UCB

United Community Bank Portfolio holdings

AUM $268M

AUM

$268M

AUM Growth

+$11.5M (+4%)

Cap. Flow

+$9.72M

Cap. Flow % of AUM

3.62%

Top 10 Holdings %Top 10 Hldgs %

33.87%

Holding

517

New

112

Increased

147

Reduced

111

Closed

30

Top Buys

1	Duke Energy DUK	$2.2M
2	Amgen AMGN	$2.11M
3	Kimberly-Clark KMB	$2.04M
4	AT&T T	$1.98M
5	Genuine Parts GPC	$1.89M

Top Sells

1	Paychex PAYX	$2.27M
2	Caterpillar CAT	$2.18M
3	McDonald's MCD	$1.97M
4	General Mills GIS	$1.93M
5	Coca-Cola KO	$1.92M

Sector Composition

1	Financials	21.65%
2	Technology	12.05%
3	Healthcare	7.19%
4	Consumer Discretionary	6.46%
5	Consumer Staples	5.27%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
501	501 Schwab U.S Small- Cap ETF SCHA $17.1B	$0	0%	0 -58	Closed	–
502	502 Schwab Emerging Markets Equity ETF SCHE $10B	$0	0%	0 -1	Closed	–
503	503 Schwab International Equity ETF SCHF $48.2B	$0	0%	0 -72	Closed	–
504	504 Schwab US REIT ETF SCHH $7.96B	$0	0%	0 -3	Closed	–
505	505 Schwab US TIPS ETF SCHP $12.7B	$0	0%	0 -56	Closed	–
506	506 Schwab Intermediately-Term US Treasury ETF SCHR $10.8B	$0	0%	0 -30	Closed	–
507	507 Schwab US Large- Cap ETF SCHX $54.6B	$0	0%	0 -99	Closed	–
508	508 SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB $9.16B	$0	0%	0 -173	Closed	–
509	509 iShares Core US REIT ETF USRT $2.97B	$0	0%	0 -13	Closed	–
510	510 Vanguard Mortgage-Backed Securities ETF VMBS $14.2B	$0	0%	0 -296	Closed	–
511	511 Vanguard Global ex-US Real Estate ETF VNQI $3.24B	$0	0%	0 -16	Closed	–
512	512 Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS $8.99B	$0	0%	0 -6	Closed	–
513	513 Energy Select Sector SPDR Fund XLE $26.7B	$0	0%	0 -110	Closed	–