UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
This Quarter Return
+0.11%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$11.8B
AUM Growth
+$11.8B
(-2.6%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
1,114
New
61
Increased
383
Reduced
578
Closed
62
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$46.3M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$32.8M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$32.1M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$27.2M |
| 5 |
Schwab International Equity ETF
SCHF
|
$23.7M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$31.3M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$30.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$22.9M |
| 4 |
Walmart
WMT
|
$14.7M |
| 5 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
$13.1M |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Financials | 6.33% |
| 3 | Healthcare | 4.23% |
| 4 | Industrials | 4.15% |
| 5 | Consumer Discretionary | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $893M | 7.54% | 1,656,638 -58,036 | -3% | -$31.3M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $571M | 4.82% | 970,299 -38,910 | -4% | -$22.9M |
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $399M | 3.37% | 5,164,091 +4,749 | +0.1% | +$367K |
|
4
Apple
AAPL
$3.45T
| $361M | 3.05% | 1,442,100 -31,320 | -2% | -$7.84M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $306M | 2.59% | 4,357,174 +37,727 | +0.9% | +$2.65M |
|
6
Microsoft
MSFT
$3.77T
| $262M | 2.21% | 622,134 +27,224 | +5% | +$11.5M |
|
|
7
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $234M | 1.98% | 5,178,060 -669,520 | -11% | -$30.3M |
|
8
Vanguard Value ETF
VTV
$144B
| $230M | 1.94% | 1,360,302 +1,266 | +0.1% | +$214K |
|
9
Vanguard Growth ETF
VUG
$185B
| $214M | 1.81% | 522,062 -8,913 | -2% | -$3.66M |
|
10
NVIDIA
NVDA
$4.24T
| $205M | 1.73% | 1,526,882 -13,083 | -0.8% | -$1.76M |
|
11
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $199M | 1.68% | 2,666,492 +63,765 | +2% | +$4.77M |
|
12
iShares US Treasury Bond ETF
GOVT
$27.9B
| $181M | 1.53% | 7,862,876 -235,637 | -3% | -$5.41M |
|
13
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $149M | 1.25% | 4,277,593 -50,527 | -1% | -$1.76M |
|
14
iShares MBS ETF
MBB
$41B
| $136M | 1.15% | 1,488,518 -6,911 | -0.5% | -$634K |
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $129M | 1.09% | 1,269,567 -75,199 | -6% | -$7.63M |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $128M | 1.08% | 1,108,429 -12,103 | -1% | -$1.39M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $126M | 1.07% | 667,333 +10,618 | +2% | +$2.01M |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $125M | 1.05% | 2,387,221 -4,234 | -0.2% | -$221K |
|
19
Amazon
AMZN
$2.44T
| $120M | 1.01% | 546,334 +6,721 | +1% | +$1.47M |
|
20
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $116M | 0.98% | 2,455,065 -70,402 | -3% | -$3.34M |
|
21
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $112M | 0.95% | 1,176,667 -7,444 | -0.6% | -$711K |
|
22
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $110M | 0.93% | 2,649,270 -19,247 | -0.7% | -$797K |
|
23
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $105M | 0.89% | 2,042,649 -13,961 | -0.7% | -$719K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $104M | 0.88% | 229,206 +2,632 | +1% | +$1.19M |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $100M | 0.85% | 526,239 -13,281 | -2% | -$2.53M |
|