UCB

United Community Bank Portfolio holdings

AUM $300M
1-Year Est. Return 14.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.2M
3
+$2.82M
4
UCB
United Community Banks
UCB
+$2.77M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.69M

Top Sells

1
+$1.03M
2
+$903K
3
+$794K
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$647K
5
HD icon
Home Depot
HD
+$515K

Sector Composition

1 Financials 17.18%
2 Technology 10.01%
3 Healthcare 5.2%
4 Consumer Discretionary 4.01%
5 Consumer Staples 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.01T
$27.5M 9.17%
57,373
-143
IAUM icon
2
iShares Gold Trust Micro
IAUM
$7.49B
$17.6M 5.86%
376,344
-13,323
PBP icon
3
Invesco S&P 500 BuyWrite ETF
PBP
$332M
$10.6M 3.53%
481,748
+1,482
EFA icon
4
iShares MSCI EAFE ETF
EFA
$75.1B
$9.02M 3.01%
92,893
-3,724
IVV icon
5
iShares Core S&P 500 ETF
IVV
$788B
$6.87M 2.29%
10,524
-1,503
MSFT icon
6
Microsoft
MSFT
$3.15T
$6.51M 2.17%
17,584
-841
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$615B
$6.01M 2%
18,721
+5,385
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$115B
$5.72M 1.91%
84,663
+6,284
SPHQ icon
9
Invesco S&P 500 Quality ETF
SPHQ
$17.1B
$4.66M 1.55%
61,925
+17,240
VXF icon
10
Vanguard Extended Market ETF
VXF
$28.2B
$4.54M 1.51%
22,076
+744
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$143B
$4.53M 1.51%
58,756
+19,880
VUG icon
12
Vanguard Growth ETF
VUG
$35.4B
$4.42M 1.47%
60,708
+17,940
AAPL icon
13
Apple
AAPL
$3.98T
$3.98M 1.33%
15,674
-40
NVDA icon
14
NVIDIA
NVDA
$5.06T
$3.87M 1.29%
22,205
+235
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.6B
$3.66M 1.22%
+44,289
IAU icon
16
iShares Gold Trust
IAU
$75.6B
$3.6M 1.2%
40,841
-9,845
CVX icon
17
Chevron
CVX
$369B
$3.28M 1.09%
15,852
+239
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$136B
$3.18M 1.06%
+32,014
JPM icon
19
JPMorgan Chase
JPM
$826B
$3.04M 1.01%
10,343
+607
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$76B
$2.97M 0.99%
20,038
+5,775
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$101B
$2.93M 0.98%
23,541
-2,348
JCPB icon
22
JPMorgan Core Plus Bond ETF
JCPB
$11.2B
$2.79M 0.93%
+59,338
FLRN icon
23
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.82B
$2.69M 0.9%
+87,260
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$2.66M 0.89%
+32,180
UCB
25
United Community Banks
UCB
$3.96B
$2.65M 0.88%
+84,123
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