UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
This Quarter Return
-4.48%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$20.6B
AUM Growth
+$20.6B
(-5.3%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
1,240
New
45
Increased
460
Reduced
578
Closed
86
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$146M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$98.8M |
| 3 |
Accenture
ACN
|
$46.6M |
| 4 |
Adobe
ADBE
|
$45.3M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$41.6M |
Top Sells
| 1 |
Cisco
CSCO
|
$50.8M |
| 2 |
Procter & Gamble
PG
|
$50.5M |
| 3 |
3M
MMM
|
$38.1M |
| 4 |
PACCAR
PCAR
|
$36M |
| 5 |
Broadstone Net Lease
BNL
|
$35.9M |
Sector Composition
| 1 | Technology | 10.77% |
| 2 | Healthcare | 6.12% |
| 3 | Financials | 5.74% |
| 4 | Industrials | 4.54% |
| 5 | Consumer Discretionary | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $1.24B | 6.03% | 2,987,360 +351,770 | +13% | +$146M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.14B | 5.53% | 10,631,943 +922,271 | +9% | +$98.8M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $688M | 3.34% | 1,516,300 -20,263 | -1% | -$9.19M |
|
4
Apple
AAPL
$3.45T
| $656M | 3.19% | 3,759,248 -179,656 | -5% | -$31.4M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $638M | 3.1% | 9,174,377 +363,164 | +4% | +$25.2M |
|
6
iShares US Treasury Bond ETF
GOVT
$27.9B
| $620M | 3.01% | 24,905,373 -868,559 | -3% | -$21.6M |
|
7
Vanguard Value ETF
VTV
$144B
| $529M | 2.57% | 3,582,746 -154,938 | -4% | -$22.9M |
|
8
Vanguard Growth ETF
VUG
$185B
| $449M | 2.18% | 1,562,193 -47,286 | -3% | -$13.6M |
|
9
Microsoft
MSFT
$3.77T
| $355M | 1.72% | 1,151,283 -4,807 | -0.4% | -$1.48M |
|
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $349M | 1.7% | 6,360,140 -180,044 | -3% | -$9.88M |
|
|
11
Broadstone Net Lease
BNL
$3.52B
| $282M | 1.37% | 12,961,118 -1,648,820 | -11% | -$35.9M |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $277M | 1.35% | 4,982,998 +290,093 | +6% | +$16.1M |
|
13
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $275M | 1.34% | 7,287,229 -70,025 | -1% | -$2.64M |
|
14
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $270M | 1.31% | 7,947,358 +771,872 | +11% | +$26.2M |
|
15
iShares MBS ETF
MBB
$41B
| $245M | 1.19% | 2,404,802 -101,134 | -4% | -$10.3M |
|
16
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $202M | 0.98% | 1,967,618 +246,545 | +14% | +$25.3M |
|
17
Nike
NKE
$114B
| $185M | 0.9% | 1,377,612 -18,297 | -1% | -$2.46M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $178M | 0.87% | 64,171 -2,289 | -3% | -$6.37M |
|
19
Vanguard Real Estate ETF
VNQ
$34.6B
| $177M | 0.86% | 1,632,665 +18,294 | +1% | +$1.98M |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $174M | 0.85% | 1,614,398 +165,679 | +11% | +$17.9M |
|
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $162M | 0.79% | 918,554 +11,057 | +1% | +$1.95M |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $148M | 0.72% | 53,118 -558 | -1% | -$1.56M |
|
23
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $147M | 0.72% | 3,112,302 +415,768 | +15% | +$19.7M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $146M | 0.71% | 414,484 -19,181 | -4% | -$6.77M |
|
25
Visa
V
$683B
| $140M | 0.68% | 633,216 +3,640 | +0.6% | +$807K |
|