UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
+7.26%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$1.52B
AUM Growth
+$1.52B
(+322%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
75.14%
Top 10 Holdings %
Top 10 Hldgs %
39.81%
Holding
283
New
150
Increased
117
Reduced
3
Closed
3
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$82.7M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$80.8M |
| 3 |
Apple
AAPL
|
$76M |
| 4 |
Microsoft
MSFT
|
$51.4M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$50M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$1.01M |
| 2 |
BP
BP
|
$287K |
| 3 |
Exelon
EXC
|
$254K |
| 4 |
AT&T
T
|
$32.3K |
| 5 |
Public Service Enterprise Group
PEG
|
$624 |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Healthcare | 9.78% |
| 3 | Financials | 9.77% |
| 4 | Consumer Discretionary | 5.78% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $256K | 0.02% |
1,994
| – | – |
|
252
Medtronic
MDT
$118B
| $250K | 0.02% |
+2,778
| New | +$250K |
|
253
Qualcomm
QCOM
$170B
| $248K | 0.02% |
+1,459
| New | +$248K |
|
254
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $244K | 0.02% |
+2,908
| New | +$244K |
|
255
Capital One
COF
$142B
| $241K | 0.02% |
+1,607
| New | +$241K |
|
256
AutoZone
AZO
$70.1B
| $236K | 0.02% |
+75
| New | +$236K |
|
257
Elevance Health
ELV
$72.4B
| $230K | 0.02% |
+443
| New | +$230K |
|
258
Fiserv
FI
$74.3B
| $224K | 0.01% |
+1,248
| New | +$224K |
|
259
Valero Energy
VLO
$48.3B
| $222K | 0.01% |
+1,643
| New | +$222K |
|
260
Goldman Sachs
GS
$221B
| $220K | 0.01% |
+445
| New | +$220K |
|
261
CACI
CACI
$10.3B
| $219K | 0.01% |
+435
| New | +$219K |
|
262
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $217K | 0.01% |
+3,529
| New | +$217K |
|
263
Booz Allen Hamilton
BAH
$13.2B
| $213K | 0.01% |
1,310
| – | – |
|
264
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $213K | 0.01% |
+2,709
| New | +$213K |
|
265
LINKBANCORP
LNKB
$268M
| $212K | 0.01% |
+33,083
| New | +$212K |
|
266
RPM International
RPM
$15.8B
| $209K | 0.01% |
+1,728
| New | +$209K |
|
267
Texas Instruments
TXN
$178B
| $208K | 0.01% |
+1,008
| New | +$208K |
|
268
W.W. Grainger
GWW
$48.7B
| $208K | 0.01% |
+200
| New | +$208K |
|
269
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $207K | 0.01% |
+7,553
| New | +$207K |
|
270
3M
MMM
$81B
| $207K | 0.01% |
+1,511
| New | +$207K |
|
271
Quest Diagnostics
DGX
$20.1B
| $206K | 0.01% |
+1,329
| New | +$206K |
|
272
Harley-Davidson
HOG
$3.57B
| $206K | 0.01% |
+5,348
| New | +$206K |
|
273
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $206K | 0.01% |
+361
| New | +$206K |
|
274
McKesson
MCK
$85.9B
| $200K | 0.01% |
+405
| New | +$200K |
|
275
American Water Works
AWK
$27.5B
| $200K | 0.01% |
+1,368
| New | +$200K |
|