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 | |
|---|---|---|---|---|---|---|
151
Kinder Morgan
KMI
$59.4B
| $957K | 0.06% |
32,554
+1,678
| +5% | +$49.3K |
|
152
Lowe's Companies
LOW
$148B
| $947K | 0.06% |
4,269
| – | – |
|
153
Walt Disney
DIS
$214B
| $941K | 0.06% |
7,585
-598
| -7% | -$74.2K |
|
154
iShares US Technology ETF
IYW
$23.1B
| $900K | 0.05% |
5,197
-53
| -1% | -$9.18K |
|
155
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $875K | 0.05% |
9,510
-804
| -8% | -$73.9K |
|
156
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $871K | 0.05% |
15,274
-11,266
| -42% | -$642K |
|
157
Cintas
CTAS
$83.4B
| $860K | 0.05% |
3,860
| – | – |
|
158
Agilent Technologies
A
$36.4B
| $813K | 0.05% |
6,888
-1,021
| -13% | -$120K |
|
159
Stryker
SYK
$151B
| $797K | 0.05% |
2,014
-106
| -5% | -$41.9K |
|
160
Starbucks
SBUX
$98.9B
| $794K | 0.05% |
8,664
+2,518
| +41% | +$231K |
|
161
Quanta Services
PWR
$56B
| $790K | 0.05% |
2,090
| – | – |
|
162
Altria Group
MO
$112B
| $789K | 0.05% |
13,452
+85
| +0.6% | +$4.98K |
|
163
IBM
IBM
$230B
| $764K | 0.05% |
2,591
+51
| +2% | +$15K |
|
164
Linde
LIN
$222B
| $746K | 0.04% |
1,590
+40
| +3% | +$18.8K |
|
165
iShares Russell 1000 ETF
IWB
$43.5B
| $743K | 0.04% |
2,189
+26
| +1% | +$8.83K |
|
166
D.R. Horton
DHI
$52.7B
| $738K | 0.04% |
5,724
-2,061
| -26% | -$266K |
|
167
Vanguard Total Bond Market
BND
$134B
| $732K | 0.04% |
9,939
-14,365
| -59% | -$1.06M |
|
168
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $721K | 0.04% |
3,522
| – | – |
|
169
RTX Corp
RTX
$212B
| $711K | 0.04% |
4,870
+1
| +0% | +$146 |
|
170
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $707K | 0.04% |
10,523
| – | – |
|
171
PNC Financial Services
PNC
$81.7B
| $696K | 0.04% |
3,735
-127
| -3% | -$23.7K |
|
172
GE Aerospace
GE
$299B
| $696K | 0.04% |
2,704
-107
| -4% | -$27.5K |
|
173
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $695K | 0.04% |
6,203
-138
| -2% | -$15.5K |
|
174
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $694K | 0.04% |
10,855
-207
| -2% | -$13.2K |
|
175
Hershey
HSY
$37.6B
| $685K | 0.04% |
4,127
-305
| -7% | -$50.6K |
|