Univest Financial Portfolio holdings

AUM $1.53B

This Quarter Return

-2.34%

1 Year Return

+7.25%

3 Year Return

+25.75%

5 Year Return

+114.13%

10 Year Return

+180.21%

AUM

$1.53B

AUM Growth

-$54.6M (-3%)

Cap. Flow

-$2.48M

Cap. Flow % of AUM

-0.16%

Top 10 Holdings %Top 10 Hldgs %

41.79%

Holding

291

New

Increased

Reduced

135

Closed

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
176	176 iShares Russell 1000 Growth ETF IWF $114B	$703K	0.05%	1,948 +1	+0.1%	+$361
177	177 Vanguard Small-Cap Value ETF VBR $30.2B	$701K	0.05%	3,765 -586	-13%	-$109K
178	178 O'Reilly Automotive ORLY $78.9B	$695K	0.05%	485 -58	-11%	-$83.1K
179	179 iShares Core Dividend Growth ETF DGRO $32.4B	$683K	0.04%	11,062 +215	+2%	+$13.3K
180	180 Vanguard Dividend Appreciation ETF VIG $92.9B	$683K	0.04%	3,522 +2	+0.1%	+$388
181	181 PNC Financial Services PNC $77.4B	$679K	0.04%	3,862 -119	-3%	-$20.9K
182	182 iShares Russell 1000 ETF IWB $41.6B	$663K	0.04%	2,163	–	–
183	183 RTX Corp RTX $202B	$645K	0.04%	4,869 +348	+8%	+$46.1K
184	184 ConocoPhillips COP $116B	$642K	0.04%	6,117 -570	-9%	-$59.9K
185	185 Vanguard FTSE All-World ex-US ETF VEU $46.2B	$638K	0.04%	10,523 -2,153	-17%	-$131K
186	186 Constellation Energy CEG $101B	$635K	0.04%	3,148 +196	+7%	+$39.5K
187	187 iShares MSCI EAFE Growth ETF EFG $12.9B	$634K	0.04%	6,341 -398	-6%	-$39.8K
188	188 IBM IBM $266B	$632K	0.04%	2,540 +633	+33%	+$157K
189	189 WSFS Financial WSFS $3.3B	$617K	0.04%	11,886	–	–
190	190 Starbucks SBUX $107B	$603K	0.04%	6,146 +407	+7%	+$39.9K
191	191 Ross Stores ROST $42.5B	$596K	0.04%	4,661	–	–
192	192 GE Aerospace GE $279B	$563K	0.04%	2,811 +75	+3%	+$15K
193	193 Vanguard Short-Term Treasury ETF VGSH $22.7B	$556K	0.04%	9,469 +415	+5%	+$24.4K
194	194 iShares Core S&P Total US Stock Market ETF ITOT $72.2B	$538K	0.04%	4,411 -171	-4%	-$20.9K
195	195 iShares Russell Mid-Cap Growth ETF IWP $19.7B	$532K	0.03%	4,532 -430	-9%	-$50.5K
196	196 iShares iBoxx $ High Yield Corporate Bond ETF HYG $17.2B	$531K	0.03%	6,737 -5,549	-45%	-$438K
197	197 Quanta Services PWR $59.8B	$531K	0.03%	2,090 -64	-3%	-$16.3K
198	198 Vanguard High Dividend Yield ETF VYM $61.7B	$522K	0.03%	4,051 -76	-2%	-$9.8K
199	199 SPDR Portfolio Emerging Markets ETF SPEM $12.5B	$513K	0.03%	13,032 -5,926	-31%	-$233K
200	200 AT&T T $194B	$491K	0.03%	17,372 +5,465	+46%	+$155K