UCFA

United Capital Financial Advisors Portfolio holdings

AUM $13.9B
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.4B
AUM Growth
+$712M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,130
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$34.5M
3
+$34.3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$31.9M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$23.4M

Top Sells

1
+$79.9M
2
+$41.3M
3
+$39.9M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$36.7M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$28.3M

Sector Composition

1 Technology 13.23%
2 Financials 6.48%
3 Industrials 4.14%
4 Healthcare 4.08%
5 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$28.5B
$103M 0.83%
1,627,235
+502,143
IVE icon
27
iShares S&P 500 Value ETF
IVE
$49.1B
$102M 0.82%
519,868
+25,813
SHM icon
28
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.55B
$98.7M 0.8%
2,064,442
-366,824
V icon
29
Visa
V
$633B
$95.1M 0.77%
267,920
-4,953
DYNF icon
30
BlackRock US Equity Factor Rotation ETF
DYNF
$31.7B
$95M 0.77%
1,745,131
-48,287
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.99T
$93.1M 0.75%
524,989
+1,857
JNK icon
32
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.85B
$91.3M 0.74%
938,536
-156,183
COST icon
33
Costco
COST
$428B
$84.6M 0.68%
85,479
-1,431
VBR icon
34
Vanguard Small-Cap Value ETF
VBR
$34.2B
$72.7M 0.59%
372,856
-29,925
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$137B
$70.5M 0.57%
710,584
-43,928
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$35.5B
$70.3M 0.57%
789,646
-73,773
DIS icon
37
Walt Disney
DIS
$199B
$66.4M 0.54%
535,217
-20,480
ORCL icon
38
Oracle
ORCL
$549B
$63.4M 0.51%
290,155
-28,369
AVGO icon
39
Broadcom
AVGO
$1.67T
$59.2M 0.48%
214,709
-2,118
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$52.9B
$59.1M 0.48%
2,023,549
-172,890
MUB icon
41
iShares National Muni Bond ETF
MUB
$42.1B
$58.4M 0.47%
558,968
-61,413
JPST icon
42
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$57.6M 0.46%
1,135,570
-19,846
HD icon
43
Home Depot
HD
$378B
$57.2M 0.46%
156,087
-3,702
VNQI icon
44
Vanguard Global ex-US Real Estate ETF
VNQI
$3.66B
$54.6M 0.44%
1,183,817
-164,946
IYW icon
45
iShares US Technology ETF
IYW
$20.9B
$54.6M 0.44%
315,106
-29,335
SCHF icon
46
Schwab International Equity ETF
SCHF
$57.8B
$54.3M 0.44%
2,457,149
-177,101
CSCO icon
47
Cisco
CSCO
$297B
$52.4M 0.42%
755,515
-16,480
TLH icon
48
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$52.1M 0.42%
513,096
+140,839
SBUX icon
49
Starbucks
SBUX
$106B
$51.1M 0.41%
557,198
-2,690
QCOM icon
50
Qualcomm
QCOM
$171B
$50.5M 0.41%
317,112
-1,242
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