UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
This Quarter Return
-1.32%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$11.7B
AUM Growth
+$11.7B
(-1.4%)
Cap. Flow
+$79.1M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
1,113
New
61
Increased
502
Reduced
460
Closed
58
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$38.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$29.5M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$26M |
| 4 |
iShares S&P 100 ETF
OEF
|
$24.3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$22M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$38.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$26.1M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$20.1M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$19.3M |
| 5 |
iShares MBS ETF
MBB
|
$15.9M |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Financials | 6.6% |
| 3 | Healthcare | 4.63% |
| 4 | Industrials | 4.1% |
| 5 | Communication Services | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $846M | 7.24% | 1,645,585 -11,053 | -0.7% | -$5.68M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $553M | 4.74% | 984,859 +14,560 | +2% | +$8.18M |
|
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $385M | 3.29% | 4,917,718 -246,373 | -5% | -$19.3M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $359M | 3.07% | 4,747,245 +390,071 | +9% | +$29.5M |
|
5
Apple
AAPL
$3.45T
| $326M | 2.79% | 1,469,502 +27,402 | +2% | +$6.09M |
|
6
Microsoft
MSFT
$3.77T
| $244M | 2.09% | 650,338 +28,204 | +5% | +$10.6M |
|
7
Vanguard Value ETF
VTV
$144B
| $241M | 2.06% | 1,393,568 +33,266 | +2% | +$5.75M |
|
8
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $229M | 1.96% | 4,972,439 -205,621 | -4% | -$9.48M |
|
9
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $223M | 1.9% | 2,905,965 +239,473 | +9% | +$18.3M |
|
10
Vanguard Growth ETF
VUG
$185B
| $197M | 1.68% | 530,323 +8,261 | +2% | +$3.06M |
|
11
iShares US Treasury Bond ETF
GOVT
$27.9B
| $187M | 1.6% | 8,125,578 +262,702 | +3% | +$6.04M |
|
12
NVIDIA
NVDA
$4.24T
| $172M | 1.47% | 1,585,149 +58,267 | +4% | +$6.31M |
|
13
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $163M | 1.4% | 4,503,439 +225,846 | +5% | +$8.2M |
|
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $151M | 1.29% | 2,794,759 +407,538 | +17% | +$22M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $124M | 1.06% | 233,386 +4,180 | +2% | +$2.23M |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $124M | 1.06% | 1,186,375 +77,946 | +7% | +$8.15M |
|
|
17
iShares MBS ETF
MBB
$41B
| $124M | 1.06% | 1,318,942 -169,576 | -11% | -$15.9M |
|
18
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $116M | 0.99% | 2,431,266 -23,799 | -1% | -$1.13M |
|
19
iShares S&P 500 Growth ETF
IVW
$63.1B
| $114M | 0.98% | 1,228,174 -41,393 | -3% | -$3.84M |
|
20
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $112M | 0.96% | 2,589,059 -60,211 | -2% | -$2.61M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $110M | 0.94% | 708,844 +41,511 | +6% | +$6.42M |
|
22
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $108M | 0.93% | 634,627 +77,047 | +14% | +$13.2M |
|
23
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $108M | 0.92% | 2,054,068 +11,419 | +0.6% | +$600K |
|
24
Amazon
AMZN
$2.44T
| $106M | 0.9% | 554,886 +8,552 | +2% | +$1.63M |
|
25
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $104M | 0.89% | 1,094,719 -81,948 | -7% | -$7.81M |
|