UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
+10.93%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$1.67B
AUM Growth
+$1.67B
(+8.9%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
44.85%
Holding
289
New
14
Increased
108
Reduced
106
Closed
23
Top Buys
| 1 |
Micron Technology
MU
|
$10.8M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.75M |
| 3 |
Amazon
AMZN
|
$7.96M |
| 4 |
NVIDIA
NVDA
|
$7.59M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.58M |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$12.4M |
| 2 |
Blackrock
BLK
|
$6.62M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.83M |
| 4 |
Charles River Laboratories
CRL
|
$4.79M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$3.7M |
Sector Composition
| 1 | Technology | 23.35% |
| 2 | Financials | 9.64% |
| 3 | Healthcare | 6.86% |
| 4 | Communication Services | 6.75% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total International Stock ETF
VXUS
$101B
| $133M | 7.97% |
1,922,926
-38,582
| -2% | -$2.67M |
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $132M | 7.9% |
1,812,265
+28,305
| +2% | +$2.06M |
|
3
Microsoft
MSFT
$3.75T
| $83.2M | 4.99% |
167,243
+746
| +0.4% | +$371K |
|
4
Apple
AAPL
$3.41T
| $78.4M | 4.7% |
381,955
-15,956
| -4% | -$3.27M |
|
5
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $75.9M | 4.55% |
2,963,765
+23,365
| +0.8% | +$598K |
|
|
6
Amazon
AMZN
$2.4T
| $53.1M | 3.18% |
241,808
+36,293
| +18% | +$7.96M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.56T
| $51.5M | 3.09% |
292,471
+43,026
| +17% | +$7.58M |
|
|
8
NVIDIA
NVDA
$4.16T
| $50.8M | 3.05% |
321,444
+48,015
| +18% | +$7.59M |
|
9
Meta Platforms (Facebook)
META
$1.85T
| $47.2M | 2.83% |
63,988
+1,936
| +3% | +$1.43M |
|
10
Broadcom
AVGO
$1.4T
| $42.9M | 2.58% |
155,699
+4,826
| +3% | +$1.33M |
|
11
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $33.9M | 2.03% |
733,112
+49,715
| +7% | +$2.3M |
|
12
Energy Select Sector SPDR Fund
XLE
$27.7B
| $26M | 1.56% |
307,155
+31,618
| +11% | +$2.68M |
|
13
Vanguard S&P 500 ETF
VOO
$720B
| $24.7M | 1.48% |
43,432
-322
| -0.7% | -$183K |
|
14
NextEra Energy, Inc.
NEE
$150B
| $24.3M | 1.46% |
349,721
+3,325
| +1% | +$231K |
|
15
Visa
V
$679B
| $23.2M | 1.39% |
65,311
-8,916
| -12% | -$3.17M |
|
16
Eli Lilly
LLY
$659B
| $21.5M | 1.29% |
27,619
+9,681
| +54% | +$7.55M |
|
|
17
Blackrock
BLK
$173B
| $21.1M | 1.27% |
20,139
-6,305
| -24% | -$6.62M |
|
18
S&P Global
SPGI
$165B
| $19.8M | 1.19% |
37,551
+3,555
| +10% | +$1.87M |
|
19
Costco
COST
$416B
| $17.8M | 1.07% |
18,009
-228
| -1% | -$226K |
|
20
Applied Materials
AMAT
$126B
| $15.6M | 0.94% |
85,472
-1,812
| -2% | -$332K |
|
21
Univest Financial
UVSP
$909M
| $15.1M | 0.91% |
503,000
-17,580
| -3% | -$528K |
|
22
Philip Morris
PM
$261B
| $14.3M | 0.86% |
78,737
+9,531
| +14% | +$1.74M |
|
23
L3Harris
LHX
$51.5B
| $14.1M | 0.85% |
56,317
+770
| +1% | +$193K |
|
24
iShares National Muni Bond ETF
MUB
$38.5B
| $14M | 0.84% |
134,427
+4,527
| +3% | +$473K |
|
25
Salesforce
CRM
$242B
| $13.9M | 0.84% |
51,076
-1,064
| -2% | -$290K |
|