UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
-15.1%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$12.1B
AUM Growth
-$3.38B
(-22%)
Cap. Flow
-$472M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
1,405
New
55
Increased
319
Reduced
713
Closed
228
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$197M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$177M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$165M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$64.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$58.3M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
+$104M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$72.3M |
| 3 |
Apple
AAPL
|
+$57.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$56.2M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$51.7M |
Sector Composition
| 1 | Technology | 9.54% |
| 2 | Healthcare | 6.67% |
| 3 | Financials | 5.78% |
| 4 | Consumer Discretionary | 4.7% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Broad Market ETF
SCHB
$36.8B
| $34.8M | 0.29% |
3,457,536
-182,376
| -5% | -$1.84M |
|
77
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $34.4M | 0.28% |
1,663,299
+44,977
| +3% | +$931K |
|
78
Gilead Sciences
GILD
$142B
| $33.6M | 0.28% |
454,506
-33,013
| -7% | -$2.44M |
|
79
iShares S&P 500 Value ETF
IVE
$41.2B
| $33.5M | 0.28% |
362,943
+2,832
| +0.8% | +$261K |
|
80
Danaher
DHR
$136B
| $33.3M | 0.28% |
291,218
-24,455
| -8% | -$2.8M |
|
81
Accenture
ACN
$149B
| $33.3M | 0.28% |
203,943
+25,388
| +14% | +$4.14M |
|
|
82
Vanguard Total International Bond ETF
BNDX
$68.4B
| $33.2M | 0.27% |
593,796
-925,001
| -61% | -$51.7M |
|
|
INFO
83
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $33M | 0.27% |
549,347
+276,565
| +101% | +$16.6M |
|
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $33M | 0.27% |
629,474
-64,746
| -9% | -$3.39M |
|
85
Meta Platforms (Facebook)
META
$1.9T
| $31.9M | 0.26% |
198,312
-27,992
| -12% | -$4.51M |
|
86
Biogen
BIIB
$21.2B
| $31.6M | 0.26% |
103,646
-3,519
| -3% | -$1.07M |
|
87
SPDR S&P Dividend ETF
SDY
$20.5B
| $31.6M | 0.26% |
395,334
-180
| -0% | -$14.4K |
|
|
BSJK
88
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $30.5M | 0.25% |
1,325,325
-127,094
| -9% | -$2.92M |
|
89
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $30M | 0.25% |
524,961
-2,033
| -0.4% | -$116K |
|
90
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $30M | 0.25% |
349,153
+254,430
| +269% | +$21.9M |
|
91
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $29.9M | 0.25% |
482,329
-25,717
| -5% | -$1.6M |
|
92
Blackrock
BLK
$174B
| $29.9M | 0.25% |
67,920
-7,756
| -10% | -$3.41M |
|
93
American Tower
AMT
$91.3B
| $29.8M | 0.25% |
136,979
-6,558
| -5% | -$1.43M |
|
94
iShares National Muni Bond ETF
MUB
$39.5B
| $28.6M | 0.24% |
253,335
-19,862
| -7% | -$2.24M |
|
95
RTX Corp
RTX
$209B
| $27.7M | 0.23% |
507,488
-9,411
| -2% | -$514K |
|
96
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $27.6M | 0.23% |
491,914
+4,590
| +0.9% | +$258K |
|
97
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $27M | 0.22% |
1,045,634
+50,904
| +5% | +$1.32M |
|
98
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $26.8M | 0.22% |
886,968
+8,375
| +1% | +$253K |
|
99
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $26.6M | 0.22% |
215,121
+3,829
| +2% | +$474K |
|
100
C.H. Robinson
CHRW
$15.6B
| $26.3M | 0.22% |
399,220
+67,761
| +20% | +$4.46M |
|