UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
+4.81%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$328M
AUM Growth
+$328M
(+31%)
Cap. Flow
+$65.4M
Cap. Flow
% of AUM
19.94%
Top 10 Holdings %
Top 10 Hldgs %
39.79%
Holding
111
New
13
Increased
12
Reduced
67
Closed
3
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$40.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$22.5M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.99M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.8M |
| 5 |
VF Corp
VFC
|
$2.26M |
Top Sells
| 1 |
Nike
NKE
|
$1.76M |
| 2 |
Home Depot
HD
|
$1.17M |
| 3 |
Walt Disney
DIS
|
$444K |
| 4 |
Lockheed Martin
LMT
|
$308K |
| 5 |
Apple
AAPL
|
$254K |
Sector Composition
| 1 | Financials | 18.68% |
| 2 | Healthcare | 10.42% |
| 3 | Industrials | 9.42% |
| 4 | Technology | 8.53% |
| 5 | Communication Services | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Paychex
PAYX
$49B
| $438K | 0.13% |
5,941
-301
| -5% | -$22.2K |
|
77
PPG Industries
PPG
$24.7B
| $435K | 0.13% |
3,985
| – | – |
|
78
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $427K | 0.13% |
+9,873
| New | +$427K |
|
79
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $409K | 0.12% |
11,014
| – | – |
|
80
Phillips 66
PSX
$53.9B
| $394K | 0.12% |
3,496
-230
| -6% | -$25.9K |
|
81
Microsoft
MSFT
$3.74T
| $390K | 0.12% |
3,412
| – | – |
|
82
Prudential Financial
PRU
$37.7B
| $381K | 0.12% |
3,757
-153
| -4% | -$15.5K |
|
83
Philip Morris
PM
$261B
| $380K | 0.12% |
4,660
-475
| -9% | -$38.7K |
|
84
Fastenal
FAST
$56.3B
| $379K | 0.12% |
6,534
-399
| -6% | -$23.1K |
|
85
Exelon
EXC
$43.8B
| $355K | 0.11% |
8,136
| – | – |
|
86
Altria Group
MO
$113B
| $353K | 0.11% |
5,849
| – | – |
|
87
Berkshire Hathaway Class B
BRK.B
$1.08T
| $346K | 0.11% |
1,614
| – | – |
|
88
Vanguard Total Bond Market
BND
$133B
| $336K | 0.1% |
4,264
+31
| +0.7% | +$2.44K |
|
89
Genuine Parts
GPC
$19.2B
| $320K | 0.1% |
3,221
-64
| -2% | -$6.36K |
|
90
Dominion Energy
D
$50.5B
| $315K | 0.1% |
4,485
-239
| -5% | -$16.8K |
|
91
UnitedHealth
UNH
$281B
| $305K | 0.09% |
1,145
| – | – |
|
92
LyondellBasell Industries
LYB
$17.9B
| $301K | 0.09% |
2,941
-114
| -4% | -$11.7K |
|
93
UGI
UGI
$7.35B
| $300K | 0.09% |
5,400
| – | – |
|
94
McDonald's
MCD
$225B
| $289K | 0.09% |
1,728
-64
| -4% | -$10.7K |
|
95
Invesco
IVZ
$9.63B
| $274K | 0.08% |
11,986
-174
| -1% | -$3.98K |
|
96
Fiserv
FI
$74.3B
| $254K | 0.08% |
3,078
| – | – |
|
97
Hershey
HSY
$37.6B
| $235K | 0.07% |
2,300
| – | – |
|
98
Fidelity National Information Services
FIS
$35.8B
| $229K | 0.07% |
2,095
| – | – |
|
99
GE Aerospace
GE
$291B
| $227K | 0.07% |
20,100
| – | – |
|
100
Pfizer
PFE
$141B
| $221K | 0.07% |
+5,026
| New | +$221K |
|