UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
This Quarter Return
+1.65%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$9.07B
AUM Growth
+$9.07B
(+4.4%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
1,331
New
127
Increased
504
Reduced
525
Closed
119
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$78M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$66.9M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$58.6M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$34.1M |
| 5 |
Vanguard Communication Services ETF
VOX
|
$31.2M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$50.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$36.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$25.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$25.2M |
| 5 |
iShares US Financials ETF
IYF
|
$25.1M |
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Healthcare | 6.03% |
| 3 | Industrials | 5.22% |
| 4 | Financials | 4.62% |
| 5 | Consumer Staples | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $633M | 6.98% | 12,645,622 +1,558,282 | +14% | +$78M |
|
|
2
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $351M | 3.87% | 7,800,264 +1,300,464 | +20% | +$58.6M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $211M | 2.33% | 1,018,877 +9,514 | +0.9% | +$1.97M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $202M | 2.23% | 3,801,990 +1,258,746 | +49% | +$66.9M |
|
5
Apple
AAPL
$3.45T
| $185M | 2.04% | 1,699,578 -53,632 | -3% | -$5.85M |
|
6
Vanguard Value ETF
VTV
$144B
| $147M | 1.62% | 1,787,265 +337,091 | +23% | +$27.8M |
|
7
Vanguard Growth ETF
VUG
$185B
| $143M | 1.58% | 1,345,852 +222,516 | +20% | +$23.7M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $134M | 1.48% | 1,210,368 +168,681 | +16% | +$18.7M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $127M | 1.4% | 3,052,447 +728,954 | +31% | +$30.3M |
|
|
10
Schwab US TIPS ETF
SCHP
$13.9B
| $119M | 1.31% | 2,144,251 +614,260 | +40% | +$34.1M |
|
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $115M | 1.27% | 2,335,132 +377,680 | +19% | +$18.6M |
|
12
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $98.1M | 1.08% | 3,839,780 +794,364 | +26% | +$20.3M |
|
13
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $97.2M | 1.07% | 965,782 +138,602 | +17% | +$13.9M |
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $95.5M | 1.05% | 906,029 +13,379 | +1% | +$1.41M |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $81.8M | 0.9% | 779,939 -65,745 | -8% | -$6.89M |
|
16
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $76.3M | 0.84% | 1,444,004 +144,356 | +11% | +$7.62M |
|
17
Vanguard Real Estate ETF
VNQ
$34.6B
| $75.6M | 0.83% | 902,491 -99,428 | -10% | -$8.33M |
|
18
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
| $74.1M | 0.82% | 1,182,811 +233,904 | +25% | +$14.7M |
|
19
Exxon Mobil
XOM
$487B
| $72.3M | 0.8% | 864,084 +37,722 | +5% | +$3.15M |
|
20
Chevron
CVX
$324B
| $64.8M | 0.71% | 678,866 -694 | -0.1% | -$66.2K |
|
|
21
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $62.9M | 0.69% | 1,376,556 -1,102,759 | -44% | -$50.4M |
|
22
PepsiCo
PEP
$204B
| $61.6M | 0.68% | 600,672 -22,217 | -4% | -$2.28M |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $61.4M | 0.68% | 298,706 -58,945 | -16% | -$12.1M |
|
|
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $57.3M | 0.63% | 673,354 -429,263 | -39% | -$36.5M |
|
25
Procter & Gamble
PG
$368B
| $53.6M | 0.59% | 651,741 +5,007 | +0.8% | +$412K |
|