UF
Univest Financial Portfolio holdings
AUM
$1.79B
1-Year Est. Return
17.46%
1 Year Est. Return
+17.46%
AUM
$1.79B
AUM Growth
+$121M
(+7.2%)
Holding
272
Top Buys
| 1 | +$12M | |
| 2 | +$5.67M | |
| 3 | +$5.45M | |
| 4 |
Eli Lilly
LLY
|
+$5.1M |
| 5 |
UnitedHealth
UNH
|
+$4.85M |
Top Sells
| 1 | +$8.1M | |
| 2 | +$7.44M | |
| 3 | +$6.06M | |
| 4 |
Applied Materials
AMAT
|
+$5.32M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.1M |
Sector Composition
| 1 | Technology | 23.91% |
| 2 | Financials | 8.94% |
| 3 | Communication Services | 7.12% |
| 4 | Healthcare | 7.04% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total International Stock ETF
VXUS
$112B
| $153M | 8.58% |
2,086,750
+163,824
|
|
||
|
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.5B
| $138M | 7.71% |
1,759,947
-52,318
|
|
||
3
Apple
AAPL
$4.12T
| $95.3M | 5.33% |
374,223
-7,732
|
|
||
4
Microsoft
MSFT
$3.59T
| $80.6M | 4.51% |
155,552
-11,691
|
|
||
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.06B
| $79.6M | 4.46% |
3,080,742
+116,977
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.88T
| $68.1M | 3.81% |
280,074
-12,397
|
|
||
7
Amazon
AMZN
$2.45T
| $53.2M | 2.98% |
242,298
+490
|
|
||
8
NVIDIA
NVDA
$4.43T
| $51.9M | 2.9% |
278,008
-43,436
|
|
||
9
Meta Platforms (Facebook)
META
$1.7T
| $45M | 2.52% |
61,323
-2,665
|
|
||
10
Broadcom
AVGO
$1.84T
| $43.9M | 2.46% |
133,153
-22,546
|
|
||
11
iShares Core Universal USD Bond ETF
IUSB
$33.7B
| $38.9M | 2.18% |
832,918
+99,806
|
|
||
12
NextEra Energy
NEE
$173B
| $27M | 1.51% |
358,259
+8,538
|
|
||
13
State Street Energy Select Sector SPDR ETF
XLE
$13.9B
| $26.6M | 1.49% |
298,162
-8,993
|
|
||
|
14
Eli Lilly
LLY
$904B
| $26.2M | 1.46% |
34,297
+6,678
|
|
||
15
Vanguard S&P 500 ETF
VOO
$805B
| $24.5M | 1.37% |
39,991
-3,441
|
|
||
16
Visa
V
$639B
| $22.7M | 1.27% |
66,421
+1,110
|
|
||
17
Blackrock
BLK
$166B
| $20.6M | 1.15% |
17,657
-2,482
|
|
||
18
S&P Global
SPGI
$151B
| $17.3M | 0.97% |
35,578
-1,973
|
|
||
19
Thermo Fisher Scientific
TMO
$215B
| $17.2M | 0.96% |
35,515
+4,071
|
|
||
20
Costco
COST
$397B
| $17.2M | 0.96% |
18,576
+567
|
|
||
|
21
UnitedHealth
UNH
$300B
| $16.7M | 0.93% |
48,250
+14,039
|
|
||
22
Micron Technology
MU
$267B
| $16.3M | 0.91% |
97,450
+9,646
|
|
||
23
L3Harris
LHX
$52.1B
| $15.3M | 0.86% |
50,157
-6,160
|
|
||
24
Univest Financial
UVSP
$953M
| $15.2M | 0.85% |
505,323
+2,323
|
|
||
25
TE Connectivity
TEL
$68.9B
| $14.9M | 0.83% |
67,810
-8,947
|
|