UF

Univest Financial Portfolio holdings

AUM $1.78B
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.62M
3
+$9.46M
4
MSFT icon
Microsoft
MSFT
+$8.65M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.18M

Top Sells

1
+$19.6M
2
+$17M
3
+$10.8M
4
MU icon
Micron Technology
MU
+$9.61M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.84M

Sector Composition

1 Technology 22.65%
2 Financials 8.77%
3 Healthcare 6.98%
4 Communication Services 6.63%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$146B
$164M 9.22%
2,129,230
+26,520
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$144B
$138M 7.77%
1,807,986
+102,260
AAPL icon
3
Apple
AAPL
$4.57T
$90.6M 5.09%
356,996
-15,720
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.47T
$68.5M 3.85%
238,130
-28,136
MSFT icon
5
Microsoft
MSFT
$3.12T
$65.2M 3.66%
176,049
+20,660
SPAB icon
6
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.62B
$61.9M 3.48%
2,415,915
-658,693
NVDA icon
7
NVIDIA
NVDA
$5.02T
$55.1M 3.1%
316,215
+24,489
AMZN icon
8
Amazon
AMZN
$2.72T
$54.9M 3.08%
263,495
+21,911
IUSB icon
9
iShares Core Universal USD Bond ETF
IUSB
$37.3B
$50.9M 2.86%
1,101,390
+104,619
AVGO icon
10
Broadcom
AVGO
$1.86T
$43.2M 2.42%
139,483
+6,200
META icon
11
Meta Platforms (Facebook)
META
$1.55T
$35.7M 2.01%
62,410
+292
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$33.7M 1.89%
549,718
-41,442
NEE icon
13
NextEra Energy
NEE
$178B
$31.3M 1.76%
337,401
-18,495
LLY icon
14
Eli Lilly
LLY
$1.03T
$29.8M 1.68%
32,445
-950
VOO icon
15
Vanguard S&P 500 ETF
VOO
$960B
$24.2M 1.36%
40,527
+935
V icon
16
Visa
V
$615B
$23.6M 1.33%
78,155
+12,530
MU icon
17
Micron Technology
MU
$1T
$22M 1.23%
65,083
-24,535
SPGI icon
18
S&P Global
SPGI
$125B
$19.6M 1.1%
46,126
+10,524
COST icon
19
Costco
COST
$438B
$18.3M 1.03%
18,350
-158
UVSP icon
20
Univest Financial
UVSP
$1.13B
$17.2M 0.97%
501,751
-115,775
BLK icon
21
Blackrock
BLK
$155B
$16.9M 0.95%
17,605
+309
JNJ icon
22
Johnson & Johnson
JNJ
$564B
$16.7M 0.94%
68,513
-449
TMO icon
23
Thermo Fisher Scientific
TMO
$176B
$16.3M 0.92%
33,259
-1,144
SPYG icon
24
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.3B
$15.6M 0.88%
159,312
+45,926
MUB icon
25
iShares National Muni Bond ETF
MUB
$44.7B
$15.3M 0.86%
143,747
+6,608
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