UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
This Quarter Return
-15.1%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$12.1B
AUM Growth
+$12.1B
(-22%)
Cap. Flow
-$471M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
1,405
New
55
Increased
319
Reduced
715
Closed
228
Top Buys
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$104M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$72.3M |
| 3 |
Apple
AAPL
|
$57.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$56.2M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$51.7M |
Sector Composition
| 1 | Technology | 9.54% |
| 2 | Healthcare | 6.67% |
| 3 | Financials | 5.78% |
| 4 | Consumer Discretionary | 4.7% |
| 5 | Industrials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares US Treasury Bond ETF
GOVT
$27.9B
| $479M | 3.96% | 17,211,554 -2,599,942 | -13% | -$72.3M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $406M | 3.35% | 1,640,681 +235,492 | +17% | +$58.3M |
|
|
3
Apple
AAPL
$3.45T
| $334M | 2.76% | 1,312,824 -227,010 | -15% | -$57.7M |
|
4
Vanguard Growth ETF
VUG
$185B
| $317M | 2.62% | 2,094,571 -20,468 | -1% | -$3.09M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $300M | 2.48% | 6,168,305 +570,612 | +10% | +$27.8M |
|
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $291M | 2.41% | 5,352,006 -136,894 | -2% | -$7.45M |
|
7
Vanguard Value ETF
VTV
$144B
| $284M | 2.35% | 3,310,179 +204,642 | +7% | +$17.6M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $242M | 2% | 2,101,414 +1,430,867 | +213% | +$165M |
|
9
iShares MBS ETF
MBB
$41B
| $225M | 1.86% | 2,057,442 -44,640 | -2% | -$4.89M |
|
10
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $209M | 1.73% | 2,281,909 +2,145,237 | +1,570% | +$197M |
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $203M | 1.68% | 2,345,505 +2,042,975 | +675% | +$177M |
|
12
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $187M | 1.55% | 6,986,920 -102,187 | -1% | -$2.74M |
|
13
Microsoft
MSFT
$3.77T
| $177M | 1.47% | 1,196,249 -111,134 | -9% | -$16.5M |
|
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $148M | 1.22% | 3,681,249 -1,398,282 | -28% | -$56.2M |
|
15
Nike
NKE
$114B
| $122M | 1.01% | 1,480,074 -49,045 | -3% | -$4.06M |
|
16
Vanguard Real Estate ETF
VNQ
$34.6B
| $113M | 0.93% | 1,611,111 +448,577 | +39% | +$31.3M |
|
17
Starbucks
SBUX
$100B
| $109M | 0.9% | 1,657,758 -39,146 | -2% | -$2.57M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $96M | 0.79% | 372,263 -20,259 | -5% | -$5.22M |
|
19
Cisco
CSCO
$274B
| $95.5M | 0.79% | 2,429,132 -444,725 | -15% | -$17.5M |
|
20
PepsiCo
PEP
$204B
| $94.3M | 0.78% | 784,959 -17,848 | -2% | -$2.14M |
|
21
Visa
V
$683B
| $91.2M | 0.75% | 589,905 +44,596 | +8% | +$6.89M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $77.4M | 0.64% | 68,505 -4,017 | -6% | -$4.54M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $77.1M | 0.64% | 427,379 -1,331 | -0.3% | -$240K |
|
24
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $73.1M | 0.6% | 917,825 -10,851 | -1% | -$864K |
|
25
Schwab International Equity ETF
SCHF
$50.3B
| $72.9M | 0.6% | 2,821,751 +260,672 | +10% | +$6.74M |
|