UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
This Quarter Return
+7.77%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$12.1B
AUM Growth
+$12.1B
(+0.62%)
Cap. Flow
-$646M
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
1,122
New
66
Increased
235
Reduced
747
Closed
53
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$89.5M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$53.3M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$50M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$38.7M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
$30.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$163M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$69M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$58.7M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$32.4M |
| 5 |
iShares S&P 100 ETF
OEF
|
$31M |
Sector Composition
| 1 | Technology | 12.32% |
| 2 | Financials | 6.38% |
| 3 | Healthcare | 5.49% |
| 4 | Industrials | 4.45% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $903M | 7.44% | 1,877,813 -143,451 | -7% | -$69M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $629M | 5.18% | 1,196,979 -309,703 | -21% | -$163M |
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $405M | 3.34% | 5,285,205 -97,264 | -2% | -$7.46M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $326M | 2.69% | 4,390,995 -212,173 | -5% | -$15.7M |
|
5
Apple
AAPL
$3.45T
| $298M | 2.46% | 1,739,493 -61,240 | -3% | -$10.5M |
|
6
Microsoft
MSFT
$3.77T
| $282M | 2.32% | 669,683 -37,618 | -5% | -$15.8M |
|
|
7
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $246M | 2.03% | 5,404,371 +1,097,430 | +25% | +$50M |
|
8
Vanguard Value ETF
VTV
$144B
| $221M | 1.82% | 1,356,277 -66,902 | -5% | -$10.9M |
|
9
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $194M | 1.6% | 2,577,927 +5,296 | +0.2% | +$399K |
|
10
Vanguard Growth ETF
VUG
$185B
| $192M | 1.58% | 558,634 -41,273 | -7% | -$14.2M |
|
11
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $182M | 1.5% | 5,227,016 +571,813 | +12% | +$19.9M |
|
12
iShares US Treasury Bond ETF
GOVT
$27.9B
| $177M | 1.45% | 7,754,271 -126,229 | -2% | -$2.87M |
|
13
NVIDIA
NVDA
$4.24T
| $149M | 1.22% | 164,533 -9,329 | -5% | -$8.43M |
|
14
iShares MBS ETF
MBB
$41B
| $141M | 1.16% | 1,529,518 -17,101 | -1% | -$1.58M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $124M | 1.02% | 1,120,367 +29,534 | +3% | +$3.26M |
|
16
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $121M | 0.99% | 2,543,446 -41,915 | -2% | -$1.99M |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $121M | 0.99% | 2,338,152 -460,298 | -16% | -$23.8M |
|
18
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $112M | 0.92% | 2,733,450 -150,119 | -5% | -$6.14M |
|
19
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $111M | 0.92% | 1,170,344 -21,845 | -2% | -$2.08M |
|
20
Visa
V
$683B
| $107M | 0.88% | 383,346 -18,593 | -5% | -$5.19M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $106M | 0.88% | 252,588 +1,659 | +0.7% | +$698K |
|
22
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $102M | 0.84% | 1,968,273 -77,118 | -4% | -$3.98M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $98.8M | 0.81% | 654,373 -78,927 | -11% | -$11.9M |
|
24
Amazon
AMZN
$2.44T
| $98.3M | 0.81% | 544,849 -25,381 | -4% | -$4.58M |
|
25
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $96M | 0.79% | 583,833 -39,824 | -6% | -$6.55M |
|