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
(+8.9%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
44.85%
Holding
289
New
14
Increased
108
Reduced
106
Closed
23
Top Buys
| 1 |
Micron Technology
MU
|
$10.8M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.75M |
| 3 |
Amazon
AMZN
|
$7.96M |
| 4 |
NVIDIA
NVDA
|
$7.59M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.58M |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$12.4M |
| 2 |
Blackrock
BLK
|
$6.62M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.83M |
| 4 |
Charles River Laboratories
CRL
|
$4.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares MBS ETF
MBB
$40.7B
| $2.66M | 0.16% |
28,317
+2,564
| +10% | +$241K |
|
102
Intuit
INTU
$185B
| $2.65M | 0.16% |
3,359
+63
| +2% | +$49.6K |
|
103
Vanguard Total International Bond ETF
BNDX
$67.9B
| $2.44M | 0.15% |
49,335
+3,524
| +8% | +$174K |
|
104
MetLife
MET
$53.6B
| $2.34M | 0.14% |
29,071
-464
| -2% | -$37.3K |
|
105
Watsco
WSO
$16B
| $2.33M | 0.14% |
5,286
-48
| -0.9% | -$21.2K |
|
106
ResMed
RMD
$39.7B
| $2.27M | 0.14% |
8,804
-2,439
| -22% | -$629K |
|
107
Tesla
TSLA
$1.06T
| $2.17M | 0.13% |
6,835
-121
| -2% | -$38.4K |
|
108
Analog Devices
ADI
$122B
| $2.07M | 0.12% |
8,705
+830
| +11% | +$198K |
|
109
CRH
CRH
$74.7B
| $2.03M | 0.12% |
22,132
+9,630
| +77% | +$884K |
|
110
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.98M | 0.12% |
12,066
+175
| +1% | +$28.8K |
|
111
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.91M | 0.11% |
7,543
-7,171
| -49% | -$1.82M |
|
112
Comcast
CMCSA
$126B
| $1.86M | 0.11% |
52,142
+592
| +1% | +$21.1K |
|
113
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $1.85M | 0.11% |
21,275
+1,354
| +7% | +$118K |
|
114
ConocoPhillips
COP
$124B
| $1.79M | 0.11% |
19,987
+13,870
| +227% | +$1.24M |
|
115
Verizon
VZ
$185B
| $1.75M | 0.11% |
40,473
-168
| -0.4% | -$7.27K |
|
116
Lantheus
LNTH
$3.76B
| $1.74M | 0.1% |
21,243
-3,639
| -15% | -$298K |
|
117
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $1.73M | 0.1% |
19,501
-9,654
| -33% | -$857K |
|
118
Corning
GLW
$58.7B
| $1.7M | 0.1% |
32,383
+4,908
| +18% | +$258K |
|
119
Gartner
IT
$19B
| $1.68M | 0.1% |
4,164
-632
| -13% | -$255K |
|
120
Caterpillar
CAT
$195B
| $1.66M | 0.1% |
4,283
+26
| +0.6% | +$10.1K |
|
121
Marsh & McLennan
MMC
$101B
| $1.66M | 0.1% |
7,576
-1,076
| -12% | -$235K |
|
122
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $1.65M | 0.1% |
25,990
-307
| -1% | -$19.5K |
|
123
Bristol-Myers Squibb
BMY
$96.5B
| $1.62M | 0.1% |
35,055
-196
| -0.6% | -$9.07K |
|
124
Oracle
ORCL
$633B
| $1.61M | 0.1% |
7,379
-38
| -0.5% | -$8.31K |
|
125
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.59M | 0.1% |
14,594
-124
| -0.8% | -$13.6K |
|