UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+11.28%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$16.6B
AUM Growth
+$1.25B
(+8.1%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
1,234
New
85
Increased
397
Reduced
609
Closed
53
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$137M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$108M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$72.7M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$36.8M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$27.3M |
Top Sells
| 1 |
Broadstone Net Lease
BNL
|
+$449M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$32.6M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$31.2M |
| 4 |
Apple
AAPL
|
+$26M |
| 5 |
Vanguard Growth ETF
VUG
|
+$24.3M |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Healthcare | 6.16% |
| 3 | Financials | 5.24% |
| 4 | Industrials | 5.19% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$525B
| $64.7M | 0.39% |
181,129
+12,256
| +7% | +$4.37M |
|
52
Union Pacific
UNP
$127B
| $64.2M | 0.39% |
308,110
+9,437
| +3% | +$1.96M |
|
53
Unilever
UL
$154B
| $63.5M | 0.38% |
1,051,390
+48,538
| +5% | +$2.93M |
|
54
iShares National Muni Bond ETF
MUB
$39.5B
| $63M | 0.38% |
537,475
+80,050
| +18% | +$9.38M |
|
55
PACCAR
PCAR
$53.8B
| $62.8M | 0.38% |
1,090,955
+88,565
| +9% | +$5.09M |
|
56
Vanguard Total Stock Market ETF
VTI
$536B
| $62.5M | 0.38% |
321,288
-18,637
| -5% | -$3.63M |
|
57
Abbott
ABT
$233B
| $61.7M | 0.37% |
563,970
-10,941
| -2% | -$1.2M |
|
58
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $61.1M | 0.37% |
2,179,832
+52,592
| +2% | +$1.47M |
|
59
Chevron
CVX
$317B
| $60.9M | 0.37% |
720,551
-6,410
| -0.9% | -$541K |
|
60
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $60.8M | 0.37% |
1,221,916
+307,475
| +34% | +$15.3M |
|
61
3M
MMM
$84.1B
| $60.4M | 0.36% |
413,114
+2,732
| +0.7% | +$399K |
|
62
Novo Nordisk
NVO
$244B
| $58.8M | 0.35% |
1,684,786
-14,582
| -0.9% | -$509K |
|
63
Meta Platforms (Facebook)
META
$1.9T
| $58.8M | 0.35% |
215,381
+3,820
| +2% | +$1.04M |
|
64
iShares S&P 500 Growth ETF
IVW
$65.4B
| $57.2M | 0.34% |
897,036
-45,620
| -5% | -$2.91M |
|
65
AbbVie
ABBV
$386B
| $56.3M | 0.34% |
525,609
+18,804
| +4% | +$2.01M |
|
66
Oracle
ORCL
$830B
| $56.1M | 0.34% |
867,340
-5,726
| -0.7% | -$370K |
|
67
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $55.5M | 0.33% |
669,073
+93,001
| +16% | +$7.71M |
|
68
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $55.2M | 0.33% |
795,228
-25,891
| -3% | -$1.8M |
|
69
Danaher
DHR
$136B
| $55.2M | 0.33% |
280,103
-1,245
| -0.4% | -$245K |
|
70
RTX Corp
RTX
$209B
| $55.1M | 0.33% |
771,043
+14,418
| +2% | +$1.03M |
|
71
Becton Dickinson
BDX
$53.6B
| $54.6M | 0.33% |
223,686
+1,437
| +0.6% | +$351K |
|
72
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $53.7M | 0.32% |
1,136,724
-77,396
| -6% | -$3.65M |
|
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $52.5M | 0.32% |
600,945
-25,885
| -4% | -$2.26M |
|
|
INFO
74
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $52.1M | 0.31% |
579,621
-1,948
| -0.3% | -$175K |
|
75
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $51.3M | 0.31% |
502,957
-89,467
| -15% | -$9.13M |
|