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 | |
|---|---|---|---|---|---|---|
176
iShares Russell 1000 ETF
IWB
$42.9B
| $697K | 0.04% |
2,163
-32
| -1% | -$10.3K |
|
177
Vanguard Dividend Appreciation ETF
VIG
$95B
| $689K | 0.04% |
3,520
+3
| +0.1% | +$588 |
|
178
Quanta Services
PWR
$55.9B
| $681K | 0.04% |
2,154
+64
| +3% | +$20.2K |
|
179
Linde
LIN
$222B
| $677K | 0.04% |
1,616
| – | – |
|
180
Oracle
ORCL
$632B
| $666K | 0.04% |
3,999
+1
| +0% | +$167 |
|
181
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $665K | 0.04% |
10,847
-78
| -0.7% | -$4.78K |
|
182
ConocoPhillips
COP
$124B
| $663K | 0.04% |
6,687
+448
| +7% | +$44.4K |
|
183
Constellation Energy
CEG
$95.9B
| $660K | 0.04% |
2,952
+1,341
| +83% | +$300K |
|
184
iShares MSCI EAFE Growth ETF
EFG
$13B
| $653K | 0.04% |
6,739
-1,204
| -15% | -$117K |
|
185
Avery Dennison
AVY
$13.2B
| $651K | 0.04% |
3,477
+15
| +0.4% | +$2.81K |
|
186
O'Reilly Automotive
ORLY
$87.6B
| $644K | 0.04% |
543
-40
| -7% | -$47.4K |
|
187
WSFS Financial
WSFS
$3.22B
| $632K | 0.04% |
11,886
| – | – |
|
188
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $629K | 0.04% |
4,962
+60
| +1% | +$7.61K |
|
|
189
Nike
NKE
$110B
| $597K | 0.04% |
7,890
-132,294
| -94% | -$10M |
|
190
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $594K | 0.04% |
4,509
+910
| +25% | +$120K |
|
191
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $589K | 0.04% |
4,582
+1,902
| +71% | +$245K |
|
192
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $576K | 0.04% |
7,604
+3,828
| +101% | +$290K |
|
193
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $565K | 0.04% |
+11,694
| New | +$565K |
|
194
Bank of America
BAC
$373B
| $565K | 0.04% |
12,846
-1,156
| -8% | -$50.8K |
|
195
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $527K | 0.03% |
9,054
-43
| -0.5% | -$2.5K |
|
196
Philip Morris
PM
$260B
| $527K | 0.03% |
4,377
-127
| -3% | -$15.3K |
|
197
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $527K | 0.03% |
4,127
-142
| -3% | -$18.1K |
|
198
Starbucks
SBUX
$102B
| $524K | 0.03% |
5,739
-4,264
| -43% | -$389K |
|
199
RTX Corp
RTX
$211B
| $523K | 0.03% |
4,521
+148
| +3% | +$17.1K |
|
200
Verisk Analytics
VRSK
$37B
| $502K | 0.03% |
1,822
-2,213
| -55% | -$610K |
|