UF
Univest Financial Portfolio holdings
AUM
$1.67B
1-Year Return
16.63%
This Quarter Return
-2.34%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$1.53B
AUM Growth
-$54.6M
(-3.4%)
Cap. Flow
-$2.48M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
291
New
19
Increased
99
Reduced
135
Closed
16
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 | |
|---|---|---|---|---|---|---|
201
Vanguard Energy ETF
VDE
$7.2B
| $475K | 0.03% |
3,663
-257
| -7% | -$33.3K |
|
202
Vanguard Mid-Cap ETF
VO
$87.3B
| $475K | 0.03% |
1,836
+3
| +0.2% | +$776 |
|
203
Paychex
PAYX
$48.7B
| $468K | 0.03% |
3,036
-43
| -1% | -$6.63K |
|
204
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $463K | 0.03% |
5,871
-1,733
| -23% | -$137K |
|
205
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $459K | 0.03% |
3,502
-1,007
| -22% | -$132K |
|
206
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $450K | 0.03% |
8,966
-2,728
| -23% | -$137K |
|
207
Chubb
CB
$111B
| $437K | 0.03% |
1,448
+43
| +3% | +$13K |
|
208
Southern Company
SO
$101B
| $437K | 0.03% |
4,751
+411
| +9% | +$37.8K |
|
209
Travelers Companies
TRV
$62B
| $430K | 0.03% |
1,627
-68
| -4% | -$18K |
|
210
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $430K | 0.03% |
6,770
-30,312
| -82% | -$1.93M |
|
211
Wells Fargo
WFC
$253B
| $428K | 0.03% |
5,968
-126
| -2% | -$9.05K |
|
212
Boeing
BA
$174B
| $425K | 0.03% |
2,493
-155
| -6% | -$26.4K |
|
213
Exelon
EXC
$43.9B
| $424K | 0.03% |
+9,200
| New | +$424K |
|
214
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $406K | 0.03% |
1,658
+2
| +0.1% | +$489 |
|
215
Phillips 66
PSX
$53.2B
| $396K | 0.03% |
3,205
+4
| +0.1% | +$494 |
|
216
Illinois Tool Works
ITW
$77.6B
| $393K | 0.03% |
1,585
| – | – |
|
217
PPG Industries
PPG
$24.8B
| $381K | 0.02% |
3,486
| – | – |
|
218
Vanguard Information Technology ETF
VGT
$99.9B
| $380K | 0.02% |
701
-13
| -2% | -$7.05K |
|
219
Duke Energy
DUK
$93.8B
| $379K | 0.02% |
3,105
-259
| -8% | -$31.6K |
|
220
Cardinal Health
CAH
$35.7B
| $372K | 0.02% |
2,703
| – | – |
|
221
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $370K | 0.02% |
9,319
-576
| -6% | -$22.9K |
|
222
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $361K | 0.02% |
13,766
| – | – |
|
223
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $358K | 0.02% |
2,096
+19
| +0.9% | +$3.25K |
|
224
General Dynamics
GD
$86.8B
| $357K | 0.02% |
1,311
-34
| -3% | -$9.27K |
|
225
iShares S&P 500 Growth ETF
IVW
$63.7B
| $354K | 0.02% |
3,809
+16
| +0.4% | +$1.49K |
|