UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
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
-$3.21B
(-21%)
Cap. Flow
-$4.65B
Cap. Flow
% of AUM
-38.57%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
1,137
New
307
Increased
249
Reduced
497
Closed
81
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$228M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$198M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$88.9M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$77M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$60.9M |
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 | |
|---|---|---|---|---|---|---|
201
iShares Semiconductor ETF
SOXX
$14B
| $9.02M | 0.07% |
46,950
-115,143
| -71% | -$22.1M |
|
202
McDonald's
MCD
$218B
| $8.98M | 0.07% |
30,271
-3,065
| -9% | -$909K |
|
203
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $8.89M | 0.07% |
390,943
+381,954
| +4,249% | +$8.68M |
|
204
Intapp
INTA
$3.65B
| $8.85M | 0.07% |
232,839
+15
| +0% | +$570 |
|
205
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $8.84M | 0.07% |
79,230
-53,414
| -40% | -$5.96M |
|
206
Southern Company
SO
$101B
| $8.81M | 0.07% |
125,638
-208,856
| -62% | -$14.6M |
|
207
Vanguard Total World Stock ETF
VT
$52.8B
| $8.76M | 0.07% |
85,168
+61,960
| +267% | +$6.37M |
|
208
Invesco Large Cap Growth ETF
PWB
$1.62B
| $8.75M | 0.07% |
112,666
-266,839
| -70% | -$20.7M |
|
209
Novartis
NVS
$247B
| $8.74M | 0.07% |
86,598
-22,380
| -21% | -$2.26M |
|
210
Eaton
ETN
$140B
| $8.7M | 0.07% |
36,128
+2,915
| +9% | +$702K |
|
211
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $8.69M | 0.07% |
174,525
-57,519
| -25% | -$2.86M |
|
212
Bank of America
BAC
$376B
| $8.58M | 0.07% |
254,839
-35,408
| -12% | -$1.19M |
|
213
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $8.5M | 0.07% |
85,226
-37,734
| -31% | -$3.77M |
|
214
Gartner
IT
$17.6B
| $8.49M | 0.07% |
18,816
+3,544
| +23% | +$1.6M |
|
215
Financial Select Sector SPDR Fund
XLF
$54.8B
| $8.45M | 0.07% |
224,614
-310,093
| -58% | -$11.7M |
|
216
Coca-Cola
KO
$291B
| $8.43M | 0.07% |
142,972
-2,255
| -2% | -$133K |
|
217
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $8.31M | 0.07% |
115,320
-242,563
| -68% | -$17.5M |
|
218
O'Reilly Automotive
ORLY
$89.2B
| $8.24M | 0.07% |
130,065
-166,815
| -56% | -$10.6M |
|
219
EOG Resources
EOG
$65.7B
| $8.19M | 0.07% |
67,735
-143,542
| -68% | -$17.4M |
|
220
Air Products & Chemicals
APD
$65.5B
| $8.19M | 0.07% |
29,916
+20,060
| +204% | +$5.49M |
|
221
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $8.19M | 0.07% |
193,974
+78,194
| +68% | +$3.3M |
|
222
HDFC Bank
HDB
$180B
| $8.11M | 0.07% |
120,911
-58,731
| -33% | -$3.94M |
|
223
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
| $8.11M | 0.07% |
232,688
-558,113
| -71% | -$19.5M |
|
224
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $8.01M | 0.07% |
110,270
-110,847
| -50% | -$8.05M |
|
225
iShares Core Dividend Growth ETF
DGRO
$34.4B
| $8M | 0.07% |
148,622
-327,885
| -69% | -$17.6M |
|