UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+10.09%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$12B
AUM Growth
-$3.21B
(-21%)
Cap. Flow
-$4.65B
Cap. Flow
% of AUM
-38.57%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
1,137
New
307
Increased
249
Reduced
497
Closed
81
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$228M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$198M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$88.9M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$77M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$60.9M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$847M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$345M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$226M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$167M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$138M |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Financials | 6.13% |
| 3 | Healthcare | 5.55% |
| 4 | Industrials | 4.4% |
| 5 | Consumer Discretionary | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$418B
| $87.5M | 0.73% |
252,403
-148,754
| -37% | -$51.6M |
|
27
Amazon
AMZN
$2.44T
| $86.6M | 0.72% |
570,230
-99,525
| -15% | -$15.1M |
|
28
NVIDIA
NVDA
$4.33T
| $86.1M | 0.71% |
1,738,620
+437,310
| +34% | +$21.7M |
|
29
Accenture
ACN
$151B
| $83.3M | 0.69% |
237,282
-180,895
| -43% | -$63.5M |
|
30
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $83M | 0.69% |
460,968
-331,027
| -42% | -$59.6M |
|
31
JPMorgan Chase
JPM
$838B
| $82.6M | 0.69% |
485,325
-153,873
| -24% | -$26.2M |
|
32
Vanguard Real Estate ETF
VNQ
$34.8B
| $81.4M | 0.68% |
920,937
-566,032
| -38% | -$50M |
|
33
Adobe
ADBE
$149B
| $79.8M | 0.66% |
133,682
-27,435
| -17% | -$16.4M |
|
|
34
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $77.8M | 0.65% |
1,493,185
+1,478,099
| +9,798% | +$77M |
|
35
iShares National Muni Bond ETF
MUB
$39.4B
| $68.7M | 0.57% |
633,621
-401,581
| -39% | -$43.5M |
|
36
Starbucks
SBUX
$93B
| $67.7M | 0.56% |
704,805
-391,815
| -36% | -$37.6M |
|
|
37
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
| $67.3M | 0.56% |
1,334,161
+1,206,622
| +946% | +$60.9M |
|
38
iShares Core US Aggregate Bond ETF
AGG
$132B
| $65.6M | 0.54% |
661,399
-475,191
| -42% | -$47.2M |
|
39
Meta Platforms (Facebook)
META
$1.88T
| $60.7M | 0.5% |
171,457
+36,859
| +27% | +$13M |
|
40
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $59.8M | 0.5% |
1,405,136
-1,104,953
| -44% | -$47.1M |
|
41
Qualcomm
QCOM
$173B
| $59.2M | 0.49% |
409,260
-64,280
| -14% | -$9.3M |
|
42
Schwab International Equity ETF
SCHF
$51.2B
| $57.3M | 0.48% |
3,102,570
-1,441,150
| -32% | -$26.6M |
|
43
Novo Nordisk
NVO
$243B
| $56.1M | 0.47% |
542,511
-419,077
| -44% | -$43.4M |
|
44
S&P Global
SPGI
$166B
| $55.8M | 0.46% |
126,766
-50,790
| -29% | -$22.4M |
|
45
iShares US Technology ETF
IYW
$24B
| $54.1M | 0.45% |
440,608
+116,144
| +36% | +$14.3M |
|
46
Cisco
CSCO
$262B
| $52.4M | 0.43% |
1,036,420
-534,287
| -34% | -$27M |
|
47
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $52.3M | 0.43% |
2,520,428
-224,068
| -8% | -$4.65M |
|
48
Procter & Gamble
PG
$370B
| $51.5M | 0.43% |
351,342
-158,788
| -31% | -$23.3M |
|
49
PepsiCo
PEP
$196B
| $50.9M | 0.42% |
299,585
-123,082
| -29% | -$20.9M |
|
50
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $50.3M | 0.42% |
1,001,761
-290,998
| -23% | -$14.6M |
|