UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
+4.81%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$328M
AUM Growth
+$328M
(+31%)
Cap. Flow
+$65.4M
Cap. Flow
% of AUM
19.94%
Top 10 Holdings %
Top 10 Hldgs %
39.79%
Holding
111
New
13
Increased
12
Reduced
67
Closed
3
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$40.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$22.5M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.99M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.8M |
| 5 |
VF Corp
VFC
|
$2.26M |
Top Sells
| 1 |
Nike
NKE
|
$1.76M |
| 2 |
Home Depot
HD
|
$1.17M |
| 3 |
Walt Disney
DIS
|
$444K |
| 4 |
Lockheed Martin
LMT
|
$308K |
| 5 |
Apple
AAPL
|
$254K |
Sector Composition
| 1 | Financials | 18.68% |
| 2 | Healthcare | 10.42% |
| 3 | Industrials | 9.42% |
| 4 | Technology | 8.53% |
| 5 | Communication Services | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total International Stock ETF
VXUS
$102B
| $40.3M | 12.28% |
+745,810
| New | +$40.3M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $22.5M | 6.86% |
+84,198
| New | +$22.5M |
|
3
Univest Financial
UVSP
$912M
| $15.5M | 4.72% |
584,936
+2,525
| +0.4% | +$66.8K |
|
4
Johnson & Johnson
JNJ
$427B
| $11.5M | 3.52% |
83,568
-632
| -0.8% | -$87.3K |
|
|
5
Apple
AAPL
$3.45T
| $6.93M | 2.11% |
30,687
-1,124
| -4% | -$254K |
|
6
L3Harris
LHX
$51.9B
| $5.96M | 1.82% |
35,207
-607
| -2% | -$103K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.78M | 1.76% |
4,792
-127
| -3% | -$153K |
|
8
Visa
V
$683B
| $5.6M | 1.71% |
37,337
-1,374
| -4% | -$206K |
|
|
9
Walt Disney
DIS
$213B
| $5.42M | 1.65% |
46,320
-3,796
| -8% | -$444K |
|
10
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.19M | 1.58% |
98,588
-2,787
| -3% | -$147K |
|
11
Costco
COST
$418B
| $5.15M | 1.57% |
21,944
-931
| -4% | -$219K |
|
12
JPMorgan Chase
JPM
$829B
| $4.99M | 1.52% |
44,203
-620
| -1% | -$70K |
|
13
Broadcom
AVGO
$1.4T
| $4.97M | 1.52% |
20,150
+55
| +0.3% | +$13.6K |
|
|
14
Home Depot
HD
$405B
| $4.85M | 1.48% |
23,407
-5,647
| -19% | -$1.17M |
|
15
Cognizant
CTSH
$35.3B
| $4.82M | 1.47% |
62,411
-417
| -0.7% | -$32.2K |
|
16
Amgen
AMGN
$155B
| $4.81M | 1.47% |
23,189
-685
| -3% | -$142K |
|
17
Booking.com
BKNG
$181B
| $4.8M | 1.46% |
2,419
+225
| +10% | +$446K |
|
18
Comcast
CMCSA
$125B
| $4.74M | 1.45% |
133,948
+1,944
| +1% | +$68.8K |
|
19
TE Connectivity
TEL
$61B
| $4.64M | 1.42% |
52,820
+177
| +0.3% | +$15.6K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $4.61M | 1.41% |
18,881
-572
| -3% | -$140K |
|
|
21
Nike
NKE
$114B
| $4.6M | 1.4% |
54,246
-20,750
| -28% | -$1.76M |
|
22
PNC Financial Services
PNC
$81.7B
| $4.58M | 1.4% |
33,596
-114
| -0.3% | -$15.5K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $4.41M | 1.35% |
26,822
-200
| -0.7% | -$32.9K |
|
24
Kimberly-Clark
KMB
$42.8B
| $4.41M | 1.34% |
38,760
-826
| -2% | -$93.9K |
|
25
Intercontinental Exchange
ICE
$101B
| $4.37M | 1.33% |
58,297
-1,300
| -2% | -$97.4K |
|