UF
Univest Financial Portfolio holdings
AUM
$1.67B
1-Year Return
16.63%
This Quarter Return
-2.34%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$1.53B
AUM Growth
-$54.6M
(-3.4%)
Cap. Flow
-$2.48M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
291
New
19
Increased
99
Reduced
135
Closed
16
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
McDonald's
MCD
$226B
| $3.96M | 0.26% |
12,687
+319
| +3% | +$99.6K |
|
77
EXL Service
EXLS
$7.08B
| $3.79M | 0.25% |
80,286
-7,493
| -9% | -$354K |
|
78
Toronto Dominion Bank
TD
$128B
| $3.63M | 0.24% |
60,560
-150
| -0.2% | -$8.99K |
|
79
Idexx Laboratories
IDXX
$51.4B
| $3.58M | 0.23% |
8,516
+6,193
| +267% | +$2.6M |
|
80
iShares Core S&P 500 ETF
IVV
$665B
| $3.57M | 0.23% |
6,349
+442
| +7% | +$248K |
|
81
ServiceNow
NOW
$186B
| $3.47M | 0.23% |
4,355
-1,855
| -30% | -$1.48M |
|
82
Parker-Hannifin
PH
$95.5B
| $3.4M | 0.22% |
5,586
+493
| +10% | +$300K |
|
83
Union Pacific
UNP
$132B
| $3.39M | 0.22% |
14,339
+4,380
| +44% | +$1.03M |
|
84
Uber
UBER
$193B
| $3.3M | 0.22% |
+45,305
| New | +$3.3M |
|
85
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $3.14M | 0.21% |
63,291
-47,311
| -43% | -$2.35M |
|
86
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.04M | 0.2% |
14,714
-3,690
| -20% | -$762K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3M | 0.2% |
5,631
+252
| +5% | +$134K |
|
88
SPDR S&P 500 ETF Trust
SPY
$661B
| $2.89M | 0.19% |
5,159
-350
| -6% | -$196K |
|
89
Chevron
CVX
$319B
| $2.87M | 0.19% |
17,156
+499
| +3% | +$83.5K |
|
90
Abbott
ABT
$231B
| $2.84M | 0.19% |
21,420
-7,153
| -25% | -$949K |
|
91
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.83M | 0.18% |
77,645
-3,087
| -4% | -$112K |
|
92
Cisco
CSCO
$270B
| $2.8M | 0.18% |
45,409
-10,806
| -19% | -$667K |
|
93
Synopsys
SNPS
$111B
| $2.8M | 0.18% |
6,532
+820
| +14% | +$352K |
|
94
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $2.79M | 0.18% |
29,269
-1,216
| -4% | -$116K |
|
95
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.73M | 0.18% |
46,796
-7,471
| -14% | -$436K |
|
96
Watsco
WSO
$16.2B
| $2.71M | 0.18% |
5,334
+406
| +8% | +$206K |
|
97
Waste Management
WM
$90.5B
| $2.68M | 0.18% |
11,571
-219
| -2% | -$50.7K |
|
|
98
Honeywell
HON
$136B
| $2.68M | 0.18% |
12,649
-44,609
| -78% | -$9.45M |
|
99
Aptiv
APTV
$17.5B
| $2.55M | 0.17% |
42,826
+16,136
| +60% | +$960K |
|
100
Vanguard Growth ETF
VUG
$186B
| $2.54M | 0.17% |
6,848
-57
| -0.8% | -$21.1K |
|