UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
-2.34%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$1.53B
AUM Growth
+$1.53B
(-3.4%)
Cap. Flow
-$2.48M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
291
New
19
Increased
99
Reduced
135
Closed
16
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$18.4M |
| 2 |
NVIDIA
NVDA
|
$16.8M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$13.6M |
| 4 |
Eli Lilly
LLY
|
$12.2M |
| 5 |
Philip Morris
PM
|
$10.3M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$14.9M |
| 2 |
Honeywell
HON
|
$9.45M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$9.35M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$9.07M |
| 5 |
Roper Technologies
ROP
|
$8.76M |
Sector Composition
| 1 | Technology | 20.81% |
| 2 | Financials | 10.33% |
| 3 | Healthcare | 8.06% |
| 4 | Communication Services | 5.6% |
| 5 | Consumer Discretionary | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total International Stock ETF
VXUS
$102B
| $122M | 7.96% | 1,961,508 -239,513 | -11% | -$14.9M |
|
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $117M | 7.66% | 1,783,960 +207,515 | +13% | +$13.6M |
|
3
Apple
AAPL
$3.45T
| $88.4M | 5.77% | 397,911 -1,770 | -0.4% | -$393K |
|
|
4
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $75.1M | 4.91% | 2,940,400 +721,570 | +33% | +$18.4M |
|
5
Microsoft
MSFT
$3.77T
| $62.5M | 4.08% | 166,497 +6,374 | +4% | +$2.39M |
|
6
Amazon
AMZN
$2.44T
| $39.1M | 2.55% | 205,515 +12,545 | +7% | +$2.39M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $38.6M | 2.52% | 249,445 +20,225 | +9% | +$3.13M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $35.8M | 2.34% | 62,052 -1,892 | -3% | -$1.09M |
|
9
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $31.5M | 2.06% | 683,397 -63,535 | -9% | -$2.93M |
|
|
10
NVIDIA
NVDA
$4.24T
| $29.6M | 1.94% | 273,429 +155,284 | +131% | +$16.8M |
|
11
Visa
V
$683B
| $26M | 1.7% | 74,227 -6,892 | -8% | -$2.42M |
|
12
Energy Select Sector SPDR Fund
XLE
$27.6B
| $25.7M | 1.68% | 275,537 +2,378 | +0.9% | +$222K |
|
13
Broadcom
AVGO
$1.4T
| $25.3M | 1.65% | 150,873 -2,228 | -1% | -$373K |
|
14
Blackrock
BLK
$175B
| $25M | 1.64% | 26,444 -3,486 | -12% | -$3.3M |
|
15
NextEra Energy, Inc.
NEE
$148B
| $24.6M | 1.6% | 346,396 +32,231 | +10% | +$2.28M |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $22.5M | 1.47% | 43,754 -942 | -2% | -$484K |
|
17
S&P Global
SPGI
$167B
| $17.3M | 1.13% | 33,996 +226 | +0.7% | +$115K |
|
18
Costco
COST
$418B
| $17.2M | 1.13% | 18,237 -2,767 | -13% | -$2.62M |
|
19
UnitedHealth
UNH
$281B
| $17.2M | 1.12% | 32,870 +1,157 | +4% | +$606K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $15.6M | 1.02% | 31,337 -8,439 | -21% | -$4.2M |
|
|
21
Eli Lilly
LLY
$657B
| $14.8M | 0.97% | 17,938 +14,784 | +469% | +$12.2M |
|
22
Univest Financial
UVSP
$912M
| $14.8M | 0.96% | 520,580 -11,248 | -2% | -$319K |
|
23
American Tower
AMT
$95.5B
| $14M | 0.92% | 64,487 -2,651 | -4% | -$577K |
|
24
Salesforce
CRM
$245B
| $14M | 0.91% | 52,140 -24,162 | -32% | -$6.48M |
|
25
iShares National Muni Bond ETF
MUB
$38.6B
| $13.7M | 0.89% | 129,900 +23,733 | +22% | +$2.5M |
|