UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
+12.6%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$338M
AUM Growth
+$338M
(+13%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
122
New
15
Increased
28
Reduced
53
Closed
4
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.13M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$2.82M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.45M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.07M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$804K |
Top Sells
| 1 |
Estee Lauder
EL
|
$2.93M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.89M |
| 3 |
Univest Financial
UVSP
|
$1.84M |
| 4 |
American Tower
AMT
|
$1.04M |
| 5 |
MKS Inc. Common Stock
MKSI
|
$421K |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Healthcare | 12.46% |
| 3 | Financials | 11.51% |
| 4 | Industrials | 5.28% |
| 5 | Consumer Discretionary | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total International Stock ETF
VXUS
$102B
| $42.4M | 12.53% |
730,936
+7,470
| +1% | +$433K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $24.1M | 7.12% |
55,124
+46
| +0.1% | +$20.1K |
|
3
Apple
AAPL
$3.45T
| $14M | 4.14% |
72,707
+984
| +1% | +$189K |
|
4
Microsoft
MSFT
$3.77T
| $12.7M | 3.74% |
33,672
+354
| +1% | +$133K |
|
|
5
Univest Financial
UVSP
$912M
| $9.59M | 2.84% |
435,164
-83,334
| -16% | -$1.84M |
|
6
Amazon
AMZN
$2.44T
| $8.85M | 2.62% |
58,219
-1,107
| -2% | -$168K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.7M | 2.57% |
62,292
+15
| +0% | +$2.1K |
|
8
Johnson & Johnson
JNJ
$427B
| $8.44M | 2.5% |
53,877
-230
| -0.4% | -$36.1K |
|
9
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $8.26M | 2.44% |
322,324
-12,675
| -4% | -$325K |
|
10
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.44M | 2.2% |
88,787
+2,159
| +2% | +$181K |
|
11
Blackrock
BLK
$175B
| $6.83M | 2.02% |
8,408
-39
| -0.5% | -$31.7K |
|
12
Costco
COST
$418B
| $6.78M | 2% |
10,270
-69
| -0.7% | -$45.5K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $6.55M | 1.94% |
18,491
+205
| +1% | +$72.6K |
|
14
Visa
V
$683B
| $6.27M | 1.85% |
24,083
-363
| -1% | -$94.5K |
|
15
UnitedHealth
UNH
$281B
| $6.26M | 1.85% |
11,893
-158
| -1% | -$83.2K |
|
16
Regeneron Pharmaceuticals
REGN
$61.5B
| $6.16M | 1.82% |
7,009
-115
| -2% | -$101K |
|
17
Sherwin-Williams
SHW
$91.2B
| $6.07M | 1.8% |
19,475
-91
| -0.5% | -$28.4K |
|
18
Applied Materials
AMAT
$128B
| $6.04M | 1.79% |
37,253
-1,150
| -3% | -$186K |
|
19
Roper Technologies
ROP
$56.6B
| $5.92M | 1.75% |
10,867
-70
| -0.6% | -$38.2K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $5.5M | 1.63% |
10,355
-287
| -3% | -$152K |
|
|
21
American Tower
AMT
$95.5B
| $5.4M | 1.6% |
25,010
-4,796
| -16% | -$1.04M |
|
22
JPMorgan Chase
JPM
$829B
| $5.12M | 1.51% |
30,093
-362
| -1% | -$61.6K |
|
23
S&P Global
SPGI
$167B
| $4.54M | 1.34% |
10,306
+44
| +0.4% | +$19.4K |
|
24
Home Depot
HD
$405B
| $4.39M | 1.3% |
12,670
-173
| -1% | -$60K |
|
25
Salesforce
CRM
$245B
| $4.3M | 1.27% |
16,353
-179
| -1% | -$47.1K |
|