UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
This Quarter Return
+2.48%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$11.2B
AUM Growth
+$11.2B
(+4.1%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
1,352
New
115
Increased
583
Reduced
507
Closed
82
Top Buys
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$45M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$41.9M |
| 3 |
Vanguard Communication Services ETF
VOX
|
$39.7M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$26.7M |
| 5 |
Align Technology
ALGN
|
$22.8M |
Sector Composition
| 1 | Technology | 6.84% |
| 2 | Healthcare | 5.77% |
| 3 | Financials | 5.5% |
| 4 | Industrials | 5.4% |
| 5 | Consumer Staples | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares US Treasury Bond ETF
GOVT
$27.9B
| $365M | 3.27% | 14,441,666 +1,500,865 | +12% | +$37.9M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $305M | 2.73% | 1,253,305 +54,687 | +5% | +$13.3M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $291M | 2.61% | 4,779,343 +242,645 | +5% | +$14.8M |
|
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $243M | 2.18% | 2,215,171 +127,855 | +6% | +$14M |
|
5
Vanguard Growth ETF
VUG
$185B
| $240M | 2.15% | 1,888,339 +103,532 | +6% | +$13.2M |
|
6
Vanguard Value ETF
VTV
$144B
| $238M | 2.13% | 2,464,654 +169,037 | +7% | +$16.3M |
|
7
Apple
AAPL
$3.45T
| $223M | 2% | 1,551,756 -55,709 | -3% | -$8.02M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $177M | 1.59% | 3,540,484 +138,081 | +4% | +$6.91M |
|
9
iShares MBS ETF
MBB
$41B
| $169M | 1.51% | 1,579,934 +106,922 | +7% | +$11.4M |
|
10
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $156M | 1.4% | 5,194,648 +273,168 | +6% | +$8.2M |
|
|
11
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $150M | 1.34% | 2,982,661 -895,107 | -23% | -$45M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $133M | 1.19% | 551,553 -34,136 | -6% | -$8.25M |
|
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $90.3M | 0.81% | 857,562 +151,884 | +22% | +$16M |
|
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $89.7M | 0.8% | 881,862 +137,535 | +18% | +$14M |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $89.1M | 0.8% | 715,979 +18,893 | +3% | +$2.35M |
|
16
Exxon Mobil
XOM
$487B
| $85.1M | 0.76% | 1,054,562 +151,892 | +17% | +$12.3M |
|
17
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $80.6M | 0.72% | 1,551,007 -117,704 | -7% | -$6.12M |
|
18
Schwab US TIPS ETF
SCHP
$13.9B
| $80.2M | 0.72% | 1,456,231 +72,900 | +5% | +$4.01M |
|
19
Microsoft
MSFT
$3.77T
| $73.9M | 0.66% | 1,072,148 +21,490 | +2% | +$1.48M |
|
20
Chevron
CVX
$324B
| $72.2M | 0.65% | 692,505 -2,549 | -0.4% | -$266K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $72M | 0.65% | 414,101 +15,379 | +4% | +$2.68M |
|
22
PepsiCo
PEP
$204B
| $71.4M | 0.64% | 618,377 +11,672 | +2% | +$1.35M |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $68.5M | 0.61% | 1,676,958 +78,868 | +5% | +$3.22M |
|
24
iShares US Transportation ETF
IYT
$613M
| $64.1M | 0.57% | 372,362 -20,269 | -5% | -$3.49M |
|
25
Johnson & Johnson
JNJ
$427B
| $63.3M | 0.57% | 478,563 +8,983 | +2% | +$1.19M |
|