Portfolio (Quarterly) Guide ↗

United Community Bank

· CIK 0002000314

13F Portfolio $264M AUM 552 positions Filed Jan 30, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 64 New 109 Added 214 Reduced 104 Exited

Page 1 of 6 · 104 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	VCIT	VANGUARD INT TERM CORPORATE ETF	—	41,100	$3.5M	1.07%	SOLD
2	FLRN	SPDR SER TR BLOOMBERG INVT	—	100,539	$3.1M	0.96%	SOLD
3	AGG	ISHARES CORE TOTAL US AGGREGATE BOND ETF	—	28,778	$2.9M	0.89%	SOLD
4	JCPB	J P MORGAN EXCHANGE TRADED FD CORE ETF	—	37,185	$1.8M	0.55%	SOLD
5	IGSB	ISHARES TR ISHS 1-5YR INVS ETF	—	32,535	$1.7M	0.53%	SOLD
6	VGSH	VANGUARD SHORT TERM TREAS BOND ETF	—	19,867	$1.2M	0.36%	SOLD
7	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	—	13,910	$1.2M	0.36%	SOLD
8	VGIT	VANGUARD SCOTTSDALE FDS INTER TERM ETF	—	15,355	$922K	0.28%	SOLD
9	BIV	VANGUARD INTERMEDIATE TERM BD ETF	—	9,939	$776K	0.24%	SOLD
10	SPSB	SPDR SERIES TRUST PORTFOLIO SHORT ETF	—	20,050	$607K	0.19%	SOLD
11	—	ISHARES TR IBONDS DEC25 ETF	—	19,133	$482K	0.15%	SOLD
12	GBIL	GOLDMAN SACHS ETF TR ACCES TREASURY ETF	—	3,665	$367K	0.11%	SOLD
13	IBDU	ISHARES TR IBONDS DEC 29 ETF	—	13,200	$310K	0.10%	SOLD
14	IBDS	ISHARES TR IBONDS 27 ETF	—	12,630	$307K	0.10%	SOLD
15	JMBS	JANUS DETROIT STR TR HENDERSON MTG ETF	—	6,594	$301K	0.09%	SOLD
16	UL	UNILEVER PLC SPON ADR NEW	Consumer Defensive	4,537	$269K	0.08%	SOLD
17	—	ISHARES TR IBOND DEC ETF	—	13,060	$260K	0.08%	SOLD
18	—	ISHARES TR IBONDS 28 TRM TS ETF	—	11,520	$258K	0.08%	SOLD
19	—	ISHARES TR IBONDS 26 TRM TS ETF	—	11,170	$256K	0.08%	SOLD
20	VCSH	VANGUARD SHORT TERM CORPORATE ETF	—	3,019	$241K	0.07%	SOLD

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Sector Allocation

Financial Services 29.4%

Technology 20.5%

Healthcare 9.3%

Consumer Cyclical 7.7%

Communication Services 7.4%

Consumer Defensive 7.1%

Industrials 7.0%

Energy 5.7%

Utilities 3.4%

Basic Materials 1.2%