UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
This Quarter Return
+10.09%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$12B
AUM Growth
+$12B
(-21%)
Cap. Flow
-$4.64B
Cap. Flow
% of AUM
-38.52%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
1,137
New
307
Increased
249
Reduced
497
Closed
81
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$847M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$345M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$226M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$167M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$138M |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Financials | 6.13% |
| 3 | Healthcare | 5.55% |
| 4 | Industrials | 4.4% |
| 5 | Consumer Discretionary | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$524B
| $35.5M | 0.29% |
149,532
-123,722
| -45% | -$29.3M |
|
77
CVS Health
CVS
$93B
| $35M | 0.29% |
443,152
-150,264
| -25% | -$11.9M |
|
78
Intuit
INTU
$184B
| $34.8M | 0.29% |
55,700
-18,264
| -25% | -$11.4M |
|
79
iShares S&P 100 ETF
OEF
$22B
| $33.4M | 0.28% |
149,552
+110,485
| +283% | +$24.7M |
|
80
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $33.2M | 0.28% |
1,312,081
-996,627
| -43% | -$25.2M |
|
81
Colgate-Palmolive
CL
$67.3B
| $32.7M | 0.27% |
410,071
-311,847
| -43% | -$24.9M |
|
82
Abbott
ABT
$229B
| $32.7M | 0.27% |
296,883
-157,674
| -35% | -$17.4M |
|
83
Intuitive Surgical
ISRG
$164B
| $32.6M | 0.27% |
96,514
-19,477
| -17% | -$6.57M |
|
84
General Dynamics
GD
$86.6B
| $32.3M | 0.27% |
124,306
-75,104
| -38% | -$19.5M |
|
85
Salesforce
CRM
$242B
| $32.1M | 0.27% |
121,960
+11,605
| +11% | +$3.05M |
|
86
Illinois Tool Works
ITW
$76.2B
| $32M | 0.27% |
122,159
+31,532
| +35% | +$8.26M |
|
87
Copart
CPRT
$46.8B
| $32M | 0.27% |
652,800
-6,471
| -1% | -$317K |
|
88
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $31.3M | 0.26% |
298,248
+241,794
| +428% | +$25.4M |
|
89
American Tower
AMT
$93.4B
| $30.5M | 0.25% |
141,507
+12,975
| +10% | +$2.8M |
|
90
iShares Russell 1000 Growth ETF
IWF
$116B
| $30.3M | 0.25% |
100,029
-17,535
| -15% | -$5.32M |
|
91
KKR & Co
KKR
$121B
| $30.2M | 0.25% |
365,013
-8,231
| -2% | -$682K |
|
92
Danaher
DHR
$144B
| $30.2M | 0.25% |
130,362
-81,076
| -38% | -$18.8M |
|
93
Deere & Co
DE
$127B
| $29.9M | 0.25% |
74,857
-39,159
| -34% | -$15.7M |
|
94
Ares Management
ARES
$39B
| $29.9M | 0.25% |
251,529
-331,337
| -57% | -$39.4M |
|
95
RTX Corp
RTX
$211B
| $29.5M | 0.25% |
350,955
-225,981
| -39% | -$19M |
|
96
Broadstone Net Lease
BNL
$3.51B
| $29.3M | 0.24% |
1,703,716
-3,602,313
| -68% | -$62M |
|
97
Thomson Reuters
TRI
$80.5B
| $28.2M | 0.23% |
193,105
-254,478
| -57% | -$37.2M |
|
98
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $28.1M | 0.23% |
280,007
+82,712
| +42% | +$8.29M |
|
99
Unilever
UL
$157B
| $27.8M | 0.23% |
572,719
-609,025
| -52% | -$29.5M |
|
100
Roper Technologies
ROP
$56B
| $27M | 0.22% |
49,486
-53,121
| -52% | -$29M |
|