UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
This Quarter Return
+6.25%
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
(+4.4%)
Cap. Flow
-$79.3M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
1,088
New
65
Increased
399
Reduced
553
Closed
36
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$48.4M |
| 2 |
Broadcom
AVGO
|
$40.7M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$27.8M |
| 4 |
Old Dominion Freight Line
ODFL
|
$14.6M |
| 5 |
Cintas
CTAS
|
$14M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$51.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$35.4M |
| 3 |
CVS Health
CVS
|
$19.5M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$15.7M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.1M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Financials | 6.07% |
| 3 | Healthcare | 4.93% |
| 4 | Industrials | 4.35% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $905M | 7.45% | 1,714,674 -67,061 | -4% | -$35.4M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $582M | 4.79% | 1,009,209 -89,170 | -8% | -$51.4M |
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $406M | 3.34% | 5,159,342 -69,441 | -1% | -$5.46M |
|
4
Apple
AAPL
$3.45T
| $343M | 2.83% | 1,473,420 -44,550 | -3% | -$10.4M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $337M | 2.78% | 4,319,447 -9,584 | -0.2% | -$748K |
|
|
6
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $276M | 2.27% | 5,847,580 +589,342 | +11% | +$27.8M |
|
7
Microsoft
MSFT
$3.77T
| $256M | 2.11% | 594,910 -14,080 | -2% | -$6.06M |
|
8
Vanguard Value ETF
VTV
$144B
| $237M | 1.95% | 1,359,036 +28,800 | +2% | +$5.03M |
|
9
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $204M | 1.68% | 2,602,727 -47,211 | -2% | -$3.7M |
|
10
Vanguard Growth ETF
VUG
$185B
| $204M | 1.68% | 530,975 -917 | -0.2% | -$352K |
|
11
iShares US Treasury Bond ETF
GOVT
$27.9B
| $190M | 1.56% | 8,098,513 +321,603 | +4% | +$7.54M |
|
12
NVIDIA
NVDA
$4.24T
| $187M | 1.54% | 1,539,965 +79,798 | +5% | +$9.69M |
|
|
13
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $153M | 1.26% | 4,328,120 -444,258 | -9% | -$15.7M |
|
14
iShares MBS ETF
MBB
$41B
| $143M | 1.18% | 1,495,429 -12,717 | -0.8% | -$1.22M |
|
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $137M | 1.13% | 2,391,455 -262,271 | -10% | -$15.1M |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $131M | 1.08% | 1,120,532 +10,279 | +0.9% | +$1.2M |
|
17
iShares S&P 500 Growth ETF
IVW
$63.1B
| $129M | 1.06% | 1,344,766 -134,782 | -9% | -$12.9M |
|
18
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $122M | 1% | 2,525,467 +4,299 | +0.2% | +$207K |
|
19
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $116M | 0.95% | 1,184,111 +8,087 | +0.7% | +$791K |
|
20
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $112M | 0.92% | 2,668,517 +35,098 | +1% | +$1.47M |
|
21
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $110M | 0.91% | 2,056,610 +76,464 | +4% | +$4.11M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $109M | 0.9% | 656,715 +60,862 | +10% | +$10.1M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $104M | 0.86% | 226,574 -2,836 | -1% | -$1.31M |
|
24
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $102M | 0.84% | 570,325 -3,641 | -0.6% | -$653K |
|
25
Amazon
AMZN
$2.44T
| $101M | 0.83% | 539,613 +11,835 | +2% | +$2.21M |
|