UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
This Quarter Return
+3.77%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$8.69B
AUM Growth
+$8.69B
(+4.3%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
1,376
New
138
Increased
475
Reduced
542
Closed
172
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$90.2M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$81.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$68.3M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$58.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$33.2M |
Top Sells
Sector Composition
| 1 | Healthcare | 6.31% |
| 2 | Technology | 6.17% |
| 3 | Financials | 5.4% |
| 4 | Industrials | 4.98% |
| 5 | Consumer Staples | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $555M | 6.38% | 11,087,340 +1,620,704 | +17% | +$81.1M |
|
|
2
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $289M | 3.33% | 6,499,800 +1,316,881 | +25% | +$58.6M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $207M | 2.38% | 1,009,363 +116,236 | +13% | +$23.8M |
|
4
Apple
AAPL
$3.45T
| $185M | 2.12% | 1,753,210 -25,191 | -1% | -$2.65M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $138M | 1.59% | 2,543,244 +144,576 | +6% | +$7.86M |
|
6
Vanguard Growth ETF
VUG
$185B
| $120M | 1.38% | 1,123,336 +95,408 | +9% | +$10.2M |
|
7
Vanguard Value ETF
VTV
$144B
| $118M | 1.36% | 1,450,174 +185,899 | +15% | +$15.2M |
|
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $113M | 1.3% | 2,479,315 -1,501,236 | -38% | -$68.6M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $113M | 1.29% | 1,041,687 +119,003 | +13% | +$12.9M |
|
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $94.6M | 1.09% | 1,957,452 +376,856 | +24% | +$18.2M |
|
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $93.4M | 1.07% | 892,650 -2,473,884 | -73% | -$259M |
|
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $93M | 1.07% | 1,102,617 +1,068,999 | +3,180% | +$90.2M |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $91.5M | 1.05% | 2,323,493 +61,554 | +3% | +$2.42M |
|
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $88.2M | 1.02% | 845,684 +655,274 | +344% | +$68.3M |
|
15
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $82.7M | 0.95% | 3,045,416 +255,454 | +9% | +$6.94M |
|
16
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $82.1M | 0.95% | 827,180 +67,839 | +9% | +$6.73M |
|
17
Schwab US TIPS ETF
SCHP
$13.9B
| $81.3M | 0.94% | 1,529,991 +135,223 | +10% | +$7.18M |
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $79.9M | 0.92% | 1,001,919 +320,930 | +47% | +$25.6M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $72.9M | 0.84% | 357,651 +43,341 | +14% | +$8.84M |
|
20
iShares S&P 500 Growth ETF
IVW
$63.1B
| $68.3M | 0.79% | 589,389 +159,655 | +37% | +$18.5M |
|
21
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $66.9M | 0.77% | 1,299,648 +175,779 | +16% | +$9.05M |
|
22
Exxon Mobil
XOM
$487B
| $64.4M | 0.74% | 826,362 +25,822 | +3% | +$2.01M |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $62.9M | 0.72% | 558,729 +233,379 | +72% | +$26.3M |
|
24
PepsiCo
PEP
$204B
| $62.2M | 0.72% | 622,889 -60,569 | -9% | -$6.05M |
|
25
Chevron
CVX
$324B
| $61.1M | 0.7% | 679,560 +30,492 | +5% | +$2.74M |
|