UF

Univest Financial Portfolio holdings

AUM $1.67B
This Quarter Return
+10.93%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$1.67B
AUM Growth
+$1.67B
Cap. Flow
+$14.9M
Cap. Flow %
0.9%
Top 10 Hldgs %
44.85%
Holding
289
New
14
Increased
108
Reduced
106
Closed
23

Top Buys

1
MU icon
Micron Technology
MU
$10.8M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$9.75M
3
AMZN icon
Amazon
AMZN
$7.96M
4
NVDA icon
NVIDIA
NVDA
$7.59M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$7.58M

Top Sells

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$12.4M
2
BLK icon
Blackrock
BLK
$6.62M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.83M
4
CRL icon
Charles River Laboratories
CRL
$4.79M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$3.7M

Sector Composition

1 Technology 23.35%
2 Financials 9.64%
3 Healthcare 6.86%
4 Communication Services 6.75%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
76
Procter & Gamble
PG
$370B
$4.07M 0.24%
25,517
-664
-3% -$106K
XOM icon
77
Exxon Mobil
XOM
$489B
$3.93M 0.24%
36,459
+1,168
+3% +$126K
MCD icon
78
McDonald's
MCD
$225B
$3.91M 0.23%
13,388
+701
+6% +$205K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$657B
$3.84M 0.23%
6,187
-162
-3% -$101K
NFLX icon
80
Netflix
NFLX
$516B
$3.82M 0.23%
2,851
+368
+15% +$493K
PEP icon
81
PepsiCo
PEP
$206B
$3.81M 0.23%
28,839
+111
+0.4% +$14.7K
VTEB icon
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$3.8M 0.23%
77,491
+14,200
+22% +$696K
NOW icon
83
ServiceNow
NOW
$189B
$3.69M 0.22%
3,593
-762
-17% -$783K
SPY icon
84
SPDR S&P 500 ETF Trust
SPY
$653B
$3.69M 0.22%
5,976
+817
+16% +$505K
AMGN icon
85
Amgen
AMGN
$154B
$3.67M 0.22%
13,143
-371
-3% -$104K
MRK icon
86
Merck
MRK
$214B
$3.66M 0.22%
46,293
-183
-0.4% -$14.5K
EXLS icon
87
EXL Service
EXLS
$7B
$3.62M 0.22%
82,779
+2,493
+3% +$109K
UNP icon
88
Union Pacific
UNP
$132B
$3.32M 0.2%
14,435
+96
+0.7% +$22.1K
DAR icon
89
Darling Ingredients
DAR
$5.21B
$3.25M 0.2%
85,772
+32,208
+60% +$1.22M
ABNB icon
90
Airbnb
ABNB
$78.1B
$3.17M 0.19%
23,920
+8,015
+50% +$1.06M
SPDW icon
91
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$3.13M 0.19%
77,263
-382
-0.5% -$15.5K
JNK icon
92
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$3.08M 0.18%
31,661
+2,392
+8% +$233K
CSCO icon
93
Cisco
CSCO
$268B
$3.05M 0.18%
44,004
-1,405
-3% -$97.5K
VUG icon
94
Vanguard Growth ETF
VUG
$183B
$2.92M 0.18%
6,656
-192
-3% -$84.2K
ABT icon
95
Abbott
ABT
$229B
$2.92M 0.18%
21,442
+22
+0.1% +$2.99K
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$2.88M 0.17%
46,391
-405
-0.9% -$25.1K
WM icon
97
Waste Management
WM
$90.9B
$2.84M 0.17%
12,425
+854
+7% +$195K
CME icon
98
CME Group
CME
$95.6B
$2.79M 0.17%
10,112
+1,138
+13% +$314K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.69M 0.16%
5,529
-102
-2% -$49.5K
VRTX icon
100
Vertex Pharmaceuticals
VRTX
$103B
$2.66M 0.16%
5,976
+2,086
+54% +$929K
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