UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
+2.01%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$360M
AUM Growth
+$360M
(+1.3%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
44.92%
Holding
135
New
4
Increased
44
Reduced
55
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$4.83M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.97M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.15M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$446K |
| 5 |
EXL Service
EXLS
|
$399K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.05M |
| 2 |
MKS Inc. Common Stock
MKSI
|
$3.95M |
| 3 |
Applied Materials
AMAT
|
$603K |
| 4 |
Microsoft
MSFT
|
$392K |
| 5 |
Analog Devices
ADI
|
$261K |
Sector Composition
| 1 | Technology | 20.86% |
| 2 | Healthcare | 11.56% |
| 3 | Financials | 10.66% |
| 4 | Communication Services | 6.15% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total International Stock ETF
VXUS
$101B
| $49.6M | 13.77% |
821,917
+32,651
| +4% | +$1.97M |
|
|
2
Vanguard S&P 500 ETF
VOO
$719B
| $23.2M | 6.45% |
46,449
-8,095
| -15% | -$4.05M |
|
3
Apple
AAPL
$3.41T
| $16.2M | 4.5% |
76,878
+1,066
| +1% | +$225K |
|
|
4
Microsoft
MSFT
$3.74T
| $14.9M | 4.13% |
33,288
-878
| -3% | -$392K |
|
5
Alphabet (Google) Class A
GOOGL
$2.52T
| $10.7M | 2.97% |
58,657
-1,119
| -2% | -$204K |
|
6
Amazon
AMZN
$2.4T
| $10M | 2.79% |
51,912
-589
| -1% | -$114K |
|
|
7
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $9.58M | 2.66% |
381,860
+17,779
| +5% | +$446K |
|
8
Meta Platforms (Facebook)
META
$1.84T
| $9.57M | 2.66% |
18,988
-458
| -2% | -$231K |
|
9
Univest Financial
UVSP
$909M
| $9.23M | 2.56% |
404,209
-1,282
| -0.3% | -$29.3K |
|
10
Energy Select Sector SPDR Fund
XLE
$27.7B
| $8.74M | 2.43% |
95,877
-576
| -0.6% | -$52.5K |
|
11
Johnson & Johnson
JNJ
$429B
| $7.75M | 2.15% |
53,034
-73
| -0.1% | -$10.7K |
|
|
12
Applied Materials
AMAT
$125B
| $7.29M | 2.02% |
30,875
-2,554
| -8% | -$603K |
|
13
NextEra Energy, Inc.
NEE
$148B
| $7.21M | 2% |
101,869
-2,496
| -2% | -$177K |
|
14
Blackrock
BLK
$172B
| $6.42M | 1.78% |
8,149
+143
| +2% | +$113K |
|
15
Thermo Fisher Scientific
TMO
$183B
| $6.21M | 1.72% |
11,225
+110
| +1% | +$60.8K |
|
|
16
Broadcom
AVGO
$1.38T
| $6.04M | 1.68% |
3,763
+3,006
| +397% | +$4.83M |
|
17
Regeneron Pharmaceuticals
REGN
$61.3B
| $5.98M | 1.66% |
5,692
-158
| -3% | -$166K |
|
18
American Tower
AMT
$95.3B
| $5.79M | 1.61% |
29,789
+754
| +3% | +$147K |
|
19
Roper Technologies
ROP
$56.2B
| $5.64M | 1.57% |
10,004
-147
| -1% | -$82.9K |
|
20
Visa
V
$678B
| $5.63M | 1.56% |
21,454
-464
| -2% | -$122K |
|
21
Costco
COST
$418B
| $4.94M | 1.37% |
5,814
-257
| -4% | -$218K |
|
22
Salesforce
CRM
$242B
| $4.93M | 1.37% |
19,194
-143
| -0.7% | -$36.8K |
|
23
FedEx
FDX
$53.1B
| $4.55M | 1.26% |
15,179
-471
| -3% | -$141K |
|
24
S&P Global
SPGI
$166B
| $4.52M | 1.25% |
10,125
+348
| +4% | +$155K |
|
25
UnitedHealth
UNH
$281B
| $4.36M | 1.21% |
8,565
-179
| -2% | -$91.2K |
|