UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
This Quarter Return
-5.75%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$8.33B
AUM Growth
+$8.33B
(-3.6%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
1,365
New
116
Increased
539
Reduced
497
Closed
127
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.51% |
| 2 | Healthcare | 6.06% |
| 3 | Financials | 5.84% |
| 4 | Industrials | 4.97% |
| 5 | Energy | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $474M | 5.69% | 9,466,636 +4,651,285 | +97% | +$233M |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $354M | 4.25% | 3,366,534 +756,126 | +29% | +$79.5M |
|
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $237M | 2.85% | +5,182,919 | New | +$237M |
|
4
Apple
AAPL
$3.45T
| $196M | 2.36% | 1,778,401 +169,285 | +11% | +$18.7M |
|
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $182M | 2.18% | 3,980,551 +3,553,973 | +833% | +$162M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $172M | 2.07% | 893,127 +74,813 | +9% | +$14.4M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $127M | 1.52% | 2,398,668 -13,788 | -0.6% | -$728K |
|
8
Vanguard Total Bond Market
BND
$134B
| $116M | 1.39% | 1,412,386 +683,512 | +94% | +$56M |
|
9
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $110M | 1.32% | 1,021,077 +986,368 | +2,842% | +$106M |
|
10
Vanguard Growth ETF
VUG
$185B
| $103M | 1.24% | 1,027,928 +109,194 | +12% | +$11M |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $101M | 1.21% | 922,684 +150,331 | +19% | +$16.5M |
|
12
Vanguard Value ETF
VTV
$144B
| $97M | 1.17% | 1,264,275 +186,929 | +17% | +$14.3M |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $90.2M | 1.08% | 2,261,939 +125,491 | +6% | +$5.01M |
|
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $76.5M | 0.92% | 1,580,596 +196,211 | +14% | +$9.49M |
|
15
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $76.2M | 0.91% | 759,341 +39,552 | +5% | +$3.97M |
|
16
Schwab US TIPS ETF
SCHP
$13.9B
| $74.9M | 0.9% | 1,394,768 +169,619 | +14% | +$9.1M |
|
17
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $72.8M | 0.87% | 2,789,962 +404,822 | +17% | +$10.6M |
|
18
PepsiCo
PEP
$204B
| $64.5M | 0.77% | 683,458 +44,724 | +7% | +$4.22M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $60.2M | 0.72% | 314,310 -7,945 | -2% | -$1.52M |
|
20
Exxon Mobil
XOM
$487B
| $59.5M | 0.71% | 800,540 +11,487 | +1% | +$854K |
|
21
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $58.6M | 0.7% | 1,123,869 +46,772 | +4% | +$2.44M |
|
22
Vanguard Real Estate ETF
VNQ
$34.6B
| $51.4M | 0.62% | 680,989 +295,467 | +77% | +$22.3M |
|
23
Chevron
CVX
$324B
| $51.2M | 0.61% | 649,068 -19,161 | -3% | -$1.51M |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $50.7M | 0.61% | 81,622 -36,453 | -31% | -$22.6M |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $48.7M | 0.58% | 356,213 +17,595 | +5% | +$2.4M |
|