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 2 of 6 · 104 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	IUSB	ISHARES CORE TOTAL BOND ETF	—	4,866	$227K	0.07%	SOLD
22	SGOV	ISHARES TR 0-3 MNTH TREASRY ETF	—	2,010	$202K	0.06%	SOLD
23	EMB	ISHARES TR JPMORGAN USD EMG	—	2,110	$201K	0.06%	SOLD
24	CWB	SPDR SER TR BLOOMBERG CONV	—	2,023	$183K	0.06%	SOLD
25	DECK	DECKERS OUTDOOR CORP	Consumer Cyclical	1,630	$165K	0.05%	SOLD
26	BWX	SPDR SER TR BLOOMBERG INTL T	—	5,733	$132K	0.04%	SOLD
27	AVB	AVALONBAY CMNTYS INC COM	Real Estate	640	$124K	0.04%	SOLD
28	—	INVESCO EXCH TRD SLF IDX FD TR ETF	—	5,800	$120K	0.04%	SOLD
29	BSCS	INVESCO EXCH TRD SLF IDX FD TR ETF	—	5,500	$113K	0.04%	SOLD
30	BSCR	INVESCO EXCH TRD SLF IDX FD TR ETF	—	5,500	$108K	0.03%	SOLD
31	BSCQ	INVESCO EXCH TRD SLF IDX FD TR ETF	—	5,500	$108K	0.03%	SOLD
32	BSCT	INVESCO EXCH TRD SLF IDX FD TR ETF	—	5,500	$103K	0.03%	SOLD
33	IBDR	ISHARES TR IBONDS DEC ETF	—	4,082	$99K	0.03%	SOLD
34	SMMU	PIMCO ETF TR SHTRM MUN BD ACT ETF	—	1,860	$94K	0.03%	SOLD
35	BSCU	INVESCO EXCH TRD SLF IDX FD TR ETF	—	5,500	$93K	0.03%	SOLD
36	VCLT	VANGUARD LONG TERM CORPORATE BOND ETF	—	1,117	$87K	0.03%	SOLD
37	MUB	ISHARES TR NATIONAL MUN ETF	—	800	$85K	0.03%	SOLD
38	FTGC	FIRST TR EXCHANGE TRAD FD VII FST TR	—	2,825	$73K	0.02%	SOLD
39	IBDT	ISHARES TR IBDS DEC28 ETF	—	2,343	$60K	0.02%	SOLD
40	BSJQ	INVESCO EXCH TRD SLF IDX FD TR ETF	—	2,200	$51K	0.02%	SOLD

Page 2 of 6 · 104 positions

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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%