UCFA

United Capital Financial Advisors Portfolio holdings

AUM $12.4B
1-Year Est. Return 14.22%
This Quarter Est. Return
1 Year Est. Return
+14.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.7B
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,113
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$29.5M
3
+$26M
4
OEF icon
iShares S&P 100 ETF
OEF
+$24.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22M

Top Sells

1
+$38.4M
2
+$26.1M
3
+$20.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$19.3M
5
MBB icon
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 Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$757B
$846M 7.24%
1,645,585
-11,053
IVV icon
2
iShares Core S&P 500 ETF
IVV
$660B
$553M 4.74%
984,859
+14,560
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$39B
$385M 3.29%
4,917,718
-246,373
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$156B
$359M 3.07%
4,747,245
+390,071
AAPL icon
5
Apple
AAPL
$3.7T
$326M 2.79%
1,469,502
+27,402
MSFT icon
6
Microsoft
MSFT
$3.82T
$244M 2.09%
650,338
+28,204
VTV icon
7
Vanguard Value ETF
VTV
$148B
$241M 2.06%
1,393,568
+33,266
IUSB icon
8
iShares Core Total USD Bond Market ETF
IUSB
$33.5B
$229M 1.96%
4,972,439
-205,621
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$223M 1.9%
2,905,965
+239,473
VUG icon
10
Vanguard Growth ETF
VUG
$195B
$197M 1.68%
530,323
+8,261
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$28.4B
$187M 1.6%
8,125,578
+262,702
NVDA icon
12
NVIDIA
NVDA
$4.38T
$172M 1.47%
1,585,149
+58,267
HEFA icon
13
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
$163M 1.4%
4,503,439
+225,846
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$111B
$151M 1.29%
2,794,759
+407,538
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$124M 1.06%
233,386
+4,180
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$86B
$124M 1.06%
1,186,375
+77,946
MBB icon
17
iShares MBS ETF
MBB
$41.6B
$124M 1.06%
1,318,942
-169,576
SHM icon
18
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$116M 0.99%
2,431,266
-23,799
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$65.8B
$114M 0.98%
1,228,174
-41,393
DBEF icon
20
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.21B
$112M 0.96%
2,589,059
-60,211
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.04T
$110M 0.94%
708,844
+41,511
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$53.2B
$108M 0.93%
634,627
+77,047
IGIB icon
23
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$108M 0.92%
2,054,068
+11,419
AMZN icon
24
Amazon
AMZN
$2.3T
$106M 0.9%
554,886
+8,552
JNK icon
25
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
$104M 0.89%
1,094,719
-81,948
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