UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
-1.32%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$11.7B
AUM Growth
-$169M
(-1.4%)
Cap. Flow
+$78.9M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
1,113
New
61
Increased
499
Reduced
463
Closed
58
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$38.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$29.5M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$26M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$24.3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$22M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$38.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$26.1M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$20.1M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$19.3M |
| 5 |
iShares MBS ETF
MBB
|
+$15.9M |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Financials | 6.6% |
| 3 | Healthcare | 4.63% |
| 4 | Industrials | 4.1% |
| 5 | Communication Services | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$536B
| $35.2M | 0.3% |
128,132
-4,799
| -4% | -$1.32M |
|
77
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $33M | 0.28% |
327,532
+42,383
| +15% | +$4.27M |
|
78
Exxon Mobil
XOM
$478B
| $32.7M | 0.28% |
275,129
+16,325
| +6% | +$1.94M |
|
79
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $32.5M | 0.28% |
1,287,685
-23,692
| -2% | -$598K |
|
80
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $32.4M | 0.28% |
587,448
-96,749
| -14% | -$5.33M |
|
81
T-Mobile US
TMUS
$272B
| $31.3M | 0.27% |
117,260
-3,143
| -3% | -$838K |
|
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $30.8M | 0.26% |
589,001
-52,148
| -8% | -$2.73M |
|
|
83
iShares S&P 100 ETF
OEF
$22.6B
| $30.3M | 0.26% |
112,042
+89,764
| +403% | +$24.3M |
|
84
iShares Russell 1000 Growth ETF
IWF
$120B
| $30M | 0.26% |
83,118
-734
| -0.9% | -$265K |
|
85
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $29.9M | 0.26% |
511,601
-37
| -0% | -$2.16K |
|
86
Salesforce
CRM
$231B
| $29.8M | 0.26% |
111,166
+1,065
| +1% | +$286K |
|
87
KKR & Co
KKR
$128B
| $29.8M | 0.26% |
257,996
+2,041
| +0.8% | +$236K |
|
88
Intuit
INTU
$180B
| $28.5M | 0.24% |
46,456
+621
| +1% | +$381K |
|
89
Abbott
ABT
$233B
| $28M | 0.24% |
211,241
+677
| +0.3% | +$89.8K |
|
90
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $27.4M | 0.23% |
135,398
-1,094
| -0.8% | -$221K |
|
91
American Tower
AMT
$91.3B
| $27.3M | 0.23% |
125,231
+2,872
| +2% | +$625K |
|
92
American Express
AXP
$226B
| $26.3M | 0.22% |
97,627
-1,582
| -2% | -$426K |
|
93
Deere & Co
DE
$127B
| $26.1M | 0.22% |
55,694
-133
| -0.2% | -$62.4K |
|
94
SPDR S&P Dividend ETF
SDY
$20.5B
| $25.2M | 0.22% |
185,522
-51,161
| -22% | -$6.94M |
|
95
Roper Technologies
ROP
$55.2B
| $25.1M | 0.21% |
42,542
+2,837
| +7% | +$1.67M |
|
96
Vanguard Small-Cap ETF
VB
$67.2B
| $24.9M | 0.21% |
112,467
-570
| -0.5% | -$126K |
|
97
Copart
CPRT
$46.8B
| $24.9M | 0.21% |
439,764
-3,640
| -0.8% | -$206K |
|
98
Ares Management
ARES
$40.1B
| $24.8M | 0.21% |
169,055
+11,739
| +7% | +$1.72M |
|
99
iShares Gold Trust
IAU
$53.5B
| $23.8M | 0.2% |
403,191
+183,063
| +83% | +$10.8M |
|
100
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $23.2M | 0.2% |
279,936
-81,181
| -22% | -$6.72M |
|