UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
This Quarter Return
+3.33%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$15.2B
AUM Growth
+$15.2B
(+7.5%)
Cap. Flow
+$612M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
1,490
New
161
Increased
727
Reduced
460
Closed
51
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$208M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$57M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$51.4M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$46.5M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$36.5M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$55.8M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$36.3M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$34.4M |
| 4 |
S&P Global
SPGI
|
$24.2M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$24.1M |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Financials | 6.45% |
| 3 | Healthcare | 6.27% |
| 4 | Industrials | 5.21% |
| 5 | Consumer Discretionary | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares US Treasury Bond ETF
GOVT
$27.9B
| $546M | 3.57% | 21,169,222 +1,802,279 | +9% | +$46.5M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $533M | 3.48% | 1,806,625 +193,432 | +12% | +$57M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $387M | 2.53% | 6,297,512 +269,339 | +4% | +$16.5M |
|
4
Vanguard Growth ETF
VUG
$185B
| $354M | 2.32% | 2,169,361 +18,697 | +0.9% | +$3.05M |
|
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $345M | 2.26% | 6,066,696 +198,475 | +3% | +$11.3M |
|
6
Vanguard Value ETF
VTV
$144B
| $343M | 2.24% | 3,089,504 +75,457 | +3% | +$8.37M |
|
7
Apple
AAPL
$3.45T
| $311M | 2.04% | 1,573,112 +24,288 | +2% | +$4.81M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $270M | 1.77% | 5,249,322 +314,963 | +6% | +$16.2M |
|
|
9
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $261M | 1.71% | 2,853,974 +2,269,893 | +389% | +$208M |
|
10
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $234M | 1.53% | 7,397,019 +144,762 | +2% | +$4.58M |
|
11
iShares MBS ETF
MBB
$41B
| $232M | 1.52% | 2,155,028 +25,668 | +1% | +$2.76M |
|
12
Microsoft
MSFT
$3.77T
| $169M | 1.11% | 1,262,003 +120,309 | +11% | +$16.1M |
|
|
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $148M | 0.97% | 1,749,273 -657,832 | -27% | -$55.8M |
|
14
Starbucks
SBUX
$100B
| $142M | 0.93% | 1,690,414 +8,948 | +0.5% | +$750K |
|
15
Nike
NKE
$114B
| $134M | 0.88% | 1,599,868 +6,980 | +0.4% | +$586K |
|
16
Exxon Mobil
XOM
$487B
| $117M | 0.77% | 1,528,372 +108,565 | +8% | +$8.32M |
|
17
Cisco
CSCO
$274B
| $114M | 0.74% | 2,077,253 +57,001 | +3% | +$3.12M |
|
18
Schwab US TIPS ETF
SCHP
$13.9B
| $106M | 0.69% | 1,884,494 +30,791 | +2% | +$1.73M |
|
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $106M | 0.69% | 1,213,781 +117,880 | +11% | +$10.3M |
|
20
PepsiCo
PEP
$204B
| $105M | 0.69% | 802,626 +20,116 | +3% | +$2.64M |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $101M | 0.66% | 343,752 -47,742 | -12% | -$14M |
|
|
22
Vanguard Real Estate ETF
VNQ
$34.6B
| $96.6M | 0.63% | 1,104,730 -393,419 | -26% | -$34.4M |
|
23
Chevron
CVX
$324B
| $95.3M | 0.62% | 766,035 +13,097 | +2% | +$1.63M |
|
|
24
iShares Core US Aggregate Bond ETF
AGG
$131B
| $94.9M | 0.62% | 851,995 +461,713 | +118% | +$51.4M |
|
25
Visa
V
$683B
| $94.2M | 0.62% | 542,915 +6,703 | +1% | +$1.16M |
|