UA

Unison Advisors Portfolio holdings

AUM $1.1B
1-Year Est. Return 8.89%
This Quarter Est. Return
1 Year Est. Return
+8.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$28.6M
3
+$23.6M
4
VTV icon
Vanguard Value ETF
VTV
+$3.5M
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.61M

Top Sells

1
+$41.1M
2
+$12.9M
3
+$11.5M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$5.25M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.05M

Sector Composition

1 Financials 6.81%
2 Consumer Discretionary 3.32%
3 Technology 2.73%
4 Healthcare 2.33%
5 Materials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
26
Principal Financial Group
PFG
$20.1B
$5.03M 0.46%
60,645
+568
DDS icon
27
Dillards
DDS
$11.4B
$4.92M 0.45%
7,998
+4
FITB icon
28
Fifth Third Bancorp
FITB
$32B
$4.74M 0.43%
105,385
+887
LEN icon
29
Lennar Class A
LEN
$29.4B
$4.73M 0.43%
37,513
+170
CSCO icon
30
Cisco
CSCO
$313B
$4.61M 0.42%
67,415
+395
MET icon
31
MetLife
MET
$54.2B
$4.38M 0.4%
53,182
+377
TRV icon
32
Travelers Companies
TRV
$63.1B
$4.33M 0.4%
15,505
+64
CVS icon
33
CVS Health
CVS
$103B
$4.18M 0.38%
55,411
+547
GM icon
34
General Motors
GM
$75.4B
$4.16M 0.38%
68,272
+196
IMTM icon
35
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.56B
$3.96M 0.36%
82,751
-5,923
CB icon
36
Chubb
CB
$120B
$3.86M 0.35%
13,631
+43
PRU icon
37
Prudential Financial
PRU
$41B
$3.7M 0.34%
35,664
+446
CI icon
38
Cigna
CI
$72.7B
$3.61M 0.33%
12,513
+59
VBIL
39
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$4.2B
$3.45M 0.31%
45,575
+34,452
ADM icon
40
Archer Daniels Midland
ADM
$28.8B
$3.39M 0.31%
56,681
+524
EOG icon
41
EOG Resources
EOG
$59.4B
$3.39M 0.31%
30,200
+243
REGN icon
42
Regeneron Pharmaceuticals
REGN
$78.5B
$3.38M 0.31%
6,015
+9
LH icon
43
Labcorp
LH
$21.9B
$3.23M 0.3%
11,265
+30
HPQ icon
44
HP
HPQ
$23.3B
$3.2M 0.29%
116,462
+1,292
BIL icon
45
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$3.18M 0.29%
34,713
-11,438
VZ icon
46
Verizon
VZ
$170B
$2.92M 0.27%
66,341
+1,033
CVX icon
47
Chevron
CVX
$301B
$2.83M 0.26%
18,224
+108
EMR icon
48
Emerson Electric
EMR
$78.4B
$2.82M 0.26%
21,496
+80
NVR icon
49
NVR
NVR
$20.5B
$2.69M 0.25%
335
SQM icon
50
Sociedad Química y Minera de Chile
SQM
$18.6B
$2.69M 0.25%
62,500
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