UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
This Quarter Return
+5.68%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$17.9B
AUM Growth
+$17.9B
(+0.44%)
Cap. Flow
-$754M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
1,095
New
62
Increased
239
Reduced
634
Closed
137
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$159M |
| 2 |
Exxon Mobil
XOM
|
$65.5M |
| 3 |
Medtronic
MDT
|
$51.5M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$49.1M |
| 5 |
Steris
STE
|
$29.8M |
Sector Composition
| 1 | Technology | 9.26% |
| 2 | Healthcare | 6.33% |
| 3 | Financials | 5.48% |
| 4 | Industrials | 4.12% |
| 5 | Consumer Discretionary | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $1.64B | 9.14% | 4,356,410 +296,913 | +7% | +$112M |
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $835M | 4.66% | 10,910,186 +514,648 | +5% | +$39.4M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $664M | 3.71% | 9,939,301 -43,027 | -0.4% | -$2.88M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $618M | 3.45% | 1,503,834 -21,746 | -1% | -$8.94M |
|
5
iShares US Treasury Bond ETF
GOVT
$27.9B
| $494M | 2.76% | 21,120,416 +411,344 | +2% | +$9.62M |
|
6
Vanguard Value ETF
VTV
$144B
| $429M | 2.39% | 3,105,866 -116,767 | -4% | -$16.1M |
|
|
7
Apple
AAPL
$3.45T
| $423M | 2.36% | 2,563,662 -962,502 | -27% | -$159M |
|
8
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $404M | 2.25% | 5,259,941 +263,153 | +5% | +$20.2M |
|
9
Vanguard Growth ETF
VUG
$185B
| $388M | 2.17% | 1,556,651 +44,118 | +3% | +$11M |
|
10
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $296M | 1.65% | 10,035,298 +1,061,252 | +12% | +$31.3M |
|
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $276M | 1.54% | 5,376,022 -12,608 | -0.2% | -$647K |
|
12
Microsoft
MSFT
$3.77T
| $273M | 1.52% | 946,577 -97,907 | -9% | -$28.2M |
|
13
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $238M | 1.33% | 2,567,859 +93,332 | +4% | +$8.66M |
|
14
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $229M | 1.28% | 6,511,372 -7,593 | -0.1% | -$267K |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $226M | 1.26% | 4,634,241 +94,734 | +2% | +$4.62M |
|
16
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $212M | 1.18% | 4,460,753 +568,496 | +15% | +$27M |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $202M | 1.13% | 2,085,586 +88,052 | +4% | +$8.51M |
|
18
iShares MBS ETF
MBB
$41B
| $192M | 1.07% | 2,024,241 -9,822 | -0.5% | -$930K |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $175M | 0.98% | 1,758,874 -34,750 | -2% | -$3.46M |
|
20
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $152M | 0.85% | 956,888 -28,798 | -3% | -$4.57M |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $149M | 0.83% | 1,791,316 +33,942 | +2% | +$2.82M |
|
22
Visa
V
$683B
| $137M | 0.76% | 606,858 -8,856 | -1% | -$2M |
|
23
Home Depot
HD
$405B
| $129M | 0.72% | 438,644 -8,999 | -2% | -$2.66M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $129M | 0.72% | 1,247,251 -48,795 | -4% | -$5.06M |
|
25
Starbucks
SBUX
$100B
| $129M | 0.72% | 1,242,184 -30,690 | -2% | -$3.2M |
|