UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+2.5%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$11.6B
AUM Growth
-$496M
(-4.1%)
Cap. Flow
-$708M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
1,124
New
55
Increased
298
Reduced
653
Closed
101
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$40.4M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$28.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$16.9M |
| 4 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$12.7M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$9.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$54M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$48.1M |
| 3 |
Apple
AAPL
|
+$46.7M |
| 4 |
Microsoft
MSFT
|
+$27.1M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$23.6M |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Financials | 5.71% |
| 3 | Healthcare | 5.09% |
| 4 | Industrials | 4.03% |
| 5 | Consumer Discretionary | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.07T
| $93.3M | 0.8% |
229,410
-23,178
| -9% | -$9.43M |
|
27
BlackRock US Equity Factor Rotation ETF
DYNF
$23.1B
| $92.5M | 0.79% |
1,970,292
-46,095
| -2% | -$2.16M |
|
28
Costco
COST
$429B
| $89.6M | 0.77% |
105,444
-16,846
| -14% | -$14.3M |
|
29
Visa
V
$659B
| $87.1M | 0.75% |
331,898
-51,448
| -13% | -$13.5M |
|
|
30
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $79.6M | 0.68% |
778,471
+281,401
| +57% | +$28.8M |
|
31
JPMorgan Chase
JPM
$844B
| $78.4M | 0.67% |
387,666
-60,175
| -13% | -$12.2M |
|
32
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $78.4M | 0.67% |
429,435
-10,534
| -2% | -$1.92M |
|
33
Meta Platforms (Facebook)
META
$1.9T
| $76.4M | 0.66% |
151,504
-13,062
| -8% | -$6.59M |
|
34
Vanguard Real Estate ETF
VNQ
$34.8B
| $75.8M | 0.65% |
905,520
+16,626
| +2% | +$1.39M |
|
35
Home Depot
HD
$421B
| $75.3M | 0.65% |
218,625
-18,131
| -8% | -$6.24M |
|
36
iShares Core US Aggregate Bond ETF
AGG
$132B
| $70.8M | 0.61% |
729,821
+62,175
| +9% | +$6.04M |
|
37
Qualcomm
QCOM
$175B
| $70.3M | 0.6% |
352,995
-46,306
| -12% | -$9.22M |
|
38
Adobe
ADBE
$148B
| $66.5M | 0.57% |
119,781
-10,684
| -8% | -$5.94M |
|
39
iShares S&P 500 Value ETF
IVE
$41.2B
| $66M | 0.57% |
362,558
-8,793
| -2% | -$1.6M |
|
40
iShares National Muni Bond ETF
MUB
$39.5B
| $65.8M | 0.57% |
617,405
-292
| -0% | -$31.1K |
|
41
Novo Nordisk
NVO
$244B
| $63.4M | 0.54% |
443,967
-37,155
| -8% | -$5.3M |
|
42
PepsiCo
PEP
$197B
| $62.5M | 0.54% |
378,985
-55,227
| -13% | -$9.11M |
|
43
iShares US Technology ETF
IYW
$24B
| $62M | 0.53% |
411,848
-16,827
| -4% | -$2.53M |
|
44
Accenture
ACN
$149B
| $61.5M | 0.53% |
202,805
-11,971
| -6% | -$3.63M |
|
45
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $60.2M | 0.52% |
2,387,600
-64,080
| -3% | -$1.62M |
|
46
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $55.3M | 0.48% |
1,363,863
-7,702
| -0.6% | -$312K |
|
47
Procter & Gamble
PG
$370B
| $53M | 0.46% |
321,308
-19,954
| -6% | -$3.29M |
|
48
Schwab International Equity ETF
SCHF
$51.3B
| $52.9M | 0.45% |
2,753,094
-94,702
| -3% | -$1.82M |
|
49
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $52.1M | 0.45% |
1,031,987
+34,475
| +3% | +$1.74M |
|
50
S&P Global
SPGI
$166B
| $50.9M | 0.44% |
114,190
-14,523
| -11% | -$6.48M |
|