UCB

United Community Bank Portfolio holdings

AUM $323M
1-Year Est. Return 13.63%
This Quarter Est. Return
1 Year Est. Return
+13.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$323M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.86M
3
+$1.77M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.71M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.4M

Top Sells

1
+$1.65M
2
+$1.61M
3
+$1.54M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.46M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.39M

Sector Composition

1 Financials 18.62%
2 Technology 12.32%
3 Healthcare 5.72%
4 Consumer Discretionary 5.4%
5 Communication Services 5.03%
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
$35.7M 11.05%
70,971
-381
IVV icon
2
iShares Core S&P 500 ETF
IVV
$733B
$18.1M 5.6%
27,007
+358
IAUM icon
3
iShares Gold Trust Micro
IAUM
$5.63B
$14.7M 4.55%
381,921
+21,908
PBP icon
4
Invesco S&P 500 BuyWrite ETF
PBP
$314M
$11.9M 3.68%
537,928
+8,690
MSFT icon
5
Microsoft
MSFT
$3.66T
$10.3M 3.2%
19,957
+3,582
EFA icon
6
iShares MSCI EAFE ETF
EFA
$69.2B
$9.24M 2.86%
98,924
+197
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$101B
$4.8M 1.49%
73,515
+8,183
AAPL icon
8
Apple
AAPL
$4.1T
$4.5M 1.39%
17,672
+842
VXF icon
9
Vanguard Extended Market ETF
VXF
$25.1B
$3.9M 1.21%
18,637
+15
NVDA icon
10
NVIDIA
NVDA
$4.5T
$3.85M 1.19%
20,618
-198
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$567B
$3.57M 1.1%
10,871
+4,274
IAU icon
12
iShares Gold Trust
IAU
$65.7B
$3.55M 1.1%
48,812
-354
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$3.46M 1.07%
41,100
+3,168
JPM icon
14
JPMorgan Chase
JPM
$818B
$3.41M 1.06%
10,819
+2,019
META icon
15
Meta Platforms (Facebook)
META
$1.66T
$3.37M 1.04%
4,592
-81
T icon
16
AT&T
T
$174B
$3.25M 1.01%
114,985
-18,667
AMZN icon
17
Amazon
AMZN
$2.44T
$3.22M 1%
14,680
+333
CVX icon
18
Chevron
CVX
$297B
$3.13M 0.97%
20,153
-2,706
FLRN icon
19
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.66B
$3.1M 0.96%
100,539
+10,861
CSCO icon
20
Cisco
CSCO
$314B
$3M 0.93%
43,823
-9,210
HD icon
21
Home Depot
HD
$344B
$2.99M 0.93%
7,391
+2,404
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$134B
$2.88M 0.89%
28,778
+11,231
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$88.7B
$2.83M 0.88%
23,845
+4,978
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.83T
$2.74M 0.85%
11,276
+182
SPHQ icon
25
Invesco S&P 500 Quality ETF
SPHQ
$15B
$2.58M 0.8%
+35,250
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