UF

Univest Financial Portfolio holdings

AUM $1.78B
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.62M
3
+$9.46M
4
MSFT icon
Microsoft
MSFT
+$8.65M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.18M

Top Sells

1
+$19.6M
2
+$17M
3
+$10.8M
4
MU icon
Micron Technology
MU
+$9.61M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.84M

Sector Composition

1 Technology 22.65%
2 Financials 8.77%
3 Healthcare 6.98%
4 Communication Services 6.63%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
201
Cardinal Health
CAH
$48.2B
$446K 0.03%
2,109
-597
COF icon
202
Capital One
COF
$112B
$440K 0.02%
2,414
+51
GD icon
203
General Dynamics
GD
$93.7B
$438K 0.02%
1,277
+2
DFAI icon
204
Dimensional International Core Equity Market ETF
DFAI
$16.1B
$437K 0.02%
11,222
TRV icon
205
Travelers Companies
TRV
$64.5B
$429K 0.02%
1,471
-99
VOT icon
206
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$428K 0.02%
1,664
+2
INTC icon
207
Intel
INTC
$498B
$421K 0.02%
9,538
+669
BA icon
208
Boeing
BA
$170B
$418K 0.02%
2,099
-139
MAR icon
209
Marriott International
MAR
$104B
$409K 0.02%
1,252
-78
ITW icon
210
Illinois Tool Works
ITW
$72.7B
$407K 0.02%
1,564
+1
VO icon
211
Vanguard Mid-Cap ETF
VO
$101B
$405K 0.02%
5,644
+952
MS icon
212
Morgan Stanley
MS
$334B
$404K 0.02%
2,454
-33
WFC icon
213
Wells Fargo
WFC
$251B
$403K 0.02%
5,063
-640
SO icon
214
Southern Company
SO
$104B
$402K 0.02%
4,165
+3
LRCX icon
215
Lam Research
LRCX
$379B
$373K 0.02%
1,747
SCHD icon
216
Schwab US Dividend Equity ETF
SCHD
$94.2B
$367K 0.02%
11,970
+1,477
IAU icon
217
iShares Gold Trust
IAU
$67.1B
$362K 0.02%
4,102
+3
DE icon
218
Deere & Co
DE
$157B
$354K 0.02%
628
VIG icon
219
Vanguard Dividend Appreciation ETF
VIG
$108B
$347K 0.02%
1,613
-250
NUE icon
220
Nucor
NUE
$57.9B
$344K 0.02%
2,036
DUK icon
221
Duke Energy
DUK
$96.8B
$341K 0.02%
2,604
+2
ALL icon
222
Allstate
ALL
$56.9B
$326K 0.02%
1,574
+65
AVUV icon
223
Avantis US Small Cap Value ETF
AVUV
$27B
$326K 0.02%
2,951
EMR icon
224
Emerson Electric
EMR
$77.4B
$314K 0.02%
2,397
PLTR icon
225
Palantir
PLTR
$325B
$304K 0.02%
2,078
+557
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