United Capital Financial Advisers, LLC ETFs

United Capital Financial Advisers, LLC

$11.5 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
XLY Select Sector Spdr Consumer Di	$0	$1.1 Million 0.01% of portfolio	5,583	Q1 2025 Reduced 2.79%
IBB Ishares Biotechnology ETF	$0	$1.1 Million 0.01% of portfolio	8,619	Q1 2025 Added 10.39%
AOR Ishares Tr Core Growth Allocat	$0	$1.09 Million 0.01% of portfolio	18,970	Q1 2025 Reduced 11.08%
IXN Ishares Global Information Tec	$0	$1.09 Million 0.01% of portfolio	14,361	Q1 2025 Added 36.05%
AOA Ishares Tr Core Aggressive All	$0	$1.07 Million 0.01% of portfolio	13,971	Q1 2025 Added 7.83%
IWS Ishares Russell Midcap Value E	$0	$1.06 Million 0.01% of portfolio	8,440	Q1 2025 Reduced 4.58%
SLYV Spdr S&P 600 Small Cap Value E	$0	$982,000 0.01% of portfolio	12,529	Q1 2025 Reduced 1.4%
VYMI Vanguard Whitehall Fds Intl Hi	$0	$955,000 0.01% of portfolio	12,960	Q1 2025 Reduced 0.28%
XMLV Invesco ETF Tr Ii S&P Midcap L	$0	$945,000 0.01% of portfolio	15,323	Q1 2025 Reduced 16.37%
VGK Vanguard Ftse Europe ETF Ftse	$0	$937,000 0.01% of portfolio	13,358	Q1 2025 Reduced 9.3%
SCHO Schwab Short Term Us Treasury	$0	$935,000 0.01% of portfolio	38,431	Q1 2025 Added 13.23%
EMHY Ishares J.P. Morgan Em High Yi	$0	$918,000 0.01% of portfolio	24,018	Q1 2025 Added 152.0%
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$871,000 0.01% of portfolio	17,560	Q1 2025 Reduced 75.77%
TIP Ishares Tr Tips Bd ETF	$0	$863,000 0.01% of portfolio	7,776	Q1 2025 Reduced 5.1%
SCHC Schwab Strategic Tr Intl Small	$0	$860,000 0.01% of portfolio	23,984	Q1 2025 Added 2.09%
BND Vanguard Bd Index Fd Inc Total	$0	$831,000 0.01% of portfolio	11,322	Q1 2025 Reduced 28.71%
VDC Vanguard Consumer Staples ETF	$0	$817,000 0.01% of portfolio	3,735	Q1 2025 Added 13.98%
VAW Vanguard Materials ETF	$0	$776,000 0.01% of portfolio	4,112	Q4 2024 Reduced 0.36%
SLYG Spdr S&P 600 Small Cap Growth	$0	$762,000 0.01% of portfolio	9,184	Q4 2024 Reduced 0.43%
DFAT Dimensional ETF Tr U S Target	$0	$756,000 0.01% of portfolio	14,687	Q1 2025 Added 0.8%
SMLV Spdr Ssga Us Small Cap Low Vol	$0	$724,000 0.01% of portfolio	5,900	Q1 2025 Reduced 3.02%
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$715,000 0.01% of portfolio	10,874	Q1 2025 Reduced 11.84%
IJJ Ishares S&P Midcap 400 Value E	$0	$714,000 0.01% of portfolio	5,969	Q1 2025 Added 6.1%
SCHJ Schwab Strategic Tr 1 5 Yr C	$0	$699,000 0.01% of portfolio	28,400	Q1 2025 Reduced 11.8%
IFRA Ishares Tr	$0	$685,000 0.01% of portfolio	15,219	Q1 2025 Reduced 93.02%
VLUE Ishares Msci Usa Value Factor	$0	$680,000 0.01% of portfolio	6,381	Q1 2025 Reduced 4.76%
ESGV Vanguard World Fd Esg U.S. Sto	$0	$680,000 0.01% of portfolio	6,949	Q4 2024 Reduced 0.71%
BNDX Vanguard Total International B	$0	$676,000 0.01% of portfolio	13,851	Q1 2025 Added 4.26%
KBWY Invesco ETF Tr Ii Kbw Premium	$0	$658,000 0.01% of portfolio	39,478	Q1 2025 Reduced 0.73%
VOE Vanguard Mid Cap Value Index F	$0	$647,000 0.01% of portfolio	4,032	Q1 2025 Reduced 0.12%
TPLC Timothy Plan U S Large/Mid Cap	$0	$645,000 0.01% of portfolio	15,218	Q1 2025 Added 72.93%
IYY Ishares Tr	$0	$631,000 0.01% of portfolio	4,642	Q1 2025 Reduced 0.13%
VSS Vanguard Intl Eqty Ftse All Wo	$0	$588,000 0.01% of portfolio	5,094	Q1 2025 Added 1.47%
ITB Ishares Tr	$0	$585,000 0.01% of portfolio	6,145	Q1 2025 Reduced 2.07%
VCLT Vanguard Lg Trm Corp Bd ETF	$0	$565,000 0.0% of portfolio	7,452	Q4 2024 Reduced 2.42%
VFH Vanguard Financial ETF	$0	$564,000 0.0% of portfolio	4,726	Q1 2025 Added 0.02%
FTEC Fidelity Covington Tr Msci Inf	$0	$556,000 0.0% of portfolio	3,453	Q1 2025 Added 3.32%
VDE Vanguard Energy ETF	$0	$553,000 0.0% of portfolio	4,271	Q1 2025 Reduced 20.5%
FDN First Tr Fd Dow Jones	$0	$542,000 0.0% of portfolio	2,441	Q1 2025 Reduced 7.22%
FVD First Tr Value Line Divid Inde	$0	$541,000 0.0% of portfolio	12,135	Q1 2025 Added 6.97%
IGV Ishares Expanded Tech Software	$0	$512,000 0.0% of portfolio	5,756	Q1 2025 Reduced 4.45%
HEZU Ishares Currency Hedged Msci E	$0	$501,000 0.0% of portfolio	12,875	Q1 2025 New
ESML Ishares Esg Aware Msci Usa Sma	$0	$489,000 0.0% of portfolio	12,751	Q1 2025 Added 0.13%
XLB Select Sector Spdr Fd Material	$0	$489,000 0.0% of portfolio	5,691	Q1 2025 Reduced 9.13%
TPSC Timothy Plan U S Sm Cap Core E	$0	$468,000 0.0% of portfolio	12,648	Q1 2025 Added 106.4%
IJK Ishares S&P Midcap 400 Growth	$0	$464,000 0.0% of portfolio	5,572	Q1 2025 Reduced 4.91%
ISMD Northern Lts Fd Tr Iv	$0	$451,000 0.0% of portfolio	13,221	Q1 2025 Added 108.96%
DES Wisdomtree Tr U.S. Smallcap Di	$0	$451,000 0.0% of portfolio	14,123	Q1 2025 Reduced 12.26%
FSEP First Tr ETF Viii Cboe Vest Us	$0	$449,000 0.0% of portfolio	10,079	Q1 2025 Added 4.56%
GWX Spdr Index Shs Fd Spdr S&P Int	$0	$438,000 0.0% of portfolio	13,723	Q3 2024 Reduced 3.81%

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