UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
+0.37%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$1.59B
AUM Growth
+$1.59B
(+4.4%)
Cap. Flow
+$88.7M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
293
New
13
Increased
112
Reduced
122
Closed
21
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$26.2M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$11M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$10.4M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$10.1M |
| 5 |
NVIDIA
NVDA
|
$9.69M |
Top Sells
| 1 |
Nike
NKE
|
$10M |
| 2 |
Estee Lauder
EL
|
$9.49M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.81M |
| 4 |
American Tower
AMT
|
$2.59M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.94M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Financials | 9.9% |
| 3 | Healthcare | 7.35% |
| 4 | Communication Services | 5.68% |
| 5 | Consumer Discretionary | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.69M | 0.17% |
12,004
+6,303
| +111% | +$1.41M |
|
102
Agilent Technologies
A
$35.7B
| $2.63M | 0.17% |
19,587
-11,358
| -37% | -$1.53M |
|
103
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.54M | 0.16% |
51,885
+7,003
| +16% | +$343K |
|
104
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.44M | 0.15% |
5,379
+1
| +0% | +$453 |
|
105
Eli Lilly
LLY
$657B
| $2.43M | 0.15% |
3,154
-420
| -12% | -$324K |
|
106
Chevron
CVX
$324B
| $2.41M | 0.15% |
16,657
+274
| +2% | +$39.7K |
|
107
CME Group
CME
$96B
| $2.39M | 0.15% |
10,313
+78
| +0.8% | +$18.1K |
|
108
Waste Management
WM
$91.2B
| $2.38M | 0.15% |
11,790
+110
| +0.9% | +$22.2K |
|
109
Watsco
WSO
$16.3B
| $2.34M | 0.15% |
4,928
+26
| +0.5% | +$12.3K |
|
110
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.32M | 0.15% |
8,049
+5,906
| +276% | +$1.7M |
|
111
Union Pacific
UNP
$133B
| $2.27M | 0.14% |
9,959
-654
| -6% | -$149K |
|
112
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.25M | 0.14% |
37,082
+24,808
| +202% | +$1.51M |
|
113
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.13M | 0.13% |
44,543
+31,710
| +247% | +$1.52M |
|
114
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.12M | 0.13% |
13,130
+978
| +8% | +$158K |
|
115
Mastercard
MA
$538B
| $2.1M | 0.13% |
3,984
-76
| -2% | -$40K |
|
116
iShares MBS ETF
MBB
$41B
| $2.02M | 0.13% |
22,029
+2,017
| +10% | +$185K |
|
117
Bristol-Myers Squibb
BMY
$96B
| $1.99M | 0.13% |
35,140
-3,346
| -9% | -$189K |
|
118
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $1.89M | 0.12% |
21,803
+2,423
| +13% | +$211K |
|
119
Marsh & McLennan
MMC
$101B
| $1.89M | 0.12% |
8,903
-399
| -4% | -$84.8K |
|
120
WEC Energy
WEC
$34.3B
| $1.89M | 0.12% |
20,084
+467
| +2% | +$43.9K |
|
121
Comcast
CMCSA
$125B
| $1.87M | 0.12% |
49,740
-2,190
| -4% | -$82.2K |
|
122
Intuit
INTU
$186B
| $1.82M | 0.11% |
2,889
+623
| +27% | +$392K |
|
123
Lamb Weston
LW
$8.02B
| $1.79M | 0.11% |
26,801
-17,358
| -39% | -$1.16M |
|
124
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.78M | 0.11% |
78,460
+72,224
| +1,158% | +$1.64M |
|
125
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.75M | 0.11% |
35,041
+25,869
| +282% | +$1.29M |
|