UCFA

United Capital Financial Advisors Portfolio holdings

AUM $13.9B
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.4B
AUM Growth
+$712M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,130
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$34.5M
3
+$34.3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$31.9M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$23.4M

Top Sells

1
+$79.9M
2
+$41.3M
3
+$39.9M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$36.7M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$28.3M

Sector Composition

1 Technology 13.23%
2 Financials 6.48%
3 Industrials 4.14%
4 Healthcare 4.08%
5 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$800B
$895M 7.22%
1,575,401
-70,184
IVV icon
2
iShares Core S&P 500 ETF
IVV
$731B
$532M 4.29%
856,197
-128,662
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$160B
$407M 3.28%
4,871,864
+124,619
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$39.2B
$346M 2.79%
4,392,617
-525,101
MSFT icon
5
Microsoft
MSFT
$3.64T
$328M 2.65%
659,548
+9,210
AAPL icon
6
Apple
AAPL
$4.23T
$301M 2.43%
1,468,466
-1,036
NVDA icon
7
NVIDIA
NVDA
$4.41T
$251M 2.02%
1,585,815
+666
VTV icon
8
Vanguard Value ETF
VTV
$152B
$245M 1.98%
1,388,095
-5,473
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$238M 1.92%
3,079,264
+173,299
VUG icon
10
Vanguard Growth ETF
VUG
$202B
$233M 1.88%
531,327
+1,004
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$202M 1.63%
3,369,175
+574,416
IUSB icon
12
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$202M 1.63%
4,360,363
-612,076
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$33.3B
$180M 1.45%
7,832,116
-293,462
HEFA icon
14
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
$149M 1.21%
3,936,941
-566,498
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.81T
$123M 0.99%
699,628
-9,216
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$122M 0.99%
1,119,971
-66,404
AMZN icon
17
Amazon
AMZN
$2.51T
$122M 0.98%
554,450
-436
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$66.6B
$121M 0.98%
1,098,355
-129,819
MBB icon
19
iShares MBS ETF
MBB
$39.2B
$120M 0.97%
1,276,906
-42,036
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$115M 0.92%
626,943
-7,684
META icon
21
Meta Platforms (Facebook)
META
$1.63T
$113M 0.91%
152,835
-1,288
DBEF icon
22
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.43B
$108M 0.87%
2,467,565
-121,494
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$107M 0.87%
220,845
-12,541
JPM icon
24
JPMorgan Chase
JPM
$838B
$106M 0.85%
364,338
-6,040
IGIB icon
25
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$105M 0.85%
1,968,621
-85,447
1
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