Univest Financial Portfolio holdings

AUM $1.53B

This Quarter Return

-2.34%

1 Year Return

+7.25%

3 Year Return

+25.75%

5 Year Return

+114.13%

10 Year Return

+180.21%

AUM

$1.53B

AUM Growth

-$54.6M (-3%)

Cap. Flow

-$2.48M

Cap. Flow % of AUM

-0.16%

Top 10 Holdings %Top 10 Hldgs %

41.79%

Holding

291

New

Increased

Reduced

135

Closed

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
126	126 Darling Ingredients DAR $5.67B	$1.67M	0.11%	53,564 +16,084	+43%	+$502K
127	127 Berkshire Hathaway Class A BRK.A $1.02T	$1.6M	0.1%	2	–	–
128	128 Analog Devices ADI $120B	$1.59M	0.1%	7,875 +388	+5%	+$78.3K
129	129 AbbVie ABBV $334B	$1.59M	0.1%	7,572 -340	-4%	-$71.2K
130	130 SPDR S&P 400 Mid Cap Growth ETF MDYG $2.31B	$1.58M	0.1%	19,921 -1,882	-9%	-$150K
131	131 iShares MSCI EAFE Value ETF EFV $25.9B	$1.55M	0.1%	26,297 +22	+0.1%	+$1.3K
132	132 iShares Core S&P Small-Cap ETF IJR $81.2B	$1.54M	0.1%	14,718 -9,852	-40%	-$1.03M
133	133 Cincinnati Financial CINF $23.6B	$1.54M	0.1%	10,418 -709	-6%	-$105K
134	134 iShares Russell Mid-Cap Value ETF IWS $13.6B	$1.5M	0.1%	11,926	–	–
135	135 Ingredion INGR $8.56B	$1.45M	0.09%	10,713 +1,067	+11%	+$144K
136	136 Casey's General Stores CASY $19B	$1.44M	0.09%	+3,326	New	+$1.44M
137	137 Caterpillar CAT $195B	$1.4M	0.09%	4,257 -141	-3%	-$46.5K
138	138 iShares Core MSCI Emerging Markets ETF IEMG $99.2B	$1.4M	0.09%	25,954 -6,268	-19%	-$338K
139	139 SPDR S&P 600 Small Cap Value ETF SLYV $3.75B	$1.39M	0.09%	17,772 -351	-2%	-$27.5K
140	140 Prologis PLD $99.1B	$1.37M	0.09%	12,289 +2,716	+28%	+$304K
141	141 Vanguard FTSE Developed Markets ETF VEA $163B	$1.35M	0.09%	26,540 -18,003	-40%	-$915K
142	142 Lamb Weston LW $6.91B	$1.33M	0.09%	25,036 -1,765	-7%	-$94.1K
143	143 Entergy ETR $38.6B	$1.31M	0.09%	15,380 -1,170	-7%	-$100K
144	144 Equifax EFX $32.7B	$1.28M	0.08%	5,250	–	–
145	145 Corning GLW $46.3B	$1.26M	0.08%	27,475 +9,086	+49%	+$416K
146	146 Dimensional US Core Equity 2 ETF DFAC $35.5B	$1.25M	0.08%	38,022 -838	-2%	-$27.6K
147	147 iShares Russell 2000 Value ETF IWN $11.3B	$1.23M	0.08%	8,148 -478	-6%	-$72.2K
148	148 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $13.5B	$1.2M	0.08%	23,445 +3,928	+20%	+$201K
149	149 Fastenal FAST $52.9B	$1.13M	0.07%	14,610 -1,209	-8%	-$93.8K
150	150 CRH CRH $63.3B	$1.1M	0.07%	12,502 +1,484	+13%	+$131K