UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
+0.37%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$1.59B
AUM Growth
+$1.59B
(+4.4%)
Cap. Flow
+$88.7M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
293
New
13
Increased
112
Reduced
122
Closed
21
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$26.2M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$11M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$10.4M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$10.1M |
| 5 |
NVIDIA
NVDA
|
$9.69M |
Top Sells
| 1 |
Nike
NKE
|
$10M |
| 2 |
Estee Lauder
EL
|
$9.49M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.81M |
| 4 |
American Tower
AMT
|
$2.59M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.94M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Financials | 9.9% |
| 3 | Healthcare | 7.35% |
| 4 | Communication Services | 5.68% |
| 5 | Consumer Discretionary | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total International Stock ETF
VXUS
$102B
| $130M | 8.18% |
2,201,021
+101,880
| +5% | +$6M |
|
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $109M | 6.86% |
1,576,445
+379,830
| +32% | +$26.2M |
|
3
Apple
AAPL
$3.45T
| $100M | 6.31% |
399,681
-3,570
| -0.9% | -$894K |
|
4
Microsoft
MSFT
$3.77T
| $67.5M | 4.26% |
160,123
+7,374
| +5% | +$3.11M |
|
|
5
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $55.4M | 3.5% |
2,218,830
-77,571
| -3% | -$1.94M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $43.4M | 2.74% |
229,220
+515
| +0.2% | +$97.5K |
|
7
Amazon
AMZN
$2.44T
| $42.3M | 2.67% |
192,970
-1,175
| -0.6% | -$258K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $37.4M | 2.36% |
63,944
-582
| -0.9% | -$341K |
|
9
Broadcom
AVGO
$1.4T
| $35.5M | 2.24% |
153,101
+7,712
| +5% | +$1.79M |
|
|
10
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $33.8M | 2.13% |
746,932
+229,339
| +44% | +$10.4M |
|
11
Blackrock
BLK
$175B
| $30.7M | 1.94% |
29,930
-548
| -2% | -$562K |
|
12
Visa
V
$683B
| $25.6M | 1.62% |
81,119
-1,734
| -2% | -$548K |
|
13
Salesforce
CRM
$245B
| $25.5M | 1.61% |
76,302
-1,080
| -1% | -$361K |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $24.1M | 1.52% |
44,696
-2,366
| -5% | -$1.27M |
|
15
Energy Select Sector SPDR Fund
XLE
$27.6B
| $23.4M | 1.48% |
273,159
-3,697
| -1% | -$317K |
|
16
NextEra Energy, Inc.
NEE
$148B
| $22.5M | 1.42% |
314,165
+1,196
| +0.4% | +$85.7K |
|
|
17
Thermo Fisher Scientific
TMO
$186B
| $20.7M | 1.31% |
39,776
-5,410
| -12% | -$2.81M |
|
18
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $20.6M | 1.3% |
788,328
+140,651
| +22% | +$3.68M |
|
19
Costco
COST
$418B
| $19.2M | 1.21% |
21,004
-1,291
| -6% | -$1.18M |
|
20
S&P Global
SPGI
$167B
| $16.8M | 1.06% |
33,770
+777
| +2% | +$387K |
|
21
Applied Materials
AMAT
$128B
| $16.4M | 1.03% |
100,762
-292
| -0.3% | -$47.5K |
|
22
UnitedHealth
UNH
$281B
| $16M | 1.01% |
31,713
-649
| -2% | -$328K |
|
|
23
NVIDIA
NVDA
$4.24T
| $15.9M | 1% |
118,145
+72,173
| +157% | +$9.69M |
|
24
Roper Technologies
ROP
$56.6B
| $15.8M | 1% |
30,397
+121
| +0.4% | +$62.9K |
|
25
Univest Financial
UVSP
$912M
| $15.7M | 0.99% |
531,828
+380
| +0.1% | +$11.2K |
|