UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
This Quarter Return
-5.42%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$16.9B
AUM Growth
+$16.9B
(-7%)
Cap. Flow
+$84.2M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
1,169
New
50
Increased
321
Reduced
671
Closed
86
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$668M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$344M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$139M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$117M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$94.7M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$866M |
| 2 |
Apple
AAPL
|
$58.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$28.6M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$27.7M |
| 5 |
Eaton
ETN
|
$21.1M |
Sector Composition
| 1 | Technology | 9.56% |
| 2 | Healthcare | 6.61% |
| 3 | Financials | 5.36% |
| 4 | Industrials | 4.32% |
| 5 | Consumer Discretionary | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $1.23B | 7.24% | 3,731,865 +423,441 | +13% | +$139M |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $729M | 4.3% | 9,739,909 +8,927,502 | +1,099% | +$668M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $543M | 3.21% | 1,514,465 +4,134 | +0.3% | +$1.48M |
|
4
iShares US Treasury Bond ETF
GOVT
$27.9B
| $515M | 3.04% | 22,612,188 -783,676 | -3% | -$17.8M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $513M | 3.03% | 9,741,124 +245,653 | +3% | +$12.9M |
|
|
6
Apple
AAPL
$3.45T
| $500M | 2.95% | 3,614,476 -421,746 | -10% | -$58.3M |
|
7
Vanguard Value ETF
VTV
$144B
| $417M | 2.46% | 3,374,354 -98,413 | -3% | -$12.2M |
|
|
8
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $344M | 2.03% | 4,688,337 +4,685,559 | +168,667% | +$344M |
|
9
Vanguard Growth ETF
VUG
$185B
| $334M | 1.97% | 1,561,985 +12,512 | +0.8% | +$2.68M |
|
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $283M | 1.67% | 5,867,047 -162,763 | -3% | -$7.86M |
|
11
Microsoft
MSFT
$3.77T
| $274M | 1.62% | 1,174,614 -31,669 | -3% | -$7.38M |
|
12
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $258M | 1.53% | 8,644,940 +136,289 | +2% | +$4.07M |
|
13
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $227M | 1.34% | 6,792,602 -267,875 | -4% | -$8.97M |
|
14
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $203M | 1.2% | 2,314,464 +157,222 | +7% | +$13.8M |
|
15
iShares MBS ETF
MBB
$41B
| $200M | 1.18% | 2,187,135 -70,002 | -3% | -$6.41M |
|
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $200M | 1.18% | 2,074,884 -8,984,775 | -81% | -$866M |
|
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $195M | 1.15% | 4,546,571 -666,187 | -13% | -$28.6M |
|
18
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $181M | 1.07% | 3,927,043 +645,423 | +20% | +$29.7M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $165M | 0.98% | 1,895,423 +108,234 | +6% | +$9.44M |
|
20
Broadstone Net Lease
BNL
$3.52B
| $162M | 0.96% | 10,458,301 -1,240,394 | -11% | -$19.3M |
|
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $140M | 0.83% | 978,298 +22,952 | +2% | +$3.29M |
|
22
Vanguard Real Estate ETF
VNQ
$34.6B
| $135M | 0.8% | 1,683,201 +37,712 | +2% | +$3.02M |
|
23
Starbucks
SBUX
$100B
| $129M | 0.76% | 1,536,799 -44,544 | -3% | -$3.75M |
|
24
Home Depot
HD
$405B
| $127M | 0.75% | 459,333 -23,367 | -5% | -$6.45M |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $123M | 0.73% | 1,286,594 +1,219,962 | +1,831% | +$117M |
|