) Class C
GOOG
$2.92T
| $64.2M | 0.53% |
1,164,200
-106,380
| -8% | -$5.86M |
|
33
JPMorgan Chase
JPM
$844B
| $63.6M | 0.53% |
706,717
-28,316
| -4% | -$2.55M |
|
34
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $63.3M | 0.52% |
1,323,268
+408,964
| +45% | +$19.6M |
|
35
Walmart
WMT
$825B
| $62.9M | 0.52% |
1,717,725
+253,206
| +17% | +$9.27M |
|
36
Walt Disney
DIS
$208B
| $62.4M | 0.52% |
646,292
+18,797
| +3% | +$1.82M |
|
37
Costco
COST
$429B
| $62M | 0.51% |
217,627
+45,106
| +26% | +$12.9M |
|
38
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $60.9M | 0.5% |
871,109
+148,718
| +21% | +$10.4M |
|
39
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $60.1M | 0.5% |
2,214,448
+592,200
| +37% | +$16.1M |
|
40
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $58.7M | 0.48% |
993,939
+50,497
| +5% | +$2.98M |
|
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $58.5M | 0.48% |
473,611
-14,457
| -3% | -$1.79M |
|
42
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $58.3M | 0.48% |
882,100
+111,036
| +14% | +$7.34M |
|
43
Verizon
VZ
$185B
| $58M | 0.48% |
1,078,993
-79,579
| -7% | -$4.28M |
|
44
Exxon Mobil
XOM
$478B
| $57.5M | 0.48% |
1,514,299
+6,336
| +0.4% | +$241K |
|
45
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $57.1M | 0.47% |
379,757
+26,086
| +7% | +$3.92M |
|
46
Amazon
AMZN
$2.43T
| $56.9M | 0.47% |
603,020
+32,060
| +6% | +$3.02M |
|
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $54.6M | 0.45% |
1,010,640
-59,858
| -6% | -$3.23M |
|
48
Schwab US Large- Cap ETF
SCHX
$60.3B
| $54.4M | 0.45% |
5,328,372
+488,922
| +10% | +$4.99M |
|
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $54.3M | 0.45% |
704,923
+5,141
| +0.7% | +$396K |
|
50
Chevron
CVX
$317B
| $54.3M | 0.45% |
749,655
-21,079
| -3% | -$1.53M |
|