UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+6.25%
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
+$515M
(+4.4%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
1,088
New
65
Increased
395
Reduced
557
Closed
36
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$48.4M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$27.8M |
| 3 |
Old Dominion Freight Line
ODFL
|
+$14.6M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
+$13.7M |
| 5 |
Kinsale Capital Group
KNSL
|
+$11.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$51.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$35.4M |
| 3 |
CVS Health
CVS
|
+$19.5M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$15.7M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$15.1M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Financials | 6.07% |
| 3 | Healthcare | 4.93% |
| 4 | Industrials | 4.35% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BlackRock US Equity Factor Rotation ETF
DYNF
$23.2B
| $95.9M | 0.79% |
1,938,467
-31,825
| -2% | -$1.57M |
|
27
Alphabet (Google) Class C
GOOG
$2.92T
| $90.2M | 0.74% |
539,520
-70
| -0% | -$11.7K |
|
28
Visa
V
$661B
| $89.7M | 0.74% |
326,070
-5,828
| -2% | -$1.6M |
|
29
Vanguard Real Estate ETF
VNQ
$34.9B
| $88.5M | 0.73% |
908,180
+2,660
| +0.3% | +$259K |
|
30
Costco
COST
$429B
| $87.4M | 0.72% |
98,644
-6,800
| -6% | -$6.03M |
|
31
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $86.7M | 0.71% |
431,820
+2,385
| +0.6% | +$479K |
|
32
Meta Platforms (Facebook)
META
$1.89T
| $86.5M | 0.71% |
151,124
-380
| -0.3% | -$218K |
|
33
Home Depot
HD
$420B
| $86.4M | 0.71% |
213,146
-5,479
| -3% | -$2.22M |
|
|
34
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $81.2M | 0.67% |
1,410,975
+842,074
| +148% | +$48.4M |
|
35
JPMorgan Chase
JPM
$845B
| $80.6M | 0.66% |
382,120
-5,546
| -1% | -$1.17M |
|
36
iShares Core US Aggregate Bond ETF
AGG
$132B
| $77.1M | 0.63% |
761,202
+31,381
| +4% | +$3.18M |
|
37
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $76M | 0.63% |
705,749
-72,722
| -9% | -$7.83M |
|
38
Accenture
ACN
$149B
| $71M | 0.58% |
200,872
-1,933
| -1% | -$683K |
|
39
iShares S&P 500 Value ETF
IVE
$41.3B
| $70.9M | 0.58% |
359,714
-2,844
| -0.8% | -$561K |
|
40
iShares National Muni Bond ETF
MUB
$39.5B
| $67.8M | 0.56% |
624,351
+6,946
| +1% | +$755K |
|
41
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $64.9M | 0.53% |
1,384,033
+20,170
| +1% | +$946K |
|
42
PepsiCo
PEP
$197B
| $63M | 0.52% |
370,739
-8,246
| -2% | -$1.4M |
|
43
Starbucks
SBUX
$93.1B
| $62.6M | 0.52% |
642,094
-4,205
| -0.7% | -$410K |
|
44
Adobe
ADBE
$148B
| $61.3M | 0.51% |
118,468
-1,313
| -1% | -$680K |
|
45
Qualcomm
QCOM
$175B
| $59.4M | 0.49% |
349,538
-3,457
| -1% | -$588K |
|
46
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $59.4M | 0.49% |
2,279,968
-107,632
| -5% | -$2.8M |
|
47
Oracle
ORCL
$824B
| $58.4M | 0.48% |
342,820
-13,546
| -4% | -$2.31M |
|
48
S&P Global
SPGI
$167B
| $57.8M | 0.48% |
111,827
-2,363
| -2% | -$1.22M |
|
49
iShares US Technology ETF
IYW
$24B
| $56.9M | 0.47% |
375,380
-36,468
| -9% | -$5.53M |
|
50
Schwab International Equity ETF
SCHF
$51.3B
| $55.5M | 0.46% |
2,697,208
-55,886
| -2% | -$1.15M |
|