UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
+12.6%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$338M
AUM Growth
+$338M
(+13%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
122
New
15
Increased
28
Reduced
53
Closed
4
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.13M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$2.82M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.45M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.07M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$804K |
Top Sells
| 1 |
Estee Lauder
EL
|
$2.93M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.89M |
| 3 |
Univest Financial
UVSP
|
$1.84M |
| 4 |
American Tower
AMT
|
$1.04M |
| 5 |
MKS Inc. Common Stock
MKSI
|
$421K |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Healthcare | 12.46% |
| 3 | Financials | 11.51% |
| 4 | Industrials | 5.28% |
| 5 | Consumer Discretionary | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.07M | 0.32% |
+12,145
| New | +$1.07M |
|
52
Exxon Mobil
XOM
$489B
| $1.03M | 0.3% |
10,283
-436
| -4% | -$43.6K |
|
53
Merck
MRK
$213B
| $1.01M | 0.3% |
9,277
+113
| +1% | +$12.3K |
|
54
Union Pacific
UNP
$130B
| $970K | 0.29% |
3,949
+178
| +5% | +$43.7K |
|
55
Norfolk Southern
NSC
$61.9B
| $911K | 0.27% |
3,855
| – | – |
|
|
56
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $804K | 0.24% |
+5,892
| New | +$804K |
|
57
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $650K | 0.19% |
11,578
+1,055
| +10% | +$59.2K |
|
58
Industrial Select Sector SPDR Fund
XLI
$23B
| $626K | 0.19% |
+5,494
| New | +$626K |
|
59
PepsiCo
PEP
$208B
| $598K | 0.18% |
3,523
-41
| -1% | -$6.96K |
|
60
PNC Financial Services
PNC
$80B
| $578K | 0.17% |
3,734
-296
| -7% | -$45.8K |
|
61
Broadcom
AVGO
$1.39T
| $574K | 0.17% |
514
| – | – |
|
62
Chevron
CVX
$325B
| $570K | 0.17% |
3,824
-360
| -9% | -$53.7K |
|
63
Hershey
HSY
$37.5B
| $565K | 0.17% |
3,032
| – | – |
|
64
Waste Management
WM
$90.3B
| $558K | 0.17% |
3,116
-25
| -0.8% | -$4.48K |
|
65
WSFS Financial
WSFS
$3.19B
| $546K | 0.16% |
11,886
| – | – |
|
66
PPG Industries
PPG
$24.6B
| $521K | 0.15% |
3,486
| – | – |
|
67
Vanguard Total International Bond ETF
BNDX
$67.8B
| $490K | 0.15% |
9,932
+4,494
| +83% | +$222K |
|
68
iShares Core MSCI EAFE ETF
IEFA
$148B
| $464K | 0.14% |
+6,599
| New | +$464K |
|
69
Amgen
AMGN
$153B
| $453K | 0.13% |
1,573
-54
| -3% | -$15.6K |
|
70
Lockheed Martin
LMT
$105B
| $450K | 0.13% |
993
+41
| +4% | +$18.6K |
|
71
Quanta Services
PWR
$55.5B
| $448K | 0.13% |
2,075
| – | – |
|
72
MetLife
MET
$53.1B
| $436K | 0.13% |
6,587
+300
| +5% | +$19.8K |
|
73
Blackstone
BX
$131B
| $435K | 0.13% |
3,320
+95
| +3% | +$12.4K |
|
74
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $413K | 0.12% |
+2,312
| New | +$413K |
|
75
Deere & Co
DE
$129B
| $397K | 0.12% |
993
| – | – |
|