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 | |
|---|---|---|---|---|---|---|
126
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.68M | 0.11% |
32,222
+19,315
| +150% | +$1.01M |
|
127
Aptiv
APTV
$17.1B
| $1.61M | 0.1% |
26,690
-4,590
| -15% | -$278K |
|
128
Cincinnati Financial
CINF
$23.9B
| $1.6M | 0.1% |
11,127
-433
| -4% | -$62.2K |
|
129
Caterpillar
CAT
$195B
| $1.6M | 0.1% |
4,398
-137
| -3% | -$49.7K |
|
130
Analog Devices
ADI
$122B
| $1.59M | 0.1% |
7,487
+155
| +2% | +$32.9K |
|
131
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $1.58M | 0.1% |
18,123
+2,207
| +14% | +$193K |
|
132
Verizon
VZ
$185B
| $1.55M | 0.1% |
38,872
+311
| +0.8% | +$12.4K |
|
133
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $1.54M | 0.1% |
+11,926
| New | +$1.54M |
|
134
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.42M | 0.09% |
+8,626
| New | +$1.42M |
|
135
AbbVie
ABBV
$374B
| $1.41M | 0.09% |
7,912
-315
| -4% | -$56K |
|
136
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $1.38M | 0.09% |
26,275
-1,665
| -6% | -$87.4K |
|
137
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.37M | 0.09% |
15,546
-3,330
| -18% | -$294K |
|
138
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.36M | 0.09% |
2
| – | – |
|
139
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $1.34M | 0.08% |
38,860
-5,221
| -12% | -$181K |
|
140
Equifax
EFX
$28.8B
| $1.34M | 0.08% |
5,250
| – | – |
|
141
Ingredion
INGR
$8.24B
| $1.33M | 0.08% |
9,646
+395
| +4% | +$54.3K |
|
142
Snap-on
SNA
$16.9B
| $1.3M | 0.08% |
3,834
+49
| +1% | +$16.6K |
|
143
Invesco QQQ Trust
QQQ
$361B
| $1.28M | 0.08% |
2,508
-76
| -3% | -$38.9K |
|
144
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.26M | 0.08% |
13,059
+2,571
| +25% | +$249K |
|
145
Darling Ingredients
DAR
$5.21B
| $1.26M | 0.08% |
37,480
-42,218
| -53% | -$1.42M |
|
146
Entergy
ETR
$39B
| $1.25M | 0.08% |
16,550
+8,041
| +94% | +$610K |
|
147
Walt Disney
DIS
$213B
| $1.18M | 0.07% |
10,599
-1,491
| -12% | -$166K |
|
148
D.R. Horton
DHI
$50.8B
| $1.18M | 0.07% |
8,421
-784
| -9% | -$110K |
|
149
Fastenal
FAST
$56.5B
| $1.14M | 0.07% |
15,819
-1,229
| -7% | -$88.4K |
|
150
Eaton
ETN
$134B
| $1.1M | 0.07% |
+3,329
| New | +$1.1M |
|