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 | |
|---|---|---|---|---|---|---|
201
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $8.81M | 0.08% |
376,867
+212,898
| +130% | +$4.98M |
|
202
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $8.8M | 0.08% |
149,974
+18,730
| +14% | +$1.1M |
|
203
Pool Corp
POOL
$12.1B
| $8.78M | 0.08% |
27,595
-8,385
| -23% | -$2.67M |
|
204
Paychex
PAYX
$47.5B
| $8.62M | 0.07% |
55,888
-1,295
| -2% | -$200K |
|
205
Novartis
NVS
$239B
| $8.57M | 0.07% |
76,878
-860
| -1% | -$95.9K |
|
206
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $8.56M | 0.07% |
93,363
-102,884
| -52% | -$9.44M |
|
207
United Parcel Service
UPS
$71.2B
| $8.46M | 0.07% |
76,915
+1,592
| +2% | +$175K |
|
208
GE Aerospace
GE
$304B
| $8.36M | 0.07% |
41,751
+1,310
| +3% | +$262K |
|
209
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $8.32M | 0.07% |
358,661
+22,854
| +7% | +$530K |
|
210
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $8.18M | 0.07% |
356,552
+219,193
| +160% | +$5.03M |
|
211
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $8.06M | 0.07% |
344,187
-8,925
| -3% | -$209K |
|
212
iShares Intermediate Government/Credit Bond ETF
GVI
$3.56B
| $7.91M | 0.07% |
74,592
-97,967
| -57% | -$10.4M |
|
213
Watsco
WSO
$15.7B
| $7.86M | 0.07% |
15,456
+7,834
| +103% | +$3.98M |
|
214
Verizon
VZ
$185B
| $7.83M | 0.07% |
172,565
-65,370
| -27% | -$2.97M |
|
215
Technology Select Sector SPDR Fund
XLK
$87.3B
| $7.81M | 0.07% |
37,814
-881
| -2% | -$182K |
|
216
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $7.77M | 0.07% |
130,822
+15,635
| +14% | +$929K |
|
217
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $7.63M | 0.07% |
152,566
+1,081
| +0.7% | +$54K |
|
218
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $7.62M | 0.07% |
64,511
+4,071
| +7% | +$481K |
|
219
Morningstar
MORN
$10.4B
| $7.62M | 0.07% |
25,396
+12,477
| +97% | +$3.74M |
|
220
Gartner
IT
$18.7B
| $7.58M | 0.06% |
18,049
-16
| -0.1% | -$6.72K |
|
221
Analog Devices
ADI
$120B
| $7.52M | 0.06% |
37,293
-21,416
| -36% | -$4.32M |
|
222
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
| $7.51M | 0.06% |
43,355
-688
| -2% | -$119K |
|
223
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $7.36M | 0.06% |
60,343
+2,617
| +5% | +$319K |
|
224
Southern Company
SO
$102B
| $7.29M | 0.06% |
79,241
-613
| -0.8% | -$56.4K |
|
225
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
| $7.08M | 0.06% |
173,708
+132,893
| +326% | +$5.42M |
|