UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
-1.32%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$11.7B
AUM Growth
-$169M
(-1.4%)
Cap. Flow
+$78.9M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
1,113
New
61
Increased
499
Reduced
463
Closed
58
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$38.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$29.5M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$26M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$24.3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$22M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$38.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$26.1M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$20.1M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$19.3M |
| 5 |
iShares MBS ETF
MBB
|
+$15.9M |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Financials | 6.6% |
| 3 | Healthcare | 4.63% |
| 4 | Industrials | 4.1% |
| 5 | Communication Services | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$659B
| $95.6M | 0.82% |
272,873
-18,645
| -6% | -$6.53M |
|
|
27
iShares S&P 500 Value ETF
IVE
$41.2B
| $94.2M | 0.81% |
494,055
+136,657
| +38% | +$26M |
|
28
JPMorgan Chase
JPM
$844B
| $90.9M | 0.78% |
370,378
-7,334
| -2% | -$1.8M |
|
29
Meta Platforms (Facebook)
META
$1.9T
| $88.8M | 0.76% |
154,123
+3,627
| +2% | +$2.09M |
|
30
BlackRock US Equity Factor Rotation ETF
DYNF
$23.1B
| $87.4M | 0.75% |
1,793,418
-23,155
| -1% | -$1.13M |
|
31
Costco
COST
$429B
| $82.2M | 0.7% |
86,910
-4,435
| -5% | -$4.19M |
|
32
Alphabet (Google) Class C
GOOG
$2.92T
| $81.7M | 0.7% |
523,132
-3,107
| -0.6% | -$485K |
|
33
Vanguard Real Estate ETF
VNQ
$34.8B
| $78.2M | 0.67% |
863,419
-31,150
| -3% | -$2.82M |
|
34
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $75M | 0.64% |
402,781
-18,692
| -4% | -$3.48M |
|
35
iShares Core US Aggregate Bond ETF
AGG
$132B
| $74.6M | 0.64% |
754,512
+27,604
| +4% | +$2.73M |
|
|
36
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $66.3M | 0.57% |
1,125,092
-340,626
| -23% | -$20.1M |
|
37
iShares National Muni Bond ETF
MUB
$39.5B
| $65.4M | 0.56% |
620,381
+22,904
| +4% | +$2.41M |
|
38
Home Depot
HD
$421B
| $58.6M | 0.5% |
159,789
-29,278
| -15% | -$10.7M |
|
39
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $58.5M | 0.5% |
1,155,416
+129,958
| +13% | +$6.58M |
|
40
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $55M | 0.47% |
2,196,439
-35,884
| -2% | -$899K |
|
41
Starbucks
SBUX
$93.1B
| $54.9M | 0.47% |
559,888
-62,585
| -10% | -$6.14M |
|
42
Walt Disney
DIS
$208B
| $54.8M | 0.47% |
555,697
+63,441
| +13% | +$6.26M |
|
43
Accenture
ACN
$149B
| $54.7M | 0.47% |
175,400
-18,136
| -9% | -$5.66M |
|
44
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $54.6M | 0.47% |
1,348,763
-7,883
| -0.6% | -$319K |
|
45
Schwab International Equity ETF
SCHF
$51.3B
| $52.1M | 0.45% |
2,634,250
+3,649
| +0.1% | +$72.2K |
|
46
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $50.1M | 0.43% |
1,884,648
-14,469
| -0.8% | -$385K |
|
47
Johnson & Johnson
JNJ
$429B
| $49.7M | 0.43% |
299,617
+7,776
| +3% | +$1.29M |
|
48
Qualcomm
QCOM
$175B
| $48.9M | 0.42% |
318,354
-18,028
| -5% | -$2.77M |
|
49
iShares US Technology ETF
IYW
$24B
| $48.4M | 0.41% |
344,441
-5,123
| -1% | -$719K |
|
50
S&P Global
SPGI
$166B
| $48.3M | 0.41% |
95,006
-7,819
| -8% | -$3.97M |
|