UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
+7.26%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$1.52B
AUM Growth
+$1.52B
(+322%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
75.14%
Top 10 Holdings %
Top 10 Hldgs %
39.81%
Holding
283
New
150
Increased
117
Reduced
3
Closed
3
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$82.7M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$80.8M |
| 3 |
Apple
AAPL
|
$76M |
| 4 |
Microsoft
MSFT
|
$51.4M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$50M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$1.01M |
| 2 |
BP
BP
|
$287K |
| 3 |
Exelon
EXC
|
$254K |
| 4 |
AT&T
T
|
$32.3K |
| 5 |
Public Service Enterprise Group
PEG
|
$624 |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Healthcare | 9.78% |
| 3 | Financials | 9.77% |
| 4 | Consumer Discretionary | 5.78% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total International Stock ETF
VXUS
$102B
| $136M | 8.95% |
2,099,141
+1,277,224
| +155% | +$82.7M |
|
|
2
Apple
AAPL
$3.45T
| $94M | 6.19% |
403,251
+326,373
| +425% | +$76M |
|
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $80.8M | 5.32% |
+1,196,615
| New | +$80.8M |
|
|
4
Microsoft
MSFT
$3.77T
| $65.7M | 4.33% |
152,749
+119,461
| +359% | +$51.4M |
|
|
5
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $60M | 3.95% |
2,296,401
+1,914,541
| +501% | +$50M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $37.9M | 2.5% |
228,705
+170,048
| +290% | +$28.2M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $36.9M | 2.43% |
64,526
+45,538
| +240% | +$26.1M |
|
8
Amazon
AMZN
$2.44T
| $36.2M | 2.38% |
194,145
+142,233
| +274% | +$26.5M |
|
9
Blackrock
BLK
$175B
| $28.9M | 1.91% |
30,478
+22,329
| +274% | +$21.2M |
|
10
Thermo Fisher Scientific
TMO
$186B
| $28M | 1.84% |
45,186
+33,961
| +303% | +$21M |
|
11
NextEra Energy, Inc.
NEE
$148B
| $26.5M | 1.74% |
312,969
+211,100
| +207% | +$17.8M |
|
12
Broadcom
AVGO
$1.4T
| $25.1M | 1.65% |
145,389
+141,626
| +3,764% | +$24.4M |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $24.8M | 1.64% |
47,062
+613
| +1% | +$323K |
|
14
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $24.4M | 1.61% |
+517,593
| New | +$24.4M |
|
15
Energy Select Sector SPDR Fund
XLE
$27.6B
| $24.3M | 1.6% |
276,856
+180,979
| +189% | +$15.9M |
|
16
Visa
V
$683B
| $22.8M | 1.5% |
82,853
+61,399
| +286% | +$16.9M |
|
17
Salesforce
CRM
$245B
| $21.2M | 1.4% |
77,382
+58,188
| +303% | +$15.9M |
|
18
Applied Materials
AMAT
$128B
| $20.4M | 1.35% |
101,054
+70,179
| +227% | +$14.2M |
|
19
Costco
COST
$418B
| $19.8M | 1.3% |
22,295
+16,481
| +283% | +$14.6M |
|
20
UnitedHealth
UNH
$281B
| $18.9M | 1.25% |
32,362
+23,797
| +278% | +$13.9M |
|
21
American Tower
AMT
$95.5B
| $18.9M | 1.25% |
81,270
+51,481
| +173% | +$12M |
|
22
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $18.8M | 1.24% |
+647,677
| New | +$18.8M |
|
23
S&P Global
SPGI
$167B
| $17M | 1.12% |
32,993
+22,868
| +226% | +$11.8M |
|
24
Roper Technologies
ROP
$56.6B
| $16.8M | 1.11% |
30,276
+20,272
| +203% | +$11.3M |
|
25
Regeneron Pharmaceuticals
REGN
$61.5B
| $16.5M | 1.09% |
15,716
+10,024
| +176% | +$10.5M |
|