UA
Unison Advisors Portfolio holdings
AUM
$894M
This Quarter Return
-1%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-2.5%)
Cap. Flow
+$176K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
158
New
5
Increased
88
Reduced
12
Closed
7
Top Buys
Top Sells
| 1 |
Turkcell
TKC
|
$1.86M |
| 2 |
Korea Electric Power
KEP
|
$1.17M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$618K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$522K |
| 5 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$261K |
Sector Composition
| 1 | Financials | 16.3% |
| 2 | Industrials | 12.76% |
| 3 | Technology | 9.47% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Energy | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$225B
| $1.46M | 1.09% |
15,619
+59
| +0.4% | +$5.5K |
|
27
T Rowe Price
TROW
$23.2B
| $1.42M | 1.06% |
13,134
+65
| +0.5% | +$7.02K |
|
28
eBay
EBAY
$41.2B
| $1.4M | 1.05% |
34,725
| – | – |
|
29
Emerson Electric
EMR
$72.9B
| $1.4M | 1.05% |
20,440
+135
| +0.7% | +$9.22K |
|
30
Allstate
ALL
$53.9B
| $1.39M | 1.04% |
14,561
+52
| +0.4% | +$4.95K |
|
31
Corning
GLW
$59.4B
| $1.33M | 1% |
47,805
+219
| +0.5% | +$6.11K |
|
32
Aflac
AFL
$57.1B
| $1.33M | 0.99% |
30,312
+15,321
| +102% | +$14.4K |
|
33
Capital One
COF
$142B
| $1.32M | 0.99% |
13,758
+54
| +0.4% | +$5.17K |
|
34
Gilead Sciences
GILD
$140B
| $1.3M | 0.98% |
17,290
+114
| +0.7% | +$8.59K |
|
35
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.29M | 0.96% |
23,816
-1,710
| -7% | -$92.4K |
|
36
General Motors
GM
$55B
| $1.27M | 0.95% |
35,013
+300
| +0.9% | +$10.9K |
|
|
DFS
37
DELISTED
Discover Financial Services
DFS
| $1.27M | 0.95% |
17,610
+76
| +0.4% | +$5.46K |
|
38
RTX Corp
RTX
$212B
| $1.26M | 0.95% |
10,042
+51
| +0.5% | +$6.42K |
|
39
Kroger
KR
$45.1B
| $1.25M | 0.94% |
52,385
+233
| +0.4% | +$5.58K |
|
40
Valero Energy
VLO
$48.3B
| $1.24M | 0.93% |
13,367
+97
| +0.7% | +$9K |
|
41
DuPont de Nemours
DD
$31.6B
| $1.24M | 0.93% |
19,390
+215
| +1% | +$13.7K |
|
42
Delta Air Lines
DAL
$40B
| $1.23M | 0.92% |
22,371
+122
| +0.5% | +$6.69K |
|
43
LyondellBasell Industries
LYB
$17.4B
| $1.21M | 0.91% |
11,465
+88
| +0.8% | +$9.3K |
|
44
Chevron
CVX
$318B
| $1.21M | 0.9% |
10,578
+88
| +0.8% | +$10K |
|
45
PACCAR
PCAR
$50.5B
| $1.21M | 0.9% |
18,212
+60
| +0.3% | +$3.97K |
|
46
Walmart
WMT
$793B
| $1.21M | 0.9% |
13,468
| – | – |
|
47
Wipro
WIT
$29B
| $1.17M | 0.88% |
226,494
-42,382
| -16% | -$219K |
|
48
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.17M | 0.87% |
9,011
-522
| -5% | -$67.5K |
|
49
Travelers Companies
TRV
$62.3B
| $1.16M | 0.87% |
8,349
+44
| +0.5% | +$6.11K |
|
50
Principal Financial Group
PFG
$17.9B
| $1.16M | 0.87% |
18,978
+125
| +0.7% | +$7.61K |
|