UCAGX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	UITB	VictoryShares Core Intermediate Bond ETF	8.26%	688,471
2	FNDF	Schwab Fundamental International Equity ETF	7.51%	829,619
3	VEA	Vanguard FTSE Developed Markets ETF	7.42%	570,254
4	VOO	Vanguard S&P 500 ETF	5.06%	36,370
5	GFLW	VictoryShares Free Cash Flow Growth ETF	3.53%	585,818
6	IVV	iShares Core S&P 500 ETF	3.45%	22,707
7	FNDE	Schwab Fundamental Emerging Markets Equity ETF	3.10%	402,197
8	VWO	Vanguard FTSE Emerging Markets ETF	2.89%	253,993
9	AAPL	Apple Inc.	2.61%	42,276
10	HGIXX	HSBC U.S. Government Money Market Fund	2.20%	8,619,139
11	FGTXX	Goldman Sachs Financial Square Government Fund	2.20%	8,619,139
12	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	2.20%	8,619,139
13	MVRXX	MSILF Government Portfolio - MSILF GOVERNMENT-INST	2.20%	8,619,139
14	UBND	VictoryShares Core Plus Intermediate Bond ETF	2.19%	392,170
15	NVDA	NVIDIA Corporation	2.10%	66,092
16	IEFA	iShares Core MSCI EAFE ETF	1.98%	103,179
17	IQLT	iShares MSCI Intl Quality Factor ETF	1.68%	165,207
18	BBCA	JPMorgan BetaBuilders Canada ETF	1.67%	90,146
19	EWC	iShares MSCI Canada ETF	1.66%	158,282
20	IMTM	iShares MSCI Intl Momentum Factor ETF	1.50%	146,564
21	GLD	SPDR Gold Shares	1.44%	21,460
22	GOOG	Alphabet Inc.	1.43%	32,646
23	META	Meta Platforms, Inc.	1.38%	8,077
24	BND	Vanguard Total Bond Market ETF	1.37%	72,980
25	IWM	iShares Russell 2000 ETF	1.36%	24,921
26	USTB	VictoryShares Short-Term Bond ETF	1.33%	103,145
27	PXH	Invesco RAFI Emerging Markets ETF	1.32%	240,641
28	FNDC	Schwab Fundamental International Small Equity ETF	0.84%	91,800
29	MSFT	Microsoft Corporation	0.81%	8,041
30	JPM	JPMorgan Chase & Co.	0.74%	10,943
31	IEF	iShares 7-10 Year Treasury Bond ETF	0.61%	25,252
32	PXF	Invesco RAFI Developed Markets ex-U.S. ETF	0.58%	43,991
33	BMDL	VictoryShares WestEnd Economic Cycle Bond ETF	0.51%	80,000
34	MRK	Merck & Co., Inc.	0.50%	21,436
35	VZ	Verizon Communications Inc.	0.46%	41,692
36	ABBV	AbbVie Inc.	0.45%	8,488
37	STIP	iShares 0-5 Year TIPS Bond ETF	0.42%	15,974
38	MO	Altria Group, Inc.	0.42%	29,332
39	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	0.41%	17,504
40	SHY	iShares 1-3 Year Treasury Bond ETF	0.40%	18,823
41	HYLB	Xtrackers USD High Yield Corporate Bond ETF	0.39%	42,134
42	CSCO	Cisco Systems, Inc.	0.39%	23,977
43	GM	General Motors Company	0.39%	31,020
44	T 3.875 03.31.25	United States of America - U S TREASURY NOTE	0.38%	1,494,000
45	MCK	McKesson Corporation	0.37%	2,298
46	WMT	Walmart Inc.	0.37%	14,832
47	AMP	Ameriprise Financial, Inc.	0.37%	2,690
48	EOG	EOG Resources, Inc.	0.37%	11,382
49	CMI	Cummins Inc.	0.35%	3,770
50	MSI	Motorola Solutions, Inc.	0.35%	3,152

As of Feb 28, 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%