UA
Unison Advisors Portfolio holdings
AUM
$894M
This Quarter Return
+7.48%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
153
New
153
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$11.7M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$4.37M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$2.77M |
| 4 |
Vanguard Value ETF
VTV
|
$2.57M |
| 5 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$2.17M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.95% |
| 2 | Industrials | 13.06% |
| 3 | Technology | 9.19% |
| 4 | Energy | 7.43% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kroger
KR
$45.1B
| $1.43M | 1.05% |
+52,152
| New | +$1.43M |
|
27
General Motors
GM
$55B
| $1.42M | 1.04% |
+34,713
| New | +$1.42M |
|
28
Cisco
CSCO
$268B
| $1.42M | 1.04% |
+37,131
| New | +$1.42M |
|
29
Best Buy
BBY
$15.8B
| $1.42M | 1.04% |
+20,734
| New | +$1.42M |
|
30
Emerson Electric
EMR
$72.9B
| $1.42M | 1.03% |
+20,305
| New | +$1.42M |
|
31
Marathon Petroleum
MPC
$54.4B
| $1.41M | 1.03% |
+21,329
| New | +$1.41M |
|
32
T Rowe Price
TROW
$23.2B
| $1.37M | 1% |
+13,069
| New | +$1.37M |
|
33
DuPont de Nemours
DD
$31.6B
| $1.37M | 1% |
+19,175
| New | +$1.37M |
|
34
Capital One
COF
$142B
| $1.37M | 1% |
+13,704
| New | +$1.37M |
|
|
DFS
35
DELISTED
Discover Financial Services
DFS
| $1.35M | 0.98% |
+17,534
| New | +$1.35M |
|
36
Intel
INTC
$105B
| $1.35M | 0.98% |
+29,181
| New | +$1.35M |
|
37
Walmart
WMT
$793B
| $1.34M | 0.98% |
+13,468
| New | +$1.34M |
|
38
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.33M | 0.97% |
+25,526
| New | +$1.33M |
|
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.33M | 0.97% |
+11,461
| New | +$1.33M |
|
40
Principal Financial Group
PFG
$17.9B
| $1.33M | 0.97% |
+18,853
| New | +$1.33M |
|
41
Aflac
AFL
$57.1B
| $1.32M | 0.96% |
+14,991
| New | +$1.32M |
|
42
Chevron
CVX
$318B
| $1.31M | 0.96% |
+10,490
| New | +$1.31M |
|
43
PACCAR
PCAR
$50.5B
| $1.31M | 0.96% |
+18,152
| New | +$1.31M |
|
44
eBay
EBAY
$41.2B
| $1.31M | 0.96% |
+34,725
| New | +$1.31M |
|
45
RTX Corp
RTX
$212B
| $1.28M | 0.93% |
+9,991
| New | +$1.28M |
|
46
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.27M | 0.92% |
+9,533
| New | +$1.27M |
|
47
LyondellBasell Industries
LYB
$17.4B
| $1.26M | 0.92% |
+11,377
| New | +$1.26M |
|
48
Southwest Airlines
LUV
$17B
| $1.25M | 0.91% |
+19,053
| New | +$1.25M |
|
49
Delta Air Lines
DAL
$40B
| $1.25M | 0.91% |
+22,249
| New | +$1.25M |
|
50
Gilead Sciences
GILD
$140B
| $1.23M | 0.9% |
+17,176
| New | +$1.23M |
|