UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
This Quarter Return
+2.5%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$11.6B
AUM Growth
+$11.6B
(-4.1%)
Cap. Flow
-$509M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
1,124
New
55
Increased
304
Reduced
647
Closed
101
Top Buys
| 1 |
NVIDIA
NVDA
|
$160M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$40.4M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$28.8M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$16.9M |
| 5 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$12.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$54M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$48.1M |
| 3 |
Apple
AAPL
|
$46.7M |
| 4 |
Microsoft
MSFT
|
$27.1M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$23.6M |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Financials | 5.71% |
| 3 | Healthcare | 5.09% |
| 4 | Industrials | 4.03% |
| 5 | Consumer Discretionary | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $891M | 7.65% | 1,781,735 -96,078 | -5% | -$48.1M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $601M | 5.16% | 1,098,379 -98,600 | -8% | -$54M |
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $401M | 3.45% | 5,228,783 -56,422 | -1% | -$4.33M |
|
|
4
Apple
AAPL
$3.45T
| $320M | 2.75% | 1,517,970 -221,523 | -13% | -$46.7M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $314M | 2.7% | 4,329,031 -61,964 | -1% | -$4.5M |
|
|
6
Microsoft
MSFT
$3.77T
| $272M | 2.34% | 608,990 -60,693 | -9% | -$27.1M |
|
7
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $238M | 2.04% | 5,258,238 -146,133 | -3% | -$6.61M |
|
8
Vanguard Value ETF
VTV
$144B
| $213M | 1.83% | 1,330,236 -26,041 | -2% | -$4.18M |
|
9
Vanguard Growth ETF
VUG
$185B
| $199M | 1.71% | 531,892 -26,742 | -5% | -$10M |
|
10
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $198M | 1.7% | 2,649,938 +72,011 | +3% | +$5.39M |
|
|
11
NVIDIA
NVDA
$4.24T
| $180M | 1.55% | 1,460,167 +1,295,634 | +787% | +$160M |
|
12
iShares US Treasury Bond ETF
GOVT
$27.9B
| $176M | 1.51% | 7,776,910 +22,639 | +0.3% | +$511K |
|
13
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $170M | 1.46% | 4,772,378 -454,638 | -9% | -$16.2M |
|
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $142M | 1.22% | 2,653,726 +315,574 | +13% | +$16.9M |
|
15
iShares MBS ETF
MBB
$41B
| $138M | 1.19% | 1,508,146 -21,372 | -1% | -$1.96M |
|
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $137M | 1.18% | 1,479,548 +436,065 | +42% | +$40.4M |
|
17
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $119M | 1.02% | 2,521,168 -22,278 | -0.9% | -$1.05M |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $118M | 1.02% | 1,110,253 -10,114 | -0.9% | -$1.08M |
|
19
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $111M | 0.95% | 1,176,024 +5,680 | +0.5% | +$535K |
|
20
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $109M | 0.94% | 2,633,419 -100,031 | -4% | -$4.15M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $109M | 0.93% | 595,853 -58,520 | -9% | -$10.7M |
|
22
Amazon
AMZN
$2.44T
| $102M | 0.88% | 527,778 -17,071 | -3% | -$3.3M |
|
23
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $102M | 0.87% | 1,980,146 +11,873 | +0.6% | +$609K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $99M | 0.85% | 539,590 -88,514 | -14% | -$16.2M |
|
25
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $98M | 0.84% | 573,966 -9,867 | -2% | -$1.68M |
|