UCB

United Community Bank Portfolio holdings

AUM $264M
1-Year Est. Return 17.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
-$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$924K
3
+$820K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$722K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$701K

Top Sells

1
+$10.2M
2
+$6.69M
3
+$3.46M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.88M

Sector Composition

1 Financials 19.18%
2 Technology 12.64%
3 Healthcare 5.67%
4 Consumer Discretionary 4.63%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$28.9M 10.93%
57,516
-13,455
IAUM icon
2
iShares Gold Trust Micro
IAUM
$8.22B
$16.8M 6.33%
389,667
+7,746
PBP icon
3
Invesco S&P 500 BuyWrite ETF
PBP
$327M
$11M 4.15%
480,266
-57,662
EFA icon
4
iShares MSCI EAFE ETF
EFA
$72.9B
$9.28M 3.51%
96,617
-2,307
MSFT icon
5
Microsoft
MSFT
$3T
$8.91M 3.37%
18,425
-1,532
IVV icon
6
iShares Core S&P 500 ETF
IVV
$734B
$8.24M 3.11%
12,027
-14,980
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$107B
$5.17M 1.96%
78,379
+4,864
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$575B
$4.47M 1.69%
13,336
+2,465
VXF icon
9
Vanguard Extended Market ETF
VXF
$25.6B
$4.46M 1.69%
21,332
+2,695
AAPL icon
10
Apple
AAPL
$3.82T
$4.27M 1.62%
15,714
-1,958
IAU icon
11
iShares Gold Trust
IAU
$83B
$4.11M 1.56%
50,686
+1,874
NVDA icon
12
NVIDIA
NVDA
$4.5T
$4.1M 1.55%
21,970
+1,352
VUG icon
13
Vanguard Growth ETF
VUG
$197B
$3.48M 1.31%
7,128
+1,897
SPHQ icon
14
Invesco S&P 500 Quality ETF
SPHQ
$16.1B
$3.35M 1.27%
44,685
+9,435
JPM icon
15
JPMorgan Chase
JPM
$773B
$3.14M 1.19%
9,736
-1,083
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$91.7B
$3.11M 1.18%
25,889
+2,044
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$137B
$2.93M 1.11%
38,876
+9,668
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.72T
$2.59M 0.98%
8,262
-718
CSCO icon
19
Cisco
CSCO
$308B
$2.5M 0.95%
32,505
-11,318
HD icon
20
Home Depot
HD
$350B
$2.48M 0.94%
7,212
-179
AMZN icon
21
Amazon
AMZN
$2.28T
$2.41M 0.91%
10,426
-4,254
CVX icon
22
Chevron
CVX
$378B
$2.38M 0.9%
15,613
-4,540
PM icon
23
Philip Morris
PM
$260B
$2.27M 0.86%
14,153
-820
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$207B
$2.26M 0.85%
36,116
+24,835
META icon
25
Meta Platforms (Facebook)
META
$1.65T
$2.21M 0.83%
3,343
-1,249
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