UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
+10.11%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$318M
AUM Growth
+$318M
(+3.9%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
42.23%
Holding
110
New
10
Increased
21
Reduced
54
Closed
5
Top Buys
| 1 |
Applied Materials
AMAT
|
$2.39M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$2.11M |
| 3 |
Cisco
CSCO
|
$2.05M |
| 4 |
Blackrock
BLK
|
$1.53M |
| 5 |
MKS Inc. Common Stock
MKSI
|
$1.48M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$7.84M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$5.59M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.93M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.48M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.43M |
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Healthcare | 12.23% |
| 3 | Financials | 11.78% |
| 4 | Consumer Discretionary | 5.7% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total International Stock ETF
VXUS
$102B
| $40.6M | 12.78% |
784,865
+40,880
| +5% | +$2.11M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $21.1M | 6.66% |
60,173
+1,054
| +2% | +$370K |
|
3
Univest Financial
UVSP
$912M
| $13.3M | 4.2% |
510,105
-15,638
| -3% | -$409K |
|
|
4
Energy Select Sector SPDR Fund
XLE
$27.6B
| $10.3M | 3.24% |
117,781
-22,027
| -16% | -$1.93M |
|
5
Microsoft
MSFT
$3.77T
| $9.94M | 3.13% |
41,446
-840
| -2% | -$201K |
|
6
Johnson & Johnson
JNJ
$427B
| $9.62M | 3.03% |
54,464
-403
| -0.7% | -$71.2K |
|
7
Apple
AAPL
$3.45T
| $9.21M | 2.9% |
70,919
-1,187
| -2% | -$154K |
|
|
8
Vanguard Total Bond Market
BND
$134B
| $7.61M | 2.4% |
105,960
-109,067
| -51% | -$7.84M |
|
9
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $6.44M | 2.03% |
256,164
-9,783
| -4% | -$246K |
|
10
NextEra Energy, Inc.
NEE
$148B
| $5.91M | 1.86% |
70,711
-2,212
| -3% | -$185K |
|
11
Visa
V
$683B
| $5.82M | 1.83% |
28,035
-1,455
| -5% | -$302K |
|
12
UnitedHealth
UNH
$281B
| $5.82M | 1.83% |
10,982
-669
| -6% | -$355K |
|
13
Roper Technologies
ROP
$56.6B
| $5.78M | 1.82% |
13,376
-259
| -2% | -$112K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $5.77M | 1.82% |
10,477
-168
| -2% | -$92.5K |
|
|
15
Cisco
CSCO
$274B
| $5.69M | 1.79% |
119,351
+43,128
| +57% | +$2.05M |
|
|
16
Applied Materials
AMAT
$128B
| $5.57M | 1.75% |
57,203
+24,574
| +75% | +$2.39M |
|
17
Costco
COST
$418B
| $5.33M | 1.68% |
11,678
-666
| -5% | -$304K |
|
18
Nike
NKE
$114B
| $5.23M | 1.65% |
44,671
+1,285
| +3% | +$150K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.13M | 1.62% |
58,147
+1,988
| +4% | +$175K |
|
20
American Tower
AMT
$95.5B
| $4.92M | 1.55% |
23,233
+400
| +2% | +$84.7K |
|
21
JPMorgan Chase
JPM
$829B
| $4.89M | 1.54% |
36,432
-3,622
| -9% | -$486K |
|
|
22
Blackrock
BLK
$175B
| $4.38M | 1.38% |
6,174
+2,157
| +54% | +$1.53M |
|
23
Home Depot
HD
$405B
| $4.36M | 1.37% |
13,808
-1,336
| -9% | -$422K |
|
24
D.R. Horton
DHI
$50.5B
| $4.24M | 1.33% |
47,543
+16,480
| +53% | +$1.47M |
|
25
Honeywell
HON
$139B
| $4.22M | 1.33% |
19,714
-2,896
| -13% | -$621K |
|