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UA

Unison Advisors Portfolio holdings

AUM $1.32B
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$78.9M
2
+$46.1M
3
+$17.5M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.93M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.71M

Top Sells

1
+$1.6M
2
+$1M
3
+$651K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$341K
5
FLGT icon
Fulgent Genetics
FLGT
+$230K

Sector Composition

1 Financials 5.46%
2 Energy 2.97%
3 Materials 2.54%
4 Consumer Discretionary 2.51%
5 Technology 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
26
D.R. Horton
DHI
$42.2B
$5.38M 0.41%
39,173
+109
CSCO icon
27
Cisco
CSCO
$468B
$5.29M 0.4%
68,175
+372
GM icon
28
General Motors
GM
$71.8B
$5.11M 0.39%
68,571
+123
SQM icon
29
Sociedad Química y Minera de Chile
SQM
$22.6B
$5.06M 0.38%
62,500
FITB
30
Fifth Third Bancorp
FITB
$48.1B
$5.02M 0.38%
107,177
+868
REGN icon
31
Regeneron Pharmaceuticals
REGN
$63.9B
$4.66M 0.35%
6,029
+6
DDS icon
32
Dillards
DDS
$9.29B
$4.58M 0.35%
8,005
+4
TRV icon
33
Travelers Companies
TRV
$64.7B
$4.56M 0.35%
15,628
+60
VBIL
34
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$8.36B
$4.5M 0.34%
59,453
+13,609
CB icon
35
Chubb
CB
$128B
$4.49M 0.34%
13,722
+43
EOG icon
36
EOG Resources
EOG
$74.9B
$4.45M 0.34%
30,767
+291
IMTM icon
37
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.02B
$4.32M 0.33%
89,871
+2,503
ADM icon
38
Archer Daniels Midland
ADM
$38.9B
$4.19M 0.32%
57,604
+467
CVS icon
39
CVS Health
CVS
$125B
$4.04M 0.31%
56,319
+462
VLO icon
40
Valero Energy
VLO
$77B
$3.91M 0.3%
15,839
+98
CVX icon
41
Chevron
CVX
$378B
$3.85M 0.29%
18,618
+193
MET icon
42
MetLife
MET
$55.7B
$3.82M 0.29%
53,952
+387
XOM icon
43
Exxon Mobil
XOM
$624B
$3.8M 0.29%
22,373
+184
BIL icon
44
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.69M 0.28%
40,269
-3,730
LYB icon
45
LyondellBasell Industries
LYB
$21.4B
$3.69M 0.28%
45,754
+1,263
PRU icon
46
Prudential Financial
PRU
$36.6B
$3.57M 0.27%
36,551
+414
VZ icon
47
Verizon
VZ
$200B
$3.44M 0.26%
68,588
+1,147
CI icon
48
Cigna
CI
$77.8B
$3.37M 0.26%
12,641
+68
LEN icon
49
Lennar Class A
LEN
$22.6B
$3.28M 0.25%
37,815
+154
ON icon
50
ON Semiconductor
ON
$44.6B
$3.22M 0.24%
52,000
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