UF

Univest Financial Portfolio holdings

AUM $1.89B
1-Year Est. Return 22.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
+$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$13.6M
3
+$7.66M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.34M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.8M

Top Sells

1
+$5.86M
2
+$5.85M
3
+$4.89M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.31M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.95M

Sector Composition

1 Technology 22.59%
2 Financials 8.83%
3 Communication Services 7.32%
4 Healthcare 7.08%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
201
Schwab US Aggregate Bond ETF
SCHZ
$9.96B
$459K 0.02%
+19,621
TRV icon
202
Travelers Companies
TRV
$66.3B
$455K 0.02%
1,570
+2
CB icon
203
Chubb
CB
$130B
$453K 0.02%
1,452
+4
MS icon
204
Morgan Stanley
MS
$258B
$441K 0.02%
2,487
IVW icon
205
iShares S&P 500 Growth ETF
IVW
$63.2B
$436K 0.02%
3,534
-388
GD icon
206
General Dynamics
GD
$97.5B
$429K 0.02%
1,275
+1
VCIT icon
207
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.1B
$429K 0.02%
5,123
+2,195
DFAI icon
208
Dimensional International Core Equity Market ETF
DFAI
$14B
$428K 0.02%
11,222
MAR icon
209
Marriott International
MAR
$88.3B
$413K 0.02%
1,330
+2
T icon
210
AT&T
T
$203B
$410K 0.02%
16,509
-2,841
VIG icon
211
Vanguard Dividend Appreciation ETF
VIG
$102B
$409K 0.02%
1,863
+386
GEV icon
212
GE Vernova
GEV
$220B
$408K 0.02%
625
+158
IAGG icon
213
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$405K 0.02%
+8,093
PSX icon
214
Phillips 66
PSX
$66.7B
$397K 0.02%
3,077
-138
IEMG icon
215
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$389K 0.02%
+5,786
ITW icon
216
Illinois Tool Works
ITW
$81.4B
$385K 0.02%
1,563
-14
VV icon
217
Vanguard Large-Cap ETF
VV
$46.5B
$379K 0.02%
1,203
SPHD icon
218
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$377K 0.02%
7,859
-315
SO icon
219
Southern Company
SO
$109B
$363K 0.02%
4,162
-189
PPG icon
220
PPG Industries
PPG
$25B
$357K 0.02%
3,486
SHOP icon
221
Shopify
SHOP
$176B
$346K 0.02%
2,150
+50
VO icon
222
Vanguard Mid-Cap ETF
VO
$93.4B
$340K 0.02%
1,173
-162
QCOM icon
223
Qualcomm
QCOM
$146B
$336K 0.02%
1,965
+3
XLU icon
224
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$334K 0.02%
7,830
-1,340
IAU icon
225
iShares Gold Trust
IAU
$82.7B
$333K 0.02%
4,099
+496
7 8
9
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