UF
Univest Financial Portfolio holdings
AUM
$1.67B
1-Year Return
16.63%
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
+$136M
(+8.9%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
44.85%
Holding
289
New
14
Increased
106
Reduced
108
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 | |
|---|---|---|---|---|---|---|
126
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $1.51M | 0.09% |
18,959
+1,187
| +7% | +$94.7K |
|
127
Ingredion
INGR
$8.21B
| $1.5M | 0.09% |
11,046
+333
| +3% | +$45.2K |
|
|
128
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.48M | 0.09% |
17,738
-57,833
| -77% | -$4.83M |
|
129
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.46M | 0.09% |
2
| – | – |
|
130
AbbVie
ABBV
$376B
| $1.44M | 0.09% |
7,752
+180
| +2% | +$33.4K |
|
131
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $1.42M | 0.09% |
26,160
+2,715
| +12% | +$148K |
|
132
Cincinnati Financial
CINF
$24.3B
| $1.4M | 0.08% |
9,418
-1,000
| -10% | -$149K |
|
133
Prologis
PLD
$105B
| $1.39M | 0.08% |
13,244
+955
| +8% | +$100K |
|
134
Coca-Cola
KO
$294B
| $1.38M | 0.08% |
19,498
+6,242
| +47% | +$442K |
|
135
WEC Energy
WEC
$34.6B
| $1.36M | 0.08% |
13,098
-2,284
| -15% | -$238K |
|
136
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $1.36M | 0.08% |
38,022
| – | – |
|
137
Equifax
EFX
$29.6B
| $1.36M | 0.08% |
5,250
| – | – |
|
138
Chevron
CVX
$318B
| $1.29M | 0.08% |
8,995
-8,161
| -48% | -$1.17M |
|
139
Honeywell
HON
$137B
| $1.28M | 0.08% |
5,494
-7,155
| -57% | -$1.67M |
|
140
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.27M | 0.08% |
15,714
-12,469
| -44% | -$1.01M |
|
141
Entergy
ETR
$39.4B
| $1.26M | 0.08% |
15,168
-212
| -1% | -$17.6K |
|
142
Invesco QQQ Trust
QQQ
$368B
| $1.26M | 0.08% |
2,280
| – | – |
|
143
Eaton
ETN
$136B
| $1.2M | 0.07% |
3,354
+25
| +0.8% | +$8.93K |
|
144
Fastenal
FAST
$57.7B
| $1.19M | 0.07% |
28,372
-848
| -3% | -$35.6K |
|
145
Norfolk Southern
NSC
$62.8B
| $1.15M | 0.07% |
4,492
+794
| +21% | +$203K |
|
146
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $1.09M | 0.07% |
10,007
+1
| +0% | +$109 |
|
|
147
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.05M | 0.06% |
7,759
-27,458
| -78% | -$3.7M |
|
148
Snap-on
SNA
$17.1B
| $1.02M | 0.06% |
3,263
+54
| +2% | +$16.8K |
|
149
Financial Select Sector SPDR Fund
XLF
$54.2B
| $991K | 0.06% |
18,914
-1,671
| -8% | -$87.5K |
|
150
Constellation Energy
CEG
$96.6B
| $982K | 0.06% |
3,043
-105
| -3% | -$33.9K |
|