UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
+6.76%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$355M
AUM Growth
+$355M
(+5.1%)
Cap. Flow
-$236K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
140
New
22
Increased
44
Reduced
51
Closed
9
Top Buys
| 1 |
Estee Lauder
EL
|
$4.52M |
| 2 |
NextEra Energy, Inc.
NEE
|
$4.36M |
| 3 |
Charles Schwab
SCHW
|
$4.04M |
| 4 |
TJX Companies
TJX
|
$3.89M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$3.52M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$4.46M |
| 2 |
Home Depot
HD
|
$4.06M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.13M |
| 4 |
Costco
COST
|
$3.08M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$2.82M |
Sector Composition
| 1 | Technology | 19.62% |
| 2 | Healthcare | 11.94% |
| 3 | Financials | 10.7% |
| 4 | Communication Services | 5.7% |
| 5 | Industrials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$102B
| $210K | 0.06% |
2,926
| – | – |
|
127
Vanguard Total Stock Market ETF
VTI
$526B
| $208K | 0.06% |
800
-132
| -14% | -$34.3K |
|
128
Match Group
MTCH
$8.98B
| $207K | 0.06% |
+5,702
| New | +$207K |
|
129
Autodesk
ADSK
$67.3B
| $207K | 0.06% |
+794
| New | +$207K |
|
130
Alphabet (Google) Class C
GOOG
$2.58T
| $201K | 0.06% |
+1,320
| New | +$201K |
|
131
iShares Core MSCI EAFE ETF
IEFA
$150B
| – | – |
-6,599
| Closed | -$464K |
|
132
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-12,145
| Closed | -$1.07M |
|
133
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
-5,494
| Closed | -$626K |
|
|
134
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-43,494
| Closed | -$3.13M |
|
135
Vanguard Total Bond Market
BND
$134B
| – | – |
-33,378
| Closed | -$2.45M |
|
|
136
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-44,542
| Closed | -$2.82M |
|
137
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-5,892
| Closed | -$804K |
|
138
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-2,312
| Closed | -$413K |
|