UA
Unison Advisors Portfolio holdings
AUM
$894M
1-Year Est. Return
9.78%
1 Year Est. Return
+9.78%
AUM
$894M
AUM Growth
+$108M
(+14%)
Holding
179
Top Buys
| 1 | +$58.6M | |
| 2 | +$10M | |
| 3 | +$1.41M | |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.11M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.06M |
Top Sells
| 1 | +$10.2M | |
| 2 | +$7.79M | |
| 3 | +$776K | |
| 4 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$613K |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$395K |
Sector Composition
| 1 | Financials | 8.1% |
| 2 | Consumer Discretionary | 3.31% |
| 3 | Technology | 3.15% |
| 4 | Healthcare | 2.88% |
| 5 | Materials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Principal Financial Group
PFG
$17.7B
| $4.77M | 0.53% |
60,077
+621
|
|
||
27
Cisco
CSCO
$279B
| $4.65M | 0.52% |
67,020
+484
|
|
||
28
Fifth Third Bancorp
FITB
$28.2B
| $4.34M | 0.49% |
104,498
+1,113
|
|
||
29
MetLife
MET
$52.3B
| $4.25M | 0.48% |
52,805
+411
|
|
||
30
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $4.23M | 0.47% |
46,151
-3,667
|
|
||
31
Travelers Companies
TRV
$60.2B
| $4.13M | 0.46% |
15,441
+68
|
|
||
32
Lennar Class A
LEN
$32.5B
| $4.13M | 0.46% |
37,343
+173
|
|
||
33
Cigna
CI
$80.6B
| $4.12M | 0.46% |
12,454
|
|
||
34
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.32B
| $4.05M | 0.45% |
88,674
+4,522
|
|
||
35
Chubb
CB
$111B
| $3.95M | 0.44% |
13,588
+44
|
|
||
36
CVS Health
CVS
$104B
| $3.78M | 0.42% |
54,864
+564
|
|
||
37
Prudential Financial
PRU
$36B
| $3.78M | 0.42% |
35,218
+488
|
|
||
38
EOG Resources
EOG
$58.1B
| $3.58M | 0.4% |
29,957
+265
|
|
||
39
General Motors
GM
$65B
| $3.35M | 0.37% |
68,076
+187
|
|
||
40
Dillards
DDS
$9.47B
| $3.34M | 0.37% |
7,994
+182
|
|
||
41
Regeneron Pharmaceuticals
REGN
$61.3B
| $3.15M | 0.35% |
6,006
+8
|
|
||
42
Archer Daniels Midland
ADM
$30.4B
| $2.96M | 0.33% |
56,157
+657
|
|
||
43
Labcorp
LH
$23.2B
| $2.95M | 0.33% |
11,235
+35
|
|
||
44
Emerson Electric
EMR
$74.7B
| $2.86M | 0.32% |
21,416
+115
|
|
||
45
HP
HPQ
$25.9B
| $2.85M | 0.32% |
115,170
+1,179
|
|
||
46
Elevance Health
ELV
$76.1B
| $2.85M | 0.32% |
7,328
+28
|
|
||
47
Verizon
VZ
$164B
| $2.83M | 0.32% |
65,308
+1,005
|
|
||
48
ON Semiconductor
ON
$20.7B
| $2.73M | 0.31% |
52,000
|
|
||
49
Franklin Resources
BEN
$11.9B
| $2.7M | 0.3% |
111,625
+2,012
|
|
||
50
Chevron
CVX
$313B
| $2.59M | 0.29% |
18,116
+216
|
|