Univest Financial Portfolio holdings

AUM $1.53B

This Quarter Return

-2.34%

1 Year Return

+7.25%

3 Year Return

+25.75%

5 Year Return

+114.13%

10 Year Return

+180.21%

AUM

$1.53B

AUM Growth

-$54.6M (-3%)

Cap. Flow

-$2.48M

Cap. Flow % of AUM

-0.16%

Top 10 Holdings %Top 10 Hldgs %

41.79%

Holding

291

New

Increased

Reduced

135

Closed

Top Buys

1	SPDR Portfolio Aggregate Bond ETF SPAB	$18.4M
2	NVIDIA NVDA	$16.8M
3	SPDR Portfolio S&P 500 ETF SPLG	$13.6M
4	Eli Lilly LLY	$12.2M
5	Philip Morris PM	$10.3M

Top Sells

1	Vanguard Total International Stock ETF VXUS	$14.9M
2	Honeywell HON	$9.45M
3	Consumers Staples Select Sector SPDR Fund XLP	$9.35M
4	SPDR Portfolio Long Term Treasury ETF SPTL	$9.07M
5	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	Shares Change %	Capital Flow
76	76 McDonald's MCD $212B	$3.96M	0.26%	12,687 +319	+3%	+$99.6K
77	77 EXL Service EXLS $6.92B	$3.79M	0.25%	80,286 -7,493	-9%	-$354K
78	78 Toronto Dominion Bank TD $127B	$3.63M	0.24%	60,560 -150	-0.3%	-$8.99K
79	79 Idexx Laboratories IDXX $41.4B	$3.58M	0.23%	8,516 +6,193	+267%	+$2.6M
80	80 iShares Core S&P 500 ETF IVV $634B	$3.57M	0.23%	6,349 +442	+7%	+$248K
81	81 ServiceNow NOW $200B	$3.47M	0.23%	4,355 -1,855	-30%	-$1.48M
82	82 Parker-Hannifin PH $92.3B	$3.4M	0.22%	5,586 +493	+10%	+$300K
83	83 Union Pacific UNP $134B	$3.39M	0.22%	14,339 +4,380	+44%	+$1.03M
84	84 Uber UBER $189B	$3.3M	0.22%	+45,305	New	+$3.3M
85	85 Vanguard Tax-Exempt Bond Index Fund VTEB $37.4B	$3.14M	0.21%	63,291 -47,311	-43%	-$2.35M
86	86 Technology Select Sector SPDR Fund XLK $82.4B	$3.04M	0.2%	14,714 -3,690	-20%	-$762K
87	87 Berkshire Hathaway Class B BRK.B $1.02T	$3M	0.2%	5,631 +252	+5%	+$134K
88	88 SPDR S&P 500 ETF Trust SPY $647B	$2.89M	0.19%	5,159 -350	-6%	-$196K
89	89 Chevron CVX $260B	$2.87M	0.19%	17,156 +499	+3%	+$83.5K
90	90 Abbott ABT $215B	$2.84M	0.19%	21,420 -7,153	-25%	-$949K
91	91 SPDR Portfolio Developed World ex-US ETF SPDW $26.9B	$2.83M	0.18%	77,645 -3,087	-4%	-$112K
92	92 Cisco CSCO $269B	$2.8M	0.18%	45,409 -10,806	-19%	-$667K
93	93 Synopsys SNPS $90.7B	$2.8M	0.18%	6,532 +820	+14%	+$352K
94	94 SPDR Bloomberg High Yield Bond ETF JNK $8.01B	$2.79M	0.18%	29,269 -1,216	-4%	-$116K
95	95 iShares Core S&P Mid-Cap ETF IJH $97.2B	$2.73M	0.18%	46,796 -7,471	-14%	-$436K
96	96 Watsco WSO $19.1B	$2.71M	0.18%	5,334 +406	+8%	+$206K
97	97 Waste Management WM $91.5B	$2.68M	0.17%	11,571 -219	-2%	-$50.7K
98	98 Honeywell HON $152B	$2.68M	0.17%	12,649 -44,609	-78%	-$9.45M
99	99 Aptiv APTV $14.8B	$2.55M	0.17%	42,826 +16,136	+60%	+$960K
100	100 Vanguard Growth ETF VUG $179B	$2.54M	0.17%	6,848 -57	-0.8%	-$21.1K