UCAGX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	UITB	VictoryShares Core Intermediate Bond ETF	8.17%	668,471
2	FNDF	Schwab Fundamental International Equity ETF	7.81%	829,619
3	VEA	Vanguard FTSE Developed Markets ETF	7.55%	570,254
4	VWO	Vanguard FTSE Emerging Markets ETF	3.87%	328,581
5	GFLW	VictoryShares Free Cash Flow Growth ETF	3.31%	585,818
6	FNDE	Schwab Fundamental Emerging Markets Equity ETF	3.23%	402,197
7	VOO	Vanguard S&P 500 ETF	3.18%	23,775
8	IVV	iShares Core S&P 500 ETF	3.09%	21,077
9	AAPL	Apple Inc.	2.45%	42,276
10	VGK	Vanguard FTSE Europe ETF	2.39%	130,593
11	UBND	VictoryShares Core Plus Intermediate Bond ETF	2.23%	392,170
12	IEFA	iShares Core MSCI EAFE ETF	2.03%	103,179
13	NVDA	NVIDIA Corporation	1.87%	66,092
14	IQLT	iShares MSCI Intl Quality Factor ETF	1.71%	165,207
15	IMTM	iShares MSCI Intl Momentum Factor ETF	1.53%	146,564
16	GLD	SPDR Gold Shares	1.41%	18,797
17	BND	Vanguard Total Bond Market ETF	1.40%	72,980
18	PXH	Invesco RAFI Emerging Markets ETF	1.36%	240,641
19	USTB	VictoryShares Short-Term Bond ETF	1.36%	103,145
20	GOOG	Alphabet Inc.	1.33%	32,646
21	n/a	Topix Index Fut Jun25	1.25%	27
22	META	Meta Platforms, Inc.	1.21%	8,077
23	n/a	Ftse 100 Idx Fut Jun25	0.93%	32
24	FNDC	Schwab Fundamental International Small Equity ETF	0.87%	91,800
25	EWJ	iShares MSCI Japan ETF	0.79%	44,509
26	MSFT	Microsoft Corporation	0.79%	8,041
27	n/a	Futures Collateral - Cash	0.71%	2,721,566
28	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	0.70%	34,240
29	JPM	JPMorgan Chase & Co.	0.70%	10,943
30	n/a	Cash	0.65%	2,493,793
31	n/a	Euro Stoxx 50 Fut Jun25	0.64%	44
32	IEF	iShares 7-10 Year Treasury Bond ETF	0.63%	25,252
33	VEU	Vanguard FTSE All-World ex-US Index Fund	0.62%	38,980
34	PXF	Invesco RAFI Developed Markets ex-U.S. ETF	0.60%	43,991
35	BMDL	VictoryShares WestEnd Economic Cycle Bond ETF	0.52%	80,000
36	STIP	iShares 0-5 Year TIPS Bond ETF	0.51%	19,048
37	MRK	Merck & Co., Inc.	0.50%	21,436
38	VZ	Verizon Communications Inc.	0.49%	41,692
39	ABBV	AbbVie Inc.	0.46%	8,488
40	MO	Altria Group, Inc.	0.46%	29,332
41	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	0.41%	17,504
42	SHY	iShares 1-3 Year Treasury Bond ETF	0.41%	18,823
43	MCK	McKesson Corporation	0.40%	2,298
44	HYLB	Xtrackers USD High Yield Corporate Bond ETF	0.40%	42,134
45	AGG	iShares Core U.S. Aggregate Bond ETF	0.40%	15,368
46	CSCO	Cisco Systems, Inc.	0.39%	23,977
47	EOG	EOG Resources, Inc.	0.38%	11,382
48	GM	General Motors Company	0.38%	31,020
49	CAH	Cardinal Health, Inc.	0.38%	10,486
50	n/a	Swiss Mkt Ix Futr Jun25	0.37%	10

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	78.81%
Bond	17.36%
Cash	2.08%
Other	1.59%
Not Classified	0.16%

Sector Breakdown

Sector	% Weight
Other	68.91%
Information Technology	6.76%
Health Care	6.07%
Financials	4.15%
Industrials	3.50%
Consumer Discretionary	3.06%
Consumer Staples	1.64%
Energy	1.57%
Materials	1.39%
Communication Services	1.25%
Real Estate	1.07%
Utilities	0.63%

Country Breakdown

Sector	% Weight
United States	91.12%
Other	8.05%
Ireland	0.35%
United Kingdom	0.28%
Bermuda	0.15%
Puerto Rico	0.03%
Singapore	0.02%