UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
-6.34%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$306M
AUM Growth
+$306M
(-0.29%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
109
New
9
Increased
18
Reduced
51
Closed
9
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$14.8M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$6.87M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.11M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$5M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$4.16M |
Top Sells
| 1 |
Global Payments
GPN
|
$4.93M |
| 2 |
CVS Health
CVS
|
$3.71M |
| 3 |
D.R. Horton
DHI
|
$2.87M |
| 4 |
Blackrock
BLK
|
$1.78M |
| 5 |
Cisco
CSCO
|
$1.6M |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Healthcare | 12.01% |
| 3 | Financials | 10.73% |
| 4 | Consumer Discretionary | 5.7% |
| 5 | Consumer Staples | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total International Stock ETF
VXUS
$102B
| $34.1M | 11.14% |
743,985
+2,077
| +0.3% | +$95.1K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $19.4M | 6.35% |
59,119
-1,135
| -2% | -$373K |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $15.3M | 5.02% |
215,027
+207,915
| +2,923% | +$14.8M |
|
4
Univest Financial
UVSP
$912M
| $12.3M | 4.04% |
525,743
-1,576
| -0.3% | -$37K |
|
5
Energy Select Sector SPDR Fund
XLE
$27.6B
| $10.1M | 3.29% |
139,808
+35,951
| +35% | +$2.59M |
|
6
Apple
AAPL
$3.45T
| $9.97M | 3.26% |
72,106
-3,641
| -5% | -$503K |
|
7
Microsoft
MSFT
$3.77T
| $9.85M | 3.22% |
42,286
-493
| -1% | -$115K |
|
8
Johnson & Johnson
JNJ
$427B
| $8.96M | 2.93% |
54,867
-1,010
| -2% | -$165K |
|
9
Amazon
AMZN
$2.44T
| $7.06M | 2.31% |
62,443
-7,315
| -10% | -$827K |
|
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.87M | 2.25% |
+57,861
| New | +$6.87M |
|
|
11
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $6.64M | 2.17% |
265,947
+200,587
| +307% | +$5M |
|
12
UnitedHealth
UNH
$281B
| $5.89M | 1.93% |
11,651
+2,134
| +22% | +$1.08M |
|
13
Costco
COST
$418B
| $5.83M | 1.91% |
12,344
-2,093
| -14% | -$989K |
|
14
NextEra Energy, Inc.
NEE
$148B
| $5.72M | 1.87% |
72,923
+15,104
| +26% | +$1.18M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $5.4M | 1.77% |
10,645
+981
| +10% | +$498K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.37M | 1.76% |
56,159
+53,458
| +1,979% | +$5.11M |
|
17
Visa
V
$683B
| $5.24M | 1.71% |
29,490
-2,759
| -9% | -$490K |
|
18
Roper Technologies
ROP
$56.6B
| $4.9M | 1.6% |
13,635
+3,451
| +34% | +$1.24M |
|
19
American Tower
AMT
$95.5B
| $4.9M | 1.6% |
22,833
-3,331
| -13% | -$715K |
|
20
JPMorgan Chase
JPM
$829B
| $4.19M | 1.37% |
40,054
-3,289
| -8% | -$344K |
|
21
Home Depot
HD
$405B
| $4.18M | 1.37% |
15,144
-5,410
| -26% | -$1.49M |
|
|
22
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.16M | 1.36% |
+6,041
| New | +$4.16M |
|
23
Amgen
AMGN
$155B
| $4.06M | 1.33% |
18,001
-6,993
| -28% | -$1.58M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $3.84M | 1.25% |
28,277
+3,434
| +14% | +$466K |
|
25
Honeywell
HON
$139B
| $3.78M | 1.24% |
22,610
-5,077
| -18% | -$848K |
|