UF
Univest Financial Portfolio holdings
AUM
$1.79B
1-Year Est. Return
17.46%
1 Year Est. Return
+17.46%
AUM
$1.67B
AUM Growth
+$136M
(+8.9%)
Holding
289
Top Buys
| 1 | +$10.8M | |
| 2 | +$9.75M | |
| 3 | +$7.96M | |
| 4 |
NVIDIA
NVDA
|
+$7.59M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$7.58M |
Top Sells
| 1 | +$12.4M | |
| 2 | +$6.62M | |
| 3 | +$4.83M | |
| 4 |
Charles River Laboratories
CRL
|
+$4.79M |
| 5 |
State Street Health Care Select Sector SPDR ETF
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total International Stock ETF
VXUS
$125B
| $133M | 7.97% |
1,922,926
-38,582
|
|
||
|
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$103B
| $132M | 7.9% |
1,812,265
+28,305
|
|
||
3
Microsoft
MSFT
$3.36T
| $83.2M | 4.99% |
167,243
+746
|
|
||
4
Apple
AAPL
$3.74T
| $78.4M | 4.7% |
381,955
-15,956
|
|
||
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.97B
| $75.9M | 4.55% |
2,963,765
+23,365
|
|
||
6
Amazon
AMZN
$2.5T
| $53.1M | 3.18% |
241,808
+36,293
|
|
||
|
7
Alphabet (Google) Class A
GOOGL
$3.91T
| $51.5M | 3.09% |
292,471
+43,026
|
|
||
|
8
NVIDIA
NVDA
$4.42T
| $50.8M | 3.05% |
321,444
+48,015
|
|
||
9
Meta Platforms (Facebook)
META
$1.53T
| $47.2M | 2.83% |
63,988
+1,936
|
|
||
10
Broadcom
AVGO
$1.63T
| $42.9M | 2.58% |
155,699
+4,826
|
|
||
11
iShares Core Universal USD Bond ETF
IUSB
$34.7B
| $33.9M | 2.03% |
733,112
+49,715
|
|
||
12
State Street Energy Select Sector SPDR ETF
XLE
$29.2B
| $26M | 1.56% |
614,310
+63,236
|
|
||
13
Vanguard S&P 500 ETF
VOO
$840B
| $24.7M | 1.48% |
43,432
-322
|
|
||
14
NextEra Energy
NEE
$172B
| $24.3M | 1.46% |
349,721
+3,325
|
|
||
15
Visa
V
$622B
| $23.2M | 1.39% |
65,311
-8,916
|
|
||
16
Eli Lilly
LLY
$919B
| $21.5M | 1.29% |
27,619
+9,681
|
|
||
17
Blackrock
BLK
$177B
| $21.1M | 1.27% |
20,139
-6,305
|
|
||
18
S&P Global
SPGI
$164B
| $19.8M | 1.19% |
37,551
+3,555
|
|
||
19
Costco
COST
$427B
| $17.8M | 1.07% |
18,009
-228
|
|
||
20
Applied Materials
AMAT
$254B
| $15.6M | 0.94% |
85,472
-1,812
|
|
||
21
Univest Financial
UVSP
$938M
| $15.1M | 0.91% |
503,000
-17,580
|
|
||
22
Philip Morris
PM
$263B
| $14.3M | 0.86% |
78,737
+9,531
|
|
||
23
L3Harris
LHX
$65.4B
| $14.1M | 0.85% |
56,317
+770
|
|
||
24
iShares National Muni Bond ETF
MUB
$42B
| $14M | 0.84% |
134,427
+4,527
|
|
||
25
Salesforce
CRM
$213B
| $13.9M | 0.84% |
51,076
-1,064
|
|