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 | |
|---|---|---|---|---|---|---|
551
Shopify
SHOP
$190B
| $1.04M | 0.01% |
10,940
-288
| -3% | -$27.5K |
|
552
Corteva
CTVA
$47.4B
| $1.04M | 0.01% |
16,535
+258
| +2% | +$16.2K |
|
553
Paycom
PAYC
$12.1B
| $1.04M | 0.01% |
4,744
-120
| -2% | -$26.2K |
|
554
Cummins
CMI
$56.9B
| $1.04M | 0.01% |
3,306
+452
| +16% | +$142K |
|
555
Martin Marietta Materials
MLM
$36.9B
| $1.03M | 0.01% |
2,159
+244
| +13% | +$117K |
|
556
Newmont
NEM
$86.5B
| $1.03M | 0.01% |
21,302
+3,696
| +21% | +$178K |
|
557
DoorDash
DASH
$111B
| $1.03M | 0.01% |
5,614
+429
| +8% | +$78.4K |
|
558
Mid-America Apartment Communities
MAA
$16.4B
| $1.02M | 0.01% |
6,060
-68
| -1% | -$11.4K |
|
559
Ventas
VTR
$31.4B
| $1.01M | 0.01% |
14,719
+324
| +2% | +$22.3K |
|
560
Datadog
DDOG
$47.1B
| $1.01M | 0.01% |
10,134
+156
| +2% | +$15.5K |
|
561
Vertiv
VRT
$52B
| $999K | 0.01% |
13,837
-2,597
| -16% | -$188K |
|
562
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $982K | 0.01% |
12,529
-178
| -1% | -$14K |
|
563
DuPont de Nemours
DD
$32.2B
| $974K | 0.01% |
13,044
-522
| -4% | -$39K |
|
564
Realty Income
O
$55B
| $967K | 0.01% |
16,678
+2,111
| +14% | +$122K |
|
565
American Water Works
AWK
$26.7B
| $962K | 0.01% |
6,522
+1,036
| +19% | +$153K |
|
566
Ford
F
$45.9B
| $959K | 0.01% |
95,650
+42,227
| +79% | +$424K |
|
567
Pultegroup
PHM
$26.3B
| $956K | 0.01% |
9,297
+969
| +12% | +$99.6K |
|
568
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
| $955K | 0.01% |
12,960
-37
| -0.3% | -$2.73K |
|
569
AvalonBay Communities
AVB
$27.4B
| $951K | 0.01% |
4,431
+9
| +0.2% | +$1.93K |
|
570
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$247M
| $949K | 0.01% |
20,556
-2,780
| -12% | -$128K |
|
571
Invesco S&P MidCap Low Volatility ETF
XMLV
$804M
| $946K | 0.01% |
15,323
-2,999
| -16% | -$185K |
|
572
Idexx Laboratories
IDXX
$51B
| $939K | 0.01% |
2,235
-211
| -9% | -$88.6K |
|
573
Vanguard FTSE Europe ETF
VGK
$27.2B
| $938K | 0.01% |
13,358
-1,370
| -9% | -$96.2K |
|
574
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $935K | 0.01% |
38,431
+4,490
| +13% | +$109K |
|
575
Boston Properties
BXP
$12.4B
| $927K | 0.01% |
13,802
+380
| +3% | +$25.5K |
|