UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
This Quarter Return
-9.81%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$12.6B
AUM Growth
+$12.6B
(-12%)
Cap. Flow
-$5.25M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
1,416
New
90
Increased
556
Reduced
572
Closed
135
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$328M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$74.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$65.9M |
| 4 |
Starbucks
SBUX
|
$28.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$21.2M |
Top Sells
Sector Composition
| 1 | Technology | 7.91% |
| 2 | Healthcare | 6.23% |
| 3 | Financials | 6.13% |
| 4 | Industrials | 5.08% |
| 5 | Consumer Discretionary | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares US Treasury Bond ETF
GOVT
$27.9B
| $435M | 3.46% | 17,654,586 -1,003,715 | -5% | -$24.7M |
|
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $416M | 3.3% | 4,973,085 +3,926,913 | +375% | +$328M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $376M | 2.99% | 1,495,991 +84,088 | +6% | +$21.2M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $295M | 2.34% | 5,355,006 +150,421 | +3% | +$8.27M |
|
5
Vanguard Value ETF
VTV
$144B
| $290M | 2.31% | 2,962,324 -31,277 | -1% | -$3.06M |
|
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $288M | 2.29% | 5,495,957 -209,199 | -4% | -$11M |
|
7
Vanguard Growth ETF
VUG
$185B
| $284M | 2.26% | 2,116,931 -4,175 | -0.2% | -$561K |
|
8
Apple
AAPL
$3.45T
| $254M | 2.01% | 1,607,783 +6,305 | +0.4% | +$995K |
|
9
iShares MBS ETF
MBB
$41B
| $216M | 1.72% | 2,062,788 -306,051 | -13% | -$32M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $204M | 1.62% | 4,317,194 -25,937 | -0.6% | -$1.22M |
|
11
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $196M | 1.55% | 7,011,661 -187,209 | -3% | -$5.22M |
|
|
12
Starbucks
SBUX
$100B
| $137M | 1.09% | 2,132,310 +443,106 | +26% | +$28.5M |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $131M | 1.04% | 1,760,801 +80,481 | +5% | +$6M |
|
14
Nike
NKE
$114B
| $127M | 1.01% | 1,711,866 +28,130 | +2% | +$2.09M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $122M | 0.97% | 491,150 -1,072 | -0.2% | -$266K |
|
16
Microsoft
MSFT
$3.77T
| $115M | 0.91% | 1,133,610 +10,268 | +0.9% | +$1.04M |
|
17
Schwab US TIPS ETF
SCHP
$13.9B
| $96.4M | 0.77% | 1,809,536 -21,567 | -1% | -$1.15M |
|
18
Verizon
VZ
$186B
| $96.3M | 0.76% | 1,712,275 +95,221 | +6% | +$5.35M |
|
19
Exxon Mobil
XOM
$487B
| $94.2M | 0.75% | 1,380,889 +73,050 | +6% | +$4.98M |
|
20
Cisco
CSCO
$274B
| $89.1M | 0.71% | 2,056,809 -17,277 | -0.8% | -$749K |
|
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $88.8M | 0.71% | 1,095,453 +186,449 | +21% | +$15.1M |
|
|
22
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $86.5M | 0.69% | 945,901 +816,046 | +628% | +$74.6M |
|
23
Chevron
CVX
$324B
| $83.4M | 0.66% | 766,331 +16,191 | +2% | +$1.76M |
|
24
Home Depot
HD
$405B
| $77.4M | 0.61% | 450,402 +22,814 | +5% | +$3.92M |
|
25
Vanguard Total International Bond ETF
BNDX
$68.3B
| $76.9M | 0.61% | 1,416,916 +40,844 | +3% | +$2.22M |
|