UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
This Quarter Return
+4.77%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$18.3B
AUM Growth
+$18.3B
(+2.4%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
996
New
38
Increased
194
Reduced
628
Closed
111
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$59.6M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$39.3M |
| 3 |
Accenture
ACN
|
$30.1M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$27.4M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$24.7M |
Top Sells
| 1 |
Apple
AAPL
|
$39.1M |
| 2 |
Microsoft
MSFT
|
$34.5M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$29.5M |
| 4 |
Broadstone Net Lease
BNL
|
$22.9M |
| 5 |
Vanguard Growth ETF
VUG
|
$21.8M |
Sector Composition
| 1 | Technology | 9.78% |
| 2 | Healthcare | 6.09% |
| 3 | Financials | 5.53% |
| 4 | Industrials | 4.17% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $1.83B | 10% | 4,502,702 +146,292 | +3% | +$59.6M |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $864M | 4.71% | 11,429,747 +519,561 | +5% | +$39.3M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $674M | 3.68% | 9,989,110 +49,809 | +0.5% | +$3.36M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $660M | 3.6% | 1,480,231 -23,603 | -2% | -$10.5M |
|
5
iShares US Treasury Bond ETF
GOVT
$27.9B
| $481M | 2.62% | 21,021,319 -99,097 | -0.5% | -$2.27M |
|
|
6
Apple
AAPL
$3.45T
| $458M | 2.5% | 2,361,971 -201,691 | -8% | -$39.1M |
|
7
Vanguard Value ETF
VTV
$144B
| $439M | 2.39% | 3,087,717 -18,149 | -0.6% | -$2.58M |
|
|
8
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $420M | 2.29% | 5,588,423 +328,482 | +6% | +$24.7M |
|
|
9
Vanguard Growth ETF
VUG
$185B
| $419M | 2.28% | 1,479,474 -77,177 | -5% | -$21.8M |
|
10
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $326M | 1.78% | 10,517,230 +481,932 | +5% | +$14.9M |
|
|
11
Microsoft
MSFT
$3.77T
| $288M | 1.57% | 845,372 -101,205 | -11% | -$34.5M |
|
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $265M | 1.45% | 5,245,339 -130,683 | -2% | -$6.61M |
|
13
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $248M | 1.35% | 2,695,074 +127,215 | +5% | +$11.7M |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $232M | 1.27% | 4,707,693 +73,452 | +2% | +$3.62M |
|
15
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $227M | 1.24% | 6,406,633 -104,739 | -2% | -$3.7M |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $222M | 1.21% | 2,231,864 +146,278 | +7% | +$14.6M |
|
17
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $217M | 1.19% | 4,621,022 +160,269 | +4% | +$7.54M |
|
18
iShares MBS ETF
MBB
$41B
| $184M | 1.01% | 1,977,799 -46,442 | -2% | -$4.33M |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $164M | 0.89% | 1,675,600 -83,274 | -5% | -$8.16M |
|
20
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $160M | 0.87% | 966,072 +9,184 | +1% | +$1.52M |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $155M | 0.84% | 1,853,786 +62,470 | +3% | +$5.22M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $144M | 0.79% | 1,205,475 -41,776 | -3% | -$5M |
|
23
Visa
V
$683B
| $143M | 0.78% | 603,804 -3,054 | -0.5% | -$725K |
|
|
24
Accenture
ACN
$162B
| $140M | 0.76% | 452,210 +97,389 | +27% | +$30.1M |
|
25
Home Depot
HD
$405B
| $137M | 0.75% | 442,478 +3,834 | +0.9% | +$1.19M |
|