UF
Univest Financial Portfolio holdings
AUM
$1.67B
1-Year Return
16.63%
This Quarter Return
-2.34%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$1.53B
AUM Growth
-$54.6M
(-3.4%)
Cap. Flow
-$2.48M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
291
New
19
Increased
99
Reduced
135
Closed
16
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
Darling Ingredients
DAR
$5.07B
| $1.67M | 0.11% |
53,564
+16,084
| +43% | +$502K |
|
127
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.6M | 0.1% |
2
| – | – |
|
128
Analog Devices
ADI
$122B
| $1.59M | 0.1% |
7,875
+388
| +5% | +$78.3K |
|
129
AbbVie
ABBV
$375B
| $1.59M | 0.1% |
7,572
-340
| -4% | -$71.2K |
|
130
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $1.58M | 0.1% |
19,921
-1,882
| -9% | -$150K |
|
131
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.55M | 0.1% |
26,297
+22
| +0.1% | +$1.3K |
|
132
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.54M | 0.1% |
14,718
-9,852
| -40% | -$1.03M |
|
133
Cincinnati Financial
CINF
$24B
| $1.54M | 0.1% |
10,418
-709
| -6% | -$105K |
|
134
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.5M | 0.1% |
11,926
| – | – |
|
135
Ingredion
INGR
$8.24B
| $1.45M | 0.09% |
10,713
+1,067
| +11% | +$144K |
|
136
Casey's General Stores
CASY
$18.8B
| $1.44M | 0.09% |
+3,326
| New | +$1.44M |
|
137
Caterpillar
CAT
$198B
| $1.4M | 0.09% |
4,257
-141
| -3% | -$46.5K |
|
138
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.4M | 0.09% |
25,954
-6,268
| -19% | -$338K |
|
139
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $1.39M | 0.09% |
17,772
-351
| -2% | -$27.5K |
|
140
Prologis
PLD
$105B
| $1.37M | 0.09% |
12,289
+2,716
| +28% | +$304K |
|
141
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.35M | 0.09% |
26,540
-18,003
| -40% | -$915K |
|
142
Lamb Weston
LW
$8.08B
| $1.33M | 0.09% |
25,036
-1,765
| -7% | -$94.1K |
|
143
Entergy
ETR
$39.2B
| $1.31M | 0.09% |
15,380
-1,170
| -7% | -$100K |
|
144
Equifax
EFX
$30.8B
| $1.28M | 0.08% |
5,250
| – | – |
|
145
Corning
GLW
$61B
| $1.26M | 0.08% |
27,475
+9,086
| +49% | +$416K |
|
146
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $1.25M | 0.08% |
38,022
-838
| -2% | -$27.6K |
|
147
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.23M | 0.08% |
8,148
-478
| -6% | -$72.2K |
|
148
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $1.2M | 0.08% |
23,445
+3,928
| +20% | +$201K |
|
149
Fastenal
FAST
$55.1B
| $1.13M | 0.07% |
29,220
-2,418
| -8% | -$93.8K |
|
150
CRH
CRH
$75.4B
| $1.1M | 0.07% |
12,502
+1,484
| +13% | +$131K |
|