UF

Univest Financial Portfolio holdings

AUM $1.67B
1-Year Est. Return 16.63%
This Quarter Est. Return
1 Year Est. Return
+16.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
-$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$16.8M
3
+$13.6M
4
LLY icon
Eli Lilly
LLY
+$12.2M
5
PM icon
Philip Morris
PM
+$10.3M

Top Sells

1
+$14.9M
2
+$9.45M
3
+$9.35M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$9.07M
5
ROP icon
Roper Technologies
ROP
+$8.76M

Sector Composition

1 Technology 20.81%
2 Financials 10.33%
3 Healthcare 8.06%
4 Communication Services 5.6%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
226
iShares MSCI EAFE ETF
EFA
$68.2B
$351K 0.02%
4,300
DFAI icon
227
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$350K 0.02%
11,222
FI icon
228
Fiserv
FI
$67.5B
$331K 0.02%
1,499
+400
IXUS icon
229
iShares Core MSCI Total International Stock ETF
IXUS
$50.2B
$323K 0.02%
4,626
-164
BDX icon
230
Becton Dickinson
BDX
$54.7B
$321K 0.02%
1,402
-41
ALL icon
231
Allstate
ALL
$51.1B
$320K 0.02%
1,544
-11
MAR icon
232
Marriott International
MAR
$70.6B
$316K 0.02%
1,328
+25
VRSK icon
233
Verisk Analytics
VRSK
$32.9B
$310K 0.02%
1,040
-782
DGRW icon
234
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$306K 0.02%
3,828
SCHD icon
235
Schwab US Dividend Equity ETF
SCHD
$70.8B
$298K 0.02%
10,647
+201
QCOM icon
236
Qualcomm
QCOM
$182B
$296K 0.02%
1,930
+471
EMR icon
237
Emerson Electric
EMR
$73.4B
$295K 0.02%
2,693
-190
DE icon
238
Deere & Co
DE
$125B
$295K 0.02%
628
-157
MS icon
239
Morgan Stanley
MS
$253B
$288K 0.02%
2,473
+2
AZO icon
240
AutoZone
AZO
$66.1B
$286K 0.02%
75
ADP icon
241
Automatic Data Processing
ADP
$115B
$264K 0.02%
865
+20
PEG icon
242
Public Service Enterprise Group
PEG
$42.3B
$260K 0.02%
3,163
-6
AVUV icon
243
Avantis US Small Cap Value ETF
AVUV
$18.3B
$257K 0.02%
2,951
NUE icon
244
Nucor
NUE
$31.4B
$248K 0.02%
2,060
+37
TT icon
245
Trane Technologies
TT
$93.1B
$242K 0.02%
720
BP icon
246
BP
BP
$85B
$240K 0.02%
+7,094
VCIT icon
247
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
$239K 0.02%
2,918
+3
MMM icon
248
3M
MMM
$88.8B
$238K 0.02%
+1,621
COF icon
249
Capital One
COF
$139B
$234K 0.02%
1,305
-302
NKE icon
250
Nike
NKE
$101B
$234K 0.02%
3,684
-4,206
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