UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+7.1%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$15.3B
AUM Growth
+$1.59B
(+12%)
Cap. Flow
+$710M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
1,247
New
68
Increased
398
Reduced
579
Closed
98
Top Buys
| 1 |
Broadstone Net Lease
BNL
|
+$386M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$242M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$187M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$63.9M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$58.6M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$49.6M |
| 2 |
Accenture
ACN
|
+$47.3M |
| 3 |
Apple
AAPL
|
+$46.6M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$35.2M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$22.8M |
Sector Composition
| 1 | Technology | 10.76% |
| 2 | Healthcare | 6.29% |
| 3 | Consumer Discretionary | 5.15% |
| 4 | Industrials | 4.96% |
| 5 | Financials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $61.1M | 0.4% |
869,393
+415,523
| +92% | +$29.2M |
|
52
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $60.4M | 0.39% |
592,424
-28,228
| -5% | -$2.88M |
|
53
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $59.6M | 0.39% |
2,127,240
+16,334
| +0.8% | +$458K |
|
54
Novo Nordisk
NVO
$244B
| $59M | 0.39% |
1,699,368
-124,460
| -7% | -$4.32M |
|
55
Union Pacific
UNP
$127B
| $58.8M | 0.38% |
298,673
-2,806
| -0.9% | -$552K |
|
56
Vanguard Total Stock Market ETF
VTI
$536B
| $57.9M | 0.38% |
339,925
+14,703
| +5% | +$2.5M |
|
57
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $57.9M | 0.38% |
821,119
+16,562
| +2% | +$1.17M |
|
58
Mastercard
MA
$525B
| $57.1M | 0.37% |
168,873
-17,624
| -9% | -$5.96M |
|
59
PACCAR
PCAR
$53.8B
| $57M | 0.37% |
1,002,390
+1,660
| +0.2% | +$94.4K |
|
60
Meta Platforms (Facebook)
META
$1.9T
| $55.4M | 0.36% |
211,561
+1,674
| +0.8% | +$438K |
|
61
3M
MMM
$84.1B
| $55M | 0.36% |
410,382
+15,509
| +4% | +$2.08M |
|
62
iShares S&P 500 Growth ETF
IVW
$65.4B
| $54.5M | 0.36% |
942,656
-21,944
| -2% | -$1.27M |
|
63
Danaher
DHR
$136B
| $53.7M | 0.35% |
281,348
+2,556
| +0.9% | +$488K |
|
64
iShares National Muni Bond ETF
MUB
$39.5B
| $53M | 0.35% |
457,425
+194,413
| +74% | +$22.5M |
|
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $52.6M | 0.34% |
626,830
-73,083
| -10% | -$6.13M |
|
66
Chevron
CVX
$317B
| $52.3M | 0.34% |
726,961
-12,903
| -2% | -$929K |
|
67
Oracle
ORCL
$830B
| $52.1M | 0.34% |
873,066
-11,718
| -1% | -$700K |
|
68
Exxon Mobil
XOM
$478B
| $51.1M | 0.33% |
1,487,436
-77,444
| -5% | -$2.66M |
|
69
Becton Dickinson
BDX
$53.6B
| $50.5M | 0.33% |
222,249
+316
| +0.1% | +$71.7K |
|
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $49.9M | 0.33% |
783,632
-116,001
| -13% | -$7.39M |
|
71
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $49.7M | 0.32% |
1,214,120
-19,697
| -2% | -$806K |
|
72
C.H. Robinson
CHRW
$15.6B
| $48.2M | 0.31% |
471,963
-9,505
| -2% | -$971K |
|
73
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $47.8M | 0.31% |
576,072
+281,328
| +95% | +$23.4M |
|
|
INFO
74
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $45.7M | 0.3% |
581,569
+9,019
| +2% | +$708K |
|
75
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $45.6M | 0.3% |
914,441
+783,569
| +599% | +$39.1M |
|