UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+10.09%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$12B
AUM Growth
-$3.21B
(-21%)
Cap. Flow
-$4.65B
Cap. Flow
% of AUM
-38.57%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
1,137
New
307
Increased
249
Reduced
497
Closed
81
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$228M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$198M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$88.9M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$77M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$60.9M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$847M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$345M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$226M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$167M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$138M |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Financials | 6.13% |
| 3 | Healthcare | 5.55% |
| 4 | Industrials | 4.4% |
| 5 | Consumer Discretionary | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $1.46M | 0.01% |
58,289
+364
| +0.6% | +$9.13K |
|
477
Public Storage
PSA
$51.3B
| $1.46M | 0.01% |
4,777
+1,101
| +30% | +$336K |
|
478
Extra Space Storage
EXR
$31.2B
| $1.46M | 0.01% |
9,076
+1,009
| +13% | +$162K |
|
479
Idexx Laboratories
IDXX
$51.3B
| $1.45M | 0.01% |
+2,612
| New | +$1.45M |
|
480
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $1.45M | 0.01% |
59,830
-142,564
| -70% | -$3.45M |
|
481
Johnson Controls International
JCI
$70.4B
| $1.45M | 0.01% |
+25,143
| New | +$1.45M |
|
482
TotalEnergies
TTE
$133B
| $1.45M | 0.01% |
21,484
-5,716
| -21% | -$385K |
|
483
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $1.44M | 0.01% |
12,396
-438
| -3% | -$50.9K |
|
484
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| $1.43M | 0.01% |
+31,053
| New | +$1.43M |
|
485
Toyota
TM
$256B
| $1.43M | 0.01% |
+7,783
| New | +$1.43M |
|
486
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $1.4M | 0.01% |
40,167
-59,180
| -60% | -$2.06M |
|
487
Halliburton
HAL
$19B
| $1.4M | 0.01% |
38,650
+22,786
| +144% | +$824K |
|
488
Cencora
COR
$58.7B
| $1.4M | 0.01% |
6,801
+4,176
| +159% | +$858K |
|
489
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
| $1.39M | 0.01% |
64,429
-3,711
| -5% | -$80.3K |
|
490
Charter Communications
CHTR
$36B
| $1.38M | 0.01% |
3,555
+2,230
| +168% | +$867K |
|
491
Dominion Energy
D
$51.2B
| $1.38M | 0.01% |
29,342
+12,043
| +70% | +$566K |
|
492
MetLife
MET
$53.7B
| $1.38M | 0.01% |
20,803
+12,542
| +152% | +$829K |
|
|
WBA
493
DELISTED
Walgreens Boots Alliance
WBA
| $1.37M | 0.01% |
52,551
+2,191
| +4% | +$57.2K |
|
494
Constellation Brands
STZ
$24.6B
| $1.33M | 0.01% |
5,494
+4,161
| +312% | +$1.01M |
|
495
Devon Energy
DVN
$22.1B
| $1.32M | 0.01% |
29,181
+16,522
| +131% | +$748K |
|
496
Trade Desk
TTD
$22.1B
| $1.32M | 0.01% |
18,352
-3,917
| -18% | -$282K |
|
497
DexCom
DXCM
$29.9B
| $1.32M | 0.01% |
10,623
-5,102
| -32% | -$633K |
|
498
Mohawk Industries
MHK
$8.45B
| $1.32M | 0.01% |
12,733
-6,893
| -35% | -$713K |
|
499
TransDigm Group
TDG
$71.6B
| $1.3M | 0.01% |
+1,287
| New | +$1.3M |
|
500
General Motors
GM
$55.7B
| $1.29M | 0.01% |
35,999
-10,814
| -23% | -$388K |
|