UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
This Quarter Return
+10.09%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$12B
AUM Growth
+$12B
(-21%)
Cap. Flow
-$4.64B
Cap. Flow
% of AUM
-38.52%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
1,137
New
307
Increased
249
Reduced
497
Closed
81
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$847M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$345M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$226M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$167M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$138M |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Financials | 6.13% |
| 3 | Healthcare | 5.55% |
| 4 | Industrials | 4.4% |
| 5 | Consumer Discretionary | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $883M | 7.33% | 2,021,264 -1,939,542 | -49% | -$847M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $720M | 5.97% | 1,506,682 +478,207 | +46% | +$228M |
|
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $415M | 3.44% | 5,382,469 -4,476,585 | -45% | -$345M |
|
4
Apple
AAPL
$3.45T
| $347M | 2.88% | 1,800,733 -358,567 | -17% | -$69M |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $324M | 2.69% | 4,603,168 -3,206,522 | -41% | -$226M |
|
6
Microsoft
MSFT
$3.77T
| $266M | 2.21% | 707,301 -69,773 | -9% | -$26.2M |
|
7
Vanguard Value ETF
VTV
$144B
| $213M | 1.77% | 1,423,179 -807,537 | -36% | -$121M |
|
8
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $198M | 1.65% | 4,306,941 +4,290,439 | +26,000% | +$198M |
|
|
9
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $196M | 1.63% | 2,572,631 -2,187,683 | -46% | -$167M |
|
10
Vanguard Growth ETF
VUG
$185B
| $186M | 1.55% | 599,907 -375,894 | -39% | -$117M |
|
11
iShares US Treasury Bond ETF
GOVT
$27.9B
| $182M | 1.51% | 7,880,500 -5,798,574 | -42% | -$134M |
|
|
12
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $147M | 1.22% | 4,655,203 -4,387,559 | -49% | -$138M |
|
13
iShares MBS ETF
MBB
$41B
| $146M | 1.21% | 1,546,619 +274,184 | +22% | +$25.8M |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $142M | 1.17% | 2,798,450 -900,921 | -24% | -$45.6M |
|
15
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $124M | 1.03% | 2,585,361 -1,611,974 | -38% | -$77M |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $118M | 0.98% | 1,090,833 -854,167 | -44% | -$92.5M |
|
17
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $113M | 0.94% | 1,192,189 -994,436 | -45% | -$94.2M |
|
18
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $107M | 0.88% | 2,883,569 -1,484,963 | -34% | -$54.9M |
|
19
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $106M | 0.88% | 2,045,391 -1,340,580 | -40% | -$69.7M |
|
20
Visa
V
$683B
| $105M | 0.87% | 401,939 -144,314 | -26% | -$37.6M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $102M | 0.85% | 733,300 -358,773 | -33% | -$50.1M |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $92.2M | 0.76% | 653,883 -197,692 | -23% | -$27.9M |
|
23
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $91.8M | 0.76% | 623,657 +604,390 | +3,137% | +$88.9M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $89.5M | 0.74% | 250,929 -48,016 | -16% | -$17.1M |
|
25
Costco
COST
$418B
| $88.3M | 0.73% | 133,746 -59,122 | -31% | -$39M |
|