UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
This Quarter Return
-1.03%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$13.1B
AUM Growth
+$13.1B
(+3.5%)
Cap. Flow
+$736M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
1,409
New
102
Increased
644
Reduced
505
Closed
102
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$159M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$45.6M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$45.5M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$37.4M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$35.6M |
Top Sells
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$29.7M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$21.7M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
$18.3M |
| 4 |
Caterpillar
CAT
|
$17.1M |
| 5 |
iShares US Home Construction ETF
ITB
|
$16.3M |
Sector Composition
| 1 | Technology | 7.85% |
| 2 | Financials | 5.86% |
| 3 | Healthcare | 5.64% |
| 4 | Industrials | 5.16% |
| 5 | Consumer Discretionary | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares US Treasury Bond ETF
GOVT
$27.9B
| $430M | 3.28% | 17,407,995 +1,443,028 | +9% | +$35.6M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $334M | 2.55% | 5,072,363 +180,021 | +4% | +$11.9M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $331M | 2.52% | 1,246,091 +12,755 | +1% | +$3.38M |
|
4
Vanguard Growth ETF
VUG
$185B
| $291M | 2.22% | 2,049,078 +84,245 | +4% | +$12M |
|
5
Apple
AAPL
$3.45T
| $290M | 2.21% | 1,731,103 +203,904 | +13% | +$34.2M |
|
6
Vanguard Value ETF
VTV
$144B
| $290M | 2.21% | 2,808,188 +193,363 | +7% | +$20M |
|
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $276M | 2.1% | 2,571,126 +173,683 | +7% | +$18.6M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $232M | 1.77% | 3,965,017 +465,597 | +13% | +$27.2M |
|
|
9
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $207M | 1.58% | 6,756,074 +1,216,523 | +22% | +$37.4M |
|
|
10
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $207M | 1.58% | 4,124,986 +3,163,330 | +329% | +$159M |
|
11
iShares MBS ETF
MBB
$41B
| $195M | 1.48% | 1,860,016 +120,839 | +7% | +$12.6M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $155M | 1.18% | 589,455 -6,296 | -1% | -$1.66M |
|
13
Nike
NKE
$114B
| $145M | 1.11% | 2,185,821 -138,118 | -6% | -$9.18M |
|
14
Microsoft
MSFT
$3.77T
| $100M | 0.76% | 1,099,109 +33,045 | +3% | +$3.02M |
|
15
Starbucks
SBUX
$100B
| $100M | 0.76% | 1,730,959 +161,876 | +10% | +$9.37M |
|
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $97.8M | 0.75% | 963,108 +2,090 | +0.2% | +$212K |
|
17
Exxon Mobil
XOM
$487B
| $94.7M | 0.72% | 1,268,897 +74,571 | +6% | +$5.56M |
|
18
Schwab US TIPS ETF
SCHP
$13.9B
| $89.8M | 0.69% | 1,636,952 +87,791 | +6% | +$4.82M |
|
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $89.8M | 0.68% | 864,911 -35,171 | -4% | -$3.65M |
|
20
Cisco
CSCO
$274B
| $89.2M | 0.68% | 2,078,752 +56,027 | +3% | +$2.4M |
|
21
Chevron
CVX
$324B
| $83.7M | 0.64% | 734,041 +25,576 | +4% | +$2.92M |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $81.4M | 0.62% | 1,732,469 +59,956 | +4% | +$2.82M |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $77.4M | 0.59% | 412,815 -6,571 | -2% | -$1.23M |
|
24
JPMorgan Chase
JPM
$829B
| $76.1M | 0.58% | 692,361 +4,569 | +0.7% | +$502K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $73.2M | 0.56% | 539,072 -83,280 | -13% | -$11.3M |
|