UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+0.11%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$11.8B
AUM Growth
-$315M
(-2.6%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
1,114
New
61
Increased
369
Reduced
592
Closed
62
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$27.2M |
| 2 |
Walt Disney
DIS
|
+$12.4M |
| 3 |
Microsoft
MSFT
|
+$11.5M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11.2M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$11M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$31.3M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$30.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$22.9M |
| 4 |
Walmart
WMT
|
+$14.7M |
| 5 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
+$13.1M |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Financials | 6.33% |
| 3 | Healthcare | 4.23% |
| 4 | Industrials | 4.15% |
| 5 | Consumer Discretionary | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $99.3M | 0.84% |
557,580
-12,745
| -2% | -$2.27M |
|
27
BlackRock US Equity Factor Rotation ETF
DYNF
$23.1B
| $93.1M | 0.79% |
1,816,573
-121,894
| -6% | -$6.25M |
|
28
Visa
V
$659B
| $92.1M | 0.78% |
291,518
-34,552
| -11% | -$10.9M |
|
29
JPMorgan Chase
JPM
$844B
| $90.5M | 0.76% |
377,712
-4,408
| -1% | -$1.06M |
|
30
Meta Platforms (Facebook)
META
$1.9T
| $88.1M | 0.74% |
150,496
-628
| -0.4% | -$368K |
|
31
Costco
COST
$429B
| $83.7M | 0.71% |
91,345
-7,299
| -7% | -$6.69M |
|
32
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $83.5M | 0.71% |
421,473
-10,347
| -2% | -$2.05M |
|
33
Vanguard Real Estate ETF
VNQ
$34.8B
| $79.7M | 0.67% |
894,569
-13,611
| -1% | -$1.21M |
|
34
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $77.4M | 0.65% |
799,537
+93,788
| +13% | +$9.08M |
|
35
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $76.9M | 0.65% |
1,465,718
+54,743
| +4% | +$2.87M |
|
36
Home Depot
HD
$421B
| $73.5M | 0.62% |
189,067
-24,079
| -11% | -$9.37M |
|
37
iShares Core US Aggregate Bond ETF
AGG
$132B
| $70.4M | 0.59% |
726,908
-34,294
| -5% | -$3.32M |
|
38
iShares S&P 500 Value ETF
IVE
$41.2B
| $68.2M | 0.58% |
357,398
-2,316
| -0.6% | -$442K |
|
39
Accenture
ACN
$149B
| $68.1M | 0.57% |
193,536
-7,336
| -4% | -$2.58M |
|
40
iShares National Muni Bond ETF
MUB
$39.5B
| $63.7M | 0.54% |
597,477
-26,874
| -4% | -$2.86M |
|
41
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $62.2M | 0.53% |
2,232,323
-47,645
| -2% | -$1.33M |
|
42
Starbucks
SBUX
$93.1B
| $56.8M | 0.48% |
622,473
-19,621
| -3% | -$1.79M |
|
43
Broadcom
AVGO
$1.69T
| $56.4M | 0.48% |
243,434
-19,455
| -7% | -$4.51M |
|
44
Oracle
ORCL
$821B
| $56.1M | 0.47% |
336,773
-6,047
| -2% | -$1.01M |
|
45
iShares US Technology ETF
IYW
$24B
| $55.8M | 0.47% |
349,564
-25,816
| -7% | -$4.12M |
|
|
46
Walt Disney
DIS
$208B
| $54.8M | 0.46% |
492,256
+111,736
| +29% | +$12.4M |
|
47
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $53.7M | 0.45% |
1,356,646
-27,387
| -2% | -$1.08M |
|
48
Qualcomm
QCOM
$175B
| $51.7M | 0.44% |
336,382
-13,156
| -4% | -$2.02M |
|
49
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $51.7M | 0.44% |
1,025,458
-14,557
| -1% | -$733K |
|
50
S&P Global
SPGI
$166B
| $51.2M | 0.43% |
102,825
-9,002
| -8% | -$4.48M |
|