Fund profile
Tickers
UCMCX
Fund manager
Total assets
$191.83 mm
Liabilities
$10.94 mm
Net assets
$180.89 mm
Number of holdings
125.00
125 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Victory Portfolios II | 53.53 mm | 1.16 mm shares | 29.59 | Long | USA | |
VICTORYSHARES CORE PLUS INTERMEDIATE BOND ETF | 14.70 mm | 686.37 k shares | 8.13 | Long | USA | |
FNDF Schwab Strategic Trust | 8.10 mm | 237.34 k shares | 4.48 | Long | USA | |
VANGUARD FTSE DEVELOPED MARKET | 4.70 mm | 96.62 k shares | 2.60 | Long | USA | |
FNDF Schwab Strategic Trust | 4.62 mm | 170.71 k shares | 2.55 | Long | USA | |
Victory Portfolios II | 4.11 mm | 82.86 k shares | 2.27 | Long | USA | |
ISHARES MSCI JAPAN ETF | 4.10 mm | 59.29 k shares | 2.27 | Long | USA | |
BlackRock Fund Advisors | 3.84 mm | 49.70 k shares | 2.12 | Long | USA | |
Vanguard Scottsdale Funds | 3.81 mm | 83.93 k shares | 2.10 | Long | USA | |
Vanguard Index Funds | 3.63 mm | 7.78 k shares | 2.01 | Long | USA | |
iSHARES INC | 3.29 mm | 33.82 k shares | 1.82 | Long | USA | |
ISHARES MSCI INTERNA | 3.15 mm | 81.44 k shares | 1.74 | Long | USA | |
iSHARES INC | 2.89 mm | 35.33 k shares | 1.60 | Long | USA | |
iSHARES INC | 2.81 mm | 29.83 k shares | 1.55 | Long | USA | |
ISHARES MSCI INTERNAL MOM | 2.68 mm | 71.83 k shares | 1.48 | Long | USA | |
iSHARES INC | 2.65 mm | 24.67 k shares | 1.46 | Long | USA | |
DBX ETF Trust | 2.64 mm | 74.42 k shares | 1.46 | Long | USA | |
MSFT Microsoft Corporation | 2.63 mm | 6.36 k shares | 1.45 | Common equity | Long | USA |
AAPL Apple Inc | 2.28 mm | 12.59 k shares | 1.26 | Common equity | Long | USA |
iSHARES INC | 2.08 mm | 19.32 k shares | 1.15 | Long | USA | |
iSHARES INC | 1.99 mm | 3.89 k shares | 1.10 | Long | USA | |
iSHARES INC | 1.94 mm | 20.62 k shares | 1.07 | Long | USA | |
FNDF Schwab Strategic Trust | 1.72 mm | 50.10 k shares | 0.95 | Long | USA | |
INVESCO FTSE RAFI DEVELOPED MARKETS EX US ETF | 1.68 mm | 35.18 k shares | 0.93 | Long | USA | |
INVESCO FTSE RAFI EMERGING MARKETS ETF | 1.65 mm | 86.31 k shares | 0.91 | Long | USA | |
HSBC US GOVT MMKT-I | 1.64 mm | 1.64 mm shares | 0.91 | Short-term investment vehicle | Long | USA |
MSILF GOVERNMENT-INST | 1.64 mm | 1.64 mm shares | 0.91 | Short-term investment vehicle | Long | USA |
GLDMN SCHS FIN SQ GV-FST | 1.64 mm | 1.64 mm shares | 0.91 | Short-term investment vehicle | Long | USA |
INVESCO GVT & AGNCY-INST | 1.64 mm | 1.64 mm shares | 0.91 | Short-term investment vehicle | Long | USA |
VANGUARD FTSE EUROPE ETF | 1.58 mm | 24.28 k shares | 0.88 | Long | USA | |
Vanguard Index Funds | 1.54 mm | 8.41 k shares | 0.85 | Long | USA | |
U S TREASURY NOTE | 1.48 mm | 1.49 mm principal | 0.82 | Debt | Long | USA |
Vanguard Scottsdale Funds | 1.44 mm | 18.75 k shares | 0.80 | Long | USA | |
ISHARES 0 5 YEAR TIPS BOND ETF | 1.39 mm | 14.08 k shares | 0.77 | Long | USA | |
BlackRock Fund Advisors | 1.34 mm | 36.37 k shares | 0.74 | Long | USA | |
Vanguard Index Funds | 1.33 mm | 5.28 k shares | 0.74 | Long | USA | |
ISHARES CORE MSCI EMERGING | 877.53 k | 17.43 k shares | 0.49 | Long | USA | |
VANGUARD FTSE ALL WORLD EX US ETF | 870.86 k | 15.29 k shares | 0.48 | Long | USA | |
JPM JPMorgan Chase & Co. | 804.15 k | 4.32 k shares | 0.44 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 750.38 k | 577.00 shares | 0.41 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 649.87 k | 1.73 k shares | 0.36 | Common equity | Long | Ireland |
AXP American Express Co. | 636.54 k | 2.90 k shares | 0.35 | Common equity | Long | USA |
Vanguard Index Funds | 603.30 k | 7.05 k shares | 0.33 | Long | USA | |
LOW Lowe`s Cos., Inc. | 580.98 k | 2.41 k shares | 0.32 | Common equity | Long | USA |
BlackRock Fund Advisors | 580.66 k | 6.58 k shares | 0.32 | Long | USA | |
PM Philip Morris International Inc | 579.97 k | 6.45 k shares | 0.32 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 560.22 k | 11.58 k shares | 0.31 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 552.09 k | 3.48 k shares | 0.31 | Common equity | Long | USA |
MO Altria Group Inc. | 546.93 k | 13.37 k shares | 0.30 | Common equity | Long | USA |
iSHARES INC | 535.40 k | 2.63 k shares | 0.30 | Long | USA | |
PAYX Paychex Inc. | 531.68 k | 4.34 k shares | 0.29 | Common equity | Long | USA |
INVESCO DB COMMODITY INDEX TRACKING FUND | 503.57 k | 22.90 k shares | 0.28 | Long | USA | |
VZ Verizon Communications Inc | 502.33 k | 12.55 k shares | 0.28 | Common equity | Long | USA |
GLD SPDR Gold Trust | 498.26 k | 2.63 k shares | 0.28 | Long | USA | |
QCOM Qualcomm, Inc. | 489.94 k | 3.11 k shares | 0.27 | Common equity | Long | USA |
ABBV Abbvie Inc | 480.79 k | 2.73 k shares | 0.27 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 476.85 k | 9.40 k shares | 0.26 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 457.17 k | 3.77 k shares | 0.25 | Common equity | Long | USA |
Victory Portfolios II | 442.68 k | 9.77 k shares | 0.24 | Long | USA | |
MRK Merck & Co Inc | 436.00 k | 3.43 k shares | 0.24 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 432.21 k | 1.06 k shares | 0.24 | Common equity | Long | USA |
PFE Pfizer Inc. | 430.99 k | 16.23 k shares | 0.24 | Common equity | Long | USA |
SPDR Index Shares Funds | 419.70 k | 7.50 k shares | 0.23 | Long | USA | |
UPS United Parcel Service, Inc. - Ordinary Shares | 418.98 k | 2.83 k shares | 0.23 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 398.03 k | 9.29 k shares | 0.22 | Common equity | Long | USA |
T AT&T, Inc. | 397.18 k | 23.46 k shares | 0.22 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 383.79 k | 5.32 k shares | 0.21 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 380.21 k | 1.51 k shares | 0.21 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 373.40 k | 1.85 k shares | 0.21 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 363.31 k | 3.62 k shares | 0.20 | Common equity | Long | Netherlands |
EIX Edison International | 346.90 k | 5.10 k shares | 0.19 | Common equity | Long | USA |
CVS CVS Health Corp | 346.34 k | 4.66 k shares | 0.19 | Common equity | Long | USA |
MMM 3M Co. | 339.37 k | 3.68 k shares | 0.19 | Common equity | Long | USA |
MDT Medtronic Plc | 338.44 k | 4.06 k shares | 0.19 | Common equity | Long | Ireland |
LRCX Lam Research Corp. | 334.96 k | 357.00 shares | 0.19 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 332.69 k | 674.00 shares | 0.18 | Common equity | Long | USA |
PHM PulteGroup Inc | 330.88 k | 3.05 k shares | 0.18 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 317.38 k | 2.80 k shares | 0.18 | Common equity | Long | USA |
DFS Discover Financial Services | 316.23 k | 2.62 k shares | 0.17 | Common equity | Long | USA |
HD Home Depot, Inc. | 301.44 k | 792.00 shares | 0.17 | Common equity | Long | USA |
KLAC KLA Corp. | 300.89 k | 441.00 shares | 0.17 | Common equity | Long | USA |
ELV Elevance Health Inc | 297.74 k | 594.00 shares | 0.16 | Common equity | Long | USA |
ABT Abbott Laboratories | 279.04 k | 2.35 k shares | 0.15 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 273.95 k | 2.62 k shares | 0.15 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 270.71 k | 1.08 k shares | 0.15 | Common equity | Long | Netherlands |
NTAP Netapp Inc | 262.99 k | 2.95 k shares | 0.15 | Common equity | Long | USA |
WisdomTree Trust | 261.37 k | 5.26 k shares | 0.14 | Long | USA | |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 257.68 k | 3.26 k shares | 0.14 | Common equity | Long | USA |
EBAY EBay Inc. | 254.84 k | 5.39 k shares | 0.14 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 244.26 k | 2.90 k shares | 0.14 | Common equity | Long | USA |
Cigna Holding Co | 239.67 k | 713.00 shares | 0.13 | Common equity | Long | USA |
GIS General Mills, Inc. | 235.22 k | 3.67 k shares | 0.13 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 233.55 k | 2.23 k shares | 0.13 | Common equity | Long | USA |
TGT Target Corp | 223.87 k | 1.46 k shares | 0.12 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 220.12 k | 514.00 shares | 0.12 | Common equity | Long | USA |
Prologis, L.P. | 209.37 k | 1.57 k shares | 0.12 | Common equity | Long | USA |
RF Regions Financial Corp. | 208.34 k | 11.18 k shares | 0.12 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 202.65 k | 717.00 shares | 0.11 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 194.19 k | 2.40 k shares | 0.11 | Common equity | Long | USA |
DVN Devon Energy Corp. | 182.85 k | 4.15 k shares | 0.10 | Common equity | Long | USA |
FAST Fastenal Co. | 172.89 k | 2.37 k shares | 0.10 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 169.50 k | 5.40 k shares | 0.09 | Common equity | Long | USA |
EURO STOXX 50 FUTURE MAR24 | 165.90 k | 49.00 contracts | 0.09 | Equity derivative | N/A | N/A |
CL Colgate-Palmolive Co. | 154.78 k | 1.79 k shares | 0.09 | Common equity | Long | USA |
EQIX Equinix Inc | 149.32 k | 168.00 shares | 0.08 | Common equity | Long | USA |
EG Everest Group Ltd | 146.45 k | 397.00 shares | 0.08 | Common equity | Long | Bermuda |
CINF Cincinnati Financial Corp. | 141.82 k | 1.24 k shares | 0.08 | Common equity | Long | USA |
EVRG Evergy Inc | 141.24 k | 2.85 k shares | 0.08 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 139.22 k | 832.00 shares | 0.08 | Common equity | Long | USA |
CCI Crown Castle Inc | 134.90 k | 1.23 k shares | 0.07 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 123.85 k | 172.00 shares | 0.07 | Common equity | Long | USA |
VLO Valero Energy Corp. | 116.70 k | 825.00 shares | 0.06 | Common equity | Long | USA |
OKE Oneok Inc. | 113.13 k | 1.51 k shares | 0.06 | Common equity | Long | USA |
HUM Humana Inc. | 106.50 k | 304.00 shares | 0.06 | Common equity | Long | USA |
AMT American Tower Corp. | 104.20 k | 524.00 shares | 0.06 | Common equity | Long | USA |
RHI Robert Half Inc | 103.88 k | 1.29 k shares | 0.06 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 99.81 k | 872.00 shares | 0.06 | Common equity | Long | USA |
HPQ HP Inc | 76.58 k | 2.70 k shares | 0.04 | Common equity | Long | USA |
WHR Whirlpool Corp. | 73.88 k | 688.00 shares | 0.04 | Common equity | Long | USA |
FTSE 100 INDEX FUTURE MAR24 | 13.91 k | 22.00 contracts | 0.01 | Equity derivative | N/A | UK |
HANG SENG INDEX FUTURE MAR24 | 10.27 k | -7.00 contracts | 0.01 | Equity derivative | N/A | Hong Kong |
RUSSELL 2000 MINI INDEX FUTURE MAR24 | -2.85 k | -7.00 contracts | -0.00 | Equity derivative | N/A | USA |
S P 500 EMINI FUTURE MAR24 | -3.92 k | -6.00 contracts | -0.00 | Equity derivative | N/A | USA |
S P TORONTO STOCK EXCHANGE 60 INDEX FUTURE MAR24 | -30.09 k | -14.00 contracts | -0.02 | Equity derivative | N/A | Canada |
ASX SPI 200 INDEX FUTURE MAR24 | -54.36 k | -14.00 contracts | -0.03 | Equity derivative | N/A | Australia |