UCB
United Community Bank Portfolio holdings
AUM $292M
1-Year Return
16.39%
This Quarter Return
+10.17%
1 Year Return
+16.39%
3 Year Return
+60.35%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$21.3M
(+9%)
Cap. Flow
+$906K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
384
New
18
Increased
117
Reduced
136
Closed
28
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.17M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.08M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$1.77M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.34M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$1.33M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.98M |
| 2 |
Apple
AAPL
|
+$1.73M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.49M |
| 4 |
Amazon
AMZN
|
+$1.31M |
| 5 |
Automatic Data Processing
ADP
|
+$1.15M |
Sector Composition
| 1 | Financials | 18.05% |
| 2 | Technology | 11.32% |
| 3 | Industrials | 6.89% |
| 4 | Healthcare | 6.63% |
| 5 | Consumer Discretionary | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $30.8M | 11.94% |
73,127
-4,711
| -6% | -$1.98M |
|
|
2
iShares Core S&P 500 ETF
IVV
$646B
| $19.9M | 7.72% |
38,763
+10,082
| +35% | +$5.17M |
|
3
iShares MSCI EAFE ETF
EFA
$67.3B
| $10.5M | 4.1% |
132,073
-4,250
| -3% | -$339K |
|
4
Microsoft
MSFT
$3.78T
| $8.01M | 3.11% |
19,035
-91
| -0.5% | -$38.3K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.54M | 1.76% |
74,782
+2,617
| +4% | +$159K |
|
6
Vanguard Extended Market ETF
VXF
$24.4B
| $4.4M | 1.71% |
25,121
-2,934
| -10% | -$514K |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $4.3M | 1.67% |
103,883
+50,133
| +93% | +$2.08M |
|
8
Eaton
ETN
$145B
| $4.19M | 1.63% |
13,726
+1,223
| +10% | +$374K |
|
|
9
iShares National Muni Bond ETF
MUB
$39.9B
| $3.93M | 1.53% |
36,365
+16,406
| +82% | +$1.77M |
|
10
Merck
MRK
$203B
| $3.33M | 1.29% |
25,256
+226
| +0.9% | +$29.8K |
|
11
United Parcel Service
UPS
$72.2B
| $3.18M | 1.24% |
21,078
+5,402
| +34% | +$815K |
|
|
12
Vanguard Total Stock Market ETF
VTI
$540B
| $3.08M | 1.2% |
12,351
+5,383
| +77% | +$1.34M |
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $2.99M | 1.16% |
27,426
-4,493
| -14% | -$489K |
|
14
Verizon
VZ
$184B
| $2.96M | 1.15% |
72,369
+18,140
| +33% | +$741K |
|
15
Caterpillar
CAT
$206B
| $2.96M | 1.15% |
8,072
-112
| -1% | -$41K |
|
16
Coca-Cola
KO
$285B
| $2.81M | 1.09% |
45,943
+3,617
| +9% | +$221K |
|
17
NVIDIA
NVDA
$4.26T
| $2.71M | 1.05% |
30,040
+6,310
| +27% | +$570K |
|
18
Home Depot
HD
$420B
| $2.64M | 1.03% |
6,887
-182
| -3% | -$69.8K |
|
19
Cisco
CSCO
$265B
| $2.64M | 1.02% |
52,843
+2,165
| +4% | +$108K |
|
20
Meta Platforms (Facebook)
META
$1.96T
| $2.61M | 1.01% |
5,373
+29
| +0.5% | +$14.1K |
|
21
JPMorgan Chase
JPM
$850B
| $2.53M | 0.98% |
12,610
-551
| -4% | -$110K |
|
22
Waste Management
WM
$86.2B
| $2.36M | 0.92% |
11,088
-69
| -0.6% | -$14.7K |
|
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $2.34M | 0.91% |
45,603
-6,125
| -12% | -$314K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.33M | 0.91% |
21,107
-61
| -0.3% | -$6.74K |
|
25
McDonald's
MCD
$216B
| $2.21M | 0.86% |
7,822
-219
| -3% | -$61.7K |
|