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 | |
|---|---|---|---|---|---|---|
201
Vanguard Mid-Cap ETF
VO
$86.8B
| $484K | 0.03% |
1,833
+80
| +5% | +$21.1K |
|
202
Vanguard Energy ETF
VDE
$7.43B
| $476K | 0.03% |
3,920
| – | – |
|
203
Boeing
BA
$180B
| $469K | 0.03% |
2,648
-330
| -11% | -$58.4K |
|
204
GE Aerospace
GE
$292B
| $456K | 0.03% |
2,736
+315
| +13% | +$52.5K |
|
205
Genuine Parts
GPC
$19B
| $454K | 0.03% |
3,889
-1,071
| -22% | -$125K |
|
206
Vanguard Information Technology ETF
VGT
$98.5B
| $444K | 0.03% |
714
-10
| -1% | -$6.22K |
|
207
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $437K | 0.03% |
1,272
+405
| +47% | +$139K |
|
208
Paychex
PAYX
$48.9B
| $432K | 0.03% |
3,079
-220
| -7% | -$30.8K |
|
209
Wells Fargo
WFC
$262B
| $428K | 0.03% |
6,094
+1
| +0% | +$70 |
|
210
Vanguard Long-Term Treasury ETF
VGLT
$9.73B
| $422K | 0.03% |
7,619
+4,090
| +116% | +$226K |
|
211
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $420K | 0.03% |
1,656
+2
| +0.1% | +$508 |
|
212
IBM
IBM
$224B
| $419K | 0.03% |
1,907
-79
| -4% | -$17.4K |
|
213
PPG Industries
PPG
$24.7B
| $416K | 0.03% |
3,486
| – | – |
|
214
Travelers Companies
TRV
$61.4B
| $408K | 0.03% |
1,695
| – | – |
|
215
Illinois Tool Works
ITW
$76.5B
| $402K | 0.03% |
1,585
| – | – |
|
216
Chubb
CB
$110B
| $388K | 0.02% |
1,405
| – | – |
|
217
iShares S&P 500 Growth ETF
IVW
$62.5B
| $385K | 0.02% |
3,793
-53
| -1% | -$5.38K |
|
218
MKS Inc. Common Stock
MKSI
$6.79B
| $376K | 0.02% |
3,601
-9,392
| -72% | -$980K |
|
219
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
| $370K | 0.02% |
2,077
-72
| -3% | -$12.8K |
|
220
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $367K | 0.02% |
9,895
+1
| +0% | +$37 |
|
221
Zebra Technologies
ZBRA
$15.6B
| $365K | 0.02% |
945
-437
| -32% | -$169K |
|
222
Phillips 66
PSX
$53.9B
| $365K | 0.02% |
3,201
+5
| +0.2% | +$570 |
|
223
Marriott International Class A Common Stock
MAR
$71.8B
| $363K | 0.02% |
1,303
| – | – |
|
224
Duke Energy
DUK
$94.6B
| $362K | 0.02% |
3,364
| – | – |
|
225
Emerson Electric
EMR
$73.7B
| $357K | 0.02% |
2,883
-160
| -5% | -$19.8K |
|