UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
This Quarter Return
+2.56%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$9.82B
AUM Growth
+$9.82B
(+8.3%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
1,335
New
123
Increased
561
Reduced
484
Closed
87
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$41.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$33.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$32.3M |
| 4 |
iShares US Healthcare ETF
IYH
|
$25.7M |
| 5 |
iShares US Financials ETF
IYF
|
$20.5M |
Top Sells
Sector Composition
| 1 | Industrials | 7.48% |
| 2 | Technology | 6.02% |
| 3 | Healthcare | 5.92% |
| 4 | Financials | 4.35% |
| 5 | Consumer Staples | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $589M | 6% | 11,789,952 -855,670 | -7% | -$42.8M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $256M | 2.61% | 1,214,191 +195,314 | +19% | +$41.2M |
|
3
Herc Holdings
HRI
$4.35B
| $250M | 2.55% | 376,891 +25,878 | +7% | +$17.2M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $210M | 2.14% | 4,039,200 +237,210 | +6% | +$12.3M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $170M | 1.73% | 1,507,242 +296,874 | +25% | +$33.5M |
|
6
Vanguard Value ETF
VTV
$144B
| $165M | 1.68% | 1,938,769 +151,504 | +8% | +$12.9M |
|
7
Apple
AAPL
$3.45T
| $163M | 1.66% | 1,697,244 -2,334 | -0.1% | -$224K |
|
8
Vanguard Growth ETF
VUG
$185B
| $158M | 1.61% | 1,475,222 +129,370 | +10% | +$13.8M |
|
9
Schwab US TIPS ETF
SCHP
$13.9B
| $134M | 1.36% | 2,385,504 +241,253 | +11% | +$13.5M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $131M | 1.33% | 3,115,027 +62,580 | +2% | +$2.63M |
|
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $128M | 1.3% | 2,612,461 +277,329 | +12% | +$13.6M |
|
12
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $105M | 1.07% | 4,190,698 +350,918 | +9% | +$8.77M |
|
13
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
| $87.4M | 0.89% | 1,303,910 +121,099 | +10% | +$8.11M |
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $86M | 0.88% | 965,945 +63,454 | +7% | +$5.65M |
|
15
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $82.9M | 0.84% | 1,534,429 +90,425 | +6% | +$4.88M |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $80.2M | 0.82% | 749,994 -29,945 | -4% | -$3.2M |
|
17
Exxon Mobil
XOM
$487B
| $78.4M | 0.8% | 834,066 -30,018 | -3% | -$2.82M |
|
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $74.9M | 0.76% | 706,626 -199,403 | -22% | -$21.1M |
|
19
Chevron
CVX
$324B
| $71.4M | 0.73% | 679,651 +785 | +0.1% | +$82.4K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $70.9M | 0.72% | 475,860 +112,479 | +31% | +$16.8M |
|
|
21
iShares Russell 2000 ETF
IWM
$67B
| $70.4M | 0.72% | 612,382 +281,126 | +85% | +$32.3M |
|
22
iShares S&P 500 Growth ETF
IVW
$63.1B
| $67.1M | 0.68% | 573,129 +175,165 | +44% | +$20.5M |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $64.9M | 0.66% | 310,758 +12,052 | +4% | +$2.52M |
|
24
PepsiCo
PEP
$204B
| $62.6M | 0.64% | 590,484 -10,188 | -2% | -$1.08M |
|
25
iShares S&P 500 Value ETF
IVE
$41.2B
| $61.6M | 0.63% | 662,846 +196,439 | +42% | +$18.3M |
|