UF
Univest Financial Portfolio holdings
AUM
$1.67B
1-Year Return
16.63%
This Quarter Return
+10.93%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$1.67B
AUM Growth
+$136M
(+8.9%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
44.85%
Holding
289
New
14
Increased
106
Reduced
108
Closed
23
Top Buys
| 1 |
Micron Technology
MU
|
$10.8M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.75M |
| 3 |
Amazon
AMZN
|
$7.96M |
| 4 |
NVIDIA
NVDA
|
$7.59M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.58M |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$12.4M |
| 2 |
Blackrock
BLK
|
$6.62M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.83M |
| 4 |
Charles River Laboratories
CRL
|
$4.79M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$3.7M |
Sector Composition
| 1 | Technology | 23.35% |
| 2 | Financials | 9.64% |
| 3 | Healthcare | 6.86% |
| 4 | Communication Services | 6.75% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Palantir
PLTR
$363B
| $280K | 0.02% |
+2,052
| New | +$280K |
|
227
AutoZone
AZO
$70.6B
| $278K | 0.02% |
75
| – | – |
|
228
McKesson
MCK
$85.5B
| $274K | 0.02% |
+374
| New | +$274K |
|
229
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $273K | 0.02% |
10,306
-341
| -3% | -$9.04K |
|
230
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $271K | 0.02% |
+2,478
| New | +$271K |
|
231
Vanguard Mid-Cap ETF
VO
$87.3B
| $270K | 0.02% |
963
-873
| -48% | -$244K |
|
232
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $269K | 0.02% |
2,951
| – | – |
|
233
Booking.com
BKNG
$178B
| $267K | 0.02% |
46
+2
| +5% | +$11.6K |
|
234
Nucor
NUE
$33.8B
| $267K | 0.02% |
2,060
| – | – |
|
235
Public Service Enterprise Group
PEG
$40.5B
| $266K | 0.02% |
3,163
| – | – |
|
236
3M
MMM
$82.7B
| $257K | 0.02% |
1,686
+65
| +4% | +$9.9K |
|
237
Becton Dickinson
BDX
$55.1B
| $247K | 0.01% |
1,436
+34
| +2% | +$5.86K |
|
238
LINKBANCORP
LNKB
$270M
| $247K | 0.01% |
33,800
+359
| +1% | +$2.62K |
|
239
Shopify
SHOP
$191B
| $246K | 0.01% |
2,130
| – | – |
|
240
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $242K | 0.01% |
2,923
+5
| +0.2% | +$415 |
|
241
Fiserv
FI
$73.4B
| $239K | 0.01% |
1,385
-114
| -8% | -$19.7K |
|
242
Texas Instruments
TXN
$171B
| $234K | 0.01% |
+1,125
| New | +$234K |
|
243
Valero Energy
VLO
$48.7B
| $233K | 0.01% |
1,737
| – | – |
|
244
Cencora
COR
$56.7B
| $233K | 0.01% |
778
| – | – |
|
245
Automatic Data Processing
ADP
$120B
| $233K | 0.01% |
756
-109
| -13% | -$33.6K |
|
246
Fair Isaac
FICO
$36.8B
| $232K | 0.01% |
127
| – | – |
|
247
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $226K | 0.01% |
+617
| New | +$226K |
|
248
CDW
CDW
$22.2B
| $222K | 0.01% |
+1,243
| New | +$222K |
|
249
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $219K | 0.01% |
+7,567
| New | +$219K |
|
250
Medtronic
MDT
$119B
| $215K | 0.01% |
2,472
+90
| +4% | +$7.85K |
|