UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
-13.03%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$307M
AUM Growth
+$307M
(-14%)
Cap. Flow
+$7.62M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
114
New
1
Increased
34
Reduced
53
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$7.06M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.72M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$951K |
| 4 |
Meta Platforms (Facebook)
META
|
$422K |
| 5 |
D.R. Horton
DHI
|
$375K |
Top Sells
| 1 |
Allstate
ALL
|
$302K |
| 2 |
Intercontinental Exchange
ICE
|
$300K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$297K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$279K |
| 5 |
Fiserv
FI
|
$249K |
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Healthcare | 13.24% |
| 3 | Financials | 12.56% |
| 4 | Consumer Discretionary | 7.4% |
| 5 | Industrials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total International Stock ETF
VXUS
$102B
| $38.3M | 12.49% |
741,908
+18,420
| +3% | +$951K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $20.9M | 6.82% |
60,254
-603
| -1% | -$209K |
|
3
Univest Financial
UVSP
$912M
| $13.4M | 4.38% |
527,319
-4,035
| -0.8% | -$103K |
|
4
Microsoft
MSFT
$3.77T
| $11M | 3.58% |
42,779
-22
| -0.1% | -$5.65K |
|
5
Apple
AAPL
$3.45T
| $10.4M | 3.38% |
75,747
+496
| +0.7% | +$67.8K |
|
6
Johnson & Johnson
JNJ
$427B
| $9.92M | 3.24% |
55,877
-609
| -1% | -$108K |
|
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.43M | 2.42% |
103,857
-4,158
| -4% | -$297K |
|
|
8
Amazon
AMZN
$2.44T
| $7.41M | 2.42% |
69,758
+66,426
| +1,994% | +$7.06M |
|
9
Costco
COST
$418B
| $6.92M | 2.26% |
14,437
-190
| -1% | -$91.1K |
|
10
American Tower
AMT
$95.5B
| $6.69M | 2.18% |
26,164
+162
| +0.6% | +$41.4K |
|
11
Visa
V
$683B
| $6.35M | 2.07% |
32,249
+196
| +0.6% | +$38.6K |
|
12
Amgen
AMGN
$155B
| $6.08M | 1.98% |
24,994
-355
| -1% | -$86.4K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.89M | 1.92% |
2,701
+68
| +3% | +$148K |
|
14
Home Depot
HD
$405B
| $5.64M | 1.84% |
20,554
+801
| +4% | +$220K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $5.25M | 1.71% |
9,664
+106
| +1% | +$57.6K |
|
16
Cisco
CSCO
$274B
| $4.96M | 1.62% |
116,209
+4,141
| +4% | +$177K |
|
17
Global Payments
GPN
$21.5B
| $4.93M | 1.61% |
44,532
+1,755
| +4% | +$194K |
|
18
UnitedHealth
UNH
$281B
| $4.89M | 1.59% |
9,517
-55
| -0.6% | -$28.2K |
|
19
JPMorgan Chase
JPM
$829B
| $4.88M | 1.59% |
43,343
+1,752
| +4% | +$197K |
|
|
20
D.R. Horton
DHI
$50.5B
| $4.88M | 1.59% |
73,714
+5,667
| +8% | +$375K |
|
21
Honeywell
HON
$139B
| $4.81M | 1.57% |
27,687
+618
| +2% | +$107K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $4.48M | 1.46% |
57,819
+1,215
| +2% | +$94.1K |
|
23
Blackrock
BLK
$175B
| $4.42M | 1.44% |
7,259
+463
| +7% | +$282K |
|
24
Applied Materials
AMAT
$128B
| $4.37M | 1.42% |
47,984
+3,353
| +8% | +$305K |
|
25
FedEx
FDX
$54.5B
| $4.26M | 1.39% |
18,773
+886
| +5% | +$201K |
|