UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
This Quarter Return
+3.71%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$11.8B
AUM Growth
+$11.8B
(+5.6%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
1,381
New
111
Increased
607
Reduced
517
Closed
74
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$70.5M |
| 2 |
Amgen
AMGN
|
$23.2M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$23.1M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$19.9M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$17.1M |
Top Sells
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Healthcare | 5.94% |
| 3 | Financials | 5.65% |
| 4 | Industrials | 5.5% |
| 5 | Energy | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares US Treasury Bond ETF
GOVT
$27.9B
| $384M | 3.26% | 15,231,788 +790,122 | +5% | +$19.9M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $319M | 2.71% | 1,261,285 +7,980 | +0.6% | +$2.02M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $314M | 2.66% | 4,886,479 +107,136 | +2% | +$6.87M |
|
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $256M | 2.17% | 2,323,608 +108,437 | +5% | +$11.9M |
|
5
Vanguard Growth ETF
VUG
$185B
| $255M | 2.16% | 1,918,249 +29,910 | +2% | +$3.97M |
|
6
Vanguard Value ETF
VTV
$144B
| $254M | 2.15% | 2,541,659 +77,005 | +3% | +$7.69M |
|
7
Apple
AAPL
$3.45T
| $238M | 2.01% | 1,541,639 -10,117 | -0.7% | -$1.56M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $190M | 1.61% | 3,512,673 -27,811 | -0.8% | -$1.5M |
|
9
iShares MBS ETF
MBB
$41B
| $178M | 1.51% | 1,661,254 +81,320 | +5% | +$8.71M |
|
10
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $166M | 1.4% | 5,334,672 +140,024 | +3% | +$4.34M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $133M | 1.13% | 528,719 -22,834 | -4% | -$5.74M |
|
12
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $114M | 0.96% | 2,261,906 -720,755 | -24% | -$36.2M |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $95.6M | 0.81% | 738,082 +22,103 | +3% | +$2.86M |
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $94M | 0.8% | 892,101 +34,539 | +4% | +$3.64M |
|
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $91.7M | 0.78% | 900,854 +18,992 | +2% | +$1.93M |
|
16
Exxon Mobil
XOM
$487B
| $89.6M | 0.76% | 1,092,859 +38,297 | +4% | +$3.14M |
|
|
17
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $89.3M | 0.76% | 654,537 +516,551 | +374% | +$70.5M |
|
18
Schwab US TIPS ETF
SCHP
$13.9B
| $83.9M | 0.71% | 1,518,426 +62,195 | +4% | +$3.44M |
|
19
Microsoft
MSFT
$3.77T
| $81.4M | 0.69% | 1,093,414 +21,266 | +2% | +$1.58M |
|
20
Chevron
CVX
$324B
| $80.6M | 0.68% | 686,231 -6,274 | -0.9% | -$737K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $74.6M | 0.63% | 417,137 +3,036 | +0.7% | +$543K |
|
22
PepsiCo
PEP
$204B
| $70.9M | 0.6% | 636,088 +17,711 | +3% | +$1.97M |
|
23
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $70.5M | 0.6% | 1,328,555 -222,452 | -14% | -$11.8M |
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $70.3M | 0.6% | 846,360 +114,304 | +16% | +$9.5M |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $69.9M | 0.59% | 1,604,282 -72,676 | -4% | -$3.17M |
|