UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
This Quarter Return
+8.82%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$12.4B
AUM Growth
+$12.4B
(+6.1%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
1,130
New
75
Increased
423
Reduced
553
Closed
48
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$79.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$41.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$39.9M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$36.7M |
| 5 |
iShares Core Total USD Bond Market 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$162B
| $49.8M | 0.4% | 166,635 -8,765 | -5% | -$2.62M |
|
52
SPDR S&P 500 ETF Trust
SPY
$658B
| $49.5M | 0.4% | 80,134 -2,887 | -3% | -$1.78M |
|
53
S&P Global
SPGI
$167B
| $49.1M | 0.4% | 93,128 -1,878 | -2% | -$990K |
|
54
Schwab US Large- Cap ETF
SCHX
$59B
| $48.9M | 0.39% | 2,002,549 -47,572 | -2% | -$1.16M |
|
55
iShares S&P 100 ETF
OEF
$22B
| $48.3M | 0.39% | 158,609 +46,567 | +42% | +$14.2M |
|
56
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $48M | 0.39% | 1,733,326 -151,322 | -8% | -$4.19M |
|
57
Johnson & Johnson
JNJ
$427B
| $46M | 0.37% | 301,275 +1,658 | +0.6% | +$253K |
|
58
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $45.1M | 0.36% | 402,630 -12,846 | -3% | -$1.44M |
|
59
Mastercard
MA
$538B
| $45M | 0.36% | 80,068 -2,319 | -3% | -$1.3M |
|
60
Intuitive Surgical
ISRG
$170B
| $44.4M | 0.36% | 81,748 +2,904 | +4% | +$1.58M |
|
61
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $44.4M | 0.36% | 816,324 +429,673 | +111% | +$23.4M |
|
62
BlackRock Flexible Income ETF
BINC
$11.6B
| $43.8M | 0.35% | 828,959 +14,374 | +2% | +$760K |
|
63
ASML
ASML
$292B
| $43M | 0.35% | 53,610 -575 | -1% | -$461K |
|
64
Medtronic
MDT
$119B
| $42.8M | 0.35% | 491,215 +20,434 | +4% | +$1.78M |
|
|
THRO
65
iShares U.S. Thematic Rotation Active ETF
THRO
$5.57B
| $42.6M | 0.34% | +1,196,978 | New | +$42.6M |
|
66
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $42.6M | 0.34% | 153,774 -2,809 | -2% | -$778K |
|
67
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $42.1M | 0.34% | 824,028 +671,462 | +440% | +$34.3M |
|
68
Eli Lilly
LLY
$657B
| $41.4M | 0.33% | 53,122 +2,794 | +6% | +$2.18M |
|
69
Walmart
WMT
$774B
| $38.9M | 0.31% | 397,422 -33,517 | -8% | -$3.28M |
|
70
Procter & Gamble
PG
$368B
| $38.6M | 0.31% | 242,533 +10,583 | +5% | +$1.69M |
|
71
Unilever
UL
$155B
| $38.3M | 0.31% | 625,576 -15,851 | -2% | -$970K |
|
72
Novo Nordisk
NVO
$251B
| $38.1M | 0.31% | 552,601 -23,687 | -4% | -$1.63M |
|
73
RTX Corp
RTX
$212B
| $37.3M | 0.3% | 255,734 -29,230 | -10% | -$4.27M |
|
74
AbbVie
ABBV
$372B
| $36.4M | 0.29% | 195,892 -2,244 | -1% | -$417K |
|
75
Vanguard Total Stock Market ETF
VTI
$526B
| $36.3M | 0.29% | 119,548 -8,584 | -7% | -$2.61M |
|