UA
Unison Advisors Portfolio holdings
AUM
$894M
This Quarter Return
+6.1%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+4.8%)
Cap. Flow
+$215K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
161
New
1
Increased
83
Reduced
16
Closed
–
Top Buys
| 1 |
United Therapeutics
UTHR
|
$224K |
| 2 |
SK Telecom
SKM
|
$53K |
| 3 |
Apple
AAPL
|
$33.2K |
| 4 |
Union Pacific
UNP
|
$26.5K |
| 5 |
Aflac
AFL
|
$16.2K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$238K |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$97.1K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$65.1K |
| 4 |
Vanguard Value ETF
VTV
|
$45.5K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$35.5K |
Sector Composition
| 1 | Financials | 16.87% |
| 2 | Industrials | 13.84% |
| 3 | Technology | 10.6% |
| 4 | Energy | 7.64% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kroger
KR
$45.1B
| $1.54M | 1.08% |
52,892
+226
| +0.4% | +$6.58K |
|
27
Cummins
CMI
$54B
| $1.53M | 1.07% |
10,493
+85
| +0.8% | +$12.4K |
|
28
Allstate
ALL
$53.9B
| $1.46M | 1.02% |
14,689
+71
| +0.5% | +$7.04K |
|
29
T Rowe Price
TROW
$23.2B
| $1.45M | 1.02% |
13,299
+78
| +0.6% | +$8.52K |
|
|
30
Aflac
AFL
$57.1B
| $1.44M | 1.01% |
30,656
+344
| +1% | +$16.2K |
|
31
RTX Corp
RTX
$212B
| $1.43M | 1% |
10,203
+105
| +1% | +$14.7K |
|
32
Intel
INTC
$105B
| $1.41M | 0.99% |
29,716
+172
| +0.6% | +$8.14K |
|
33
Wipro
WIT
$29B
| $1.4M | 0.98% |
269,272
| – | – |
|
34
United Airlines
UAL
$34.4B
| $1.39M | 0.98% |
15,645
| – | – |
|
35
Qualcomm
QCOM
$170B
| $1.37M | 0.96% |
18,977
+200
| +1% | +$14.4K |
|
|
REGI
36
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.36M | 0.95% |
47,248
| – | – |
|
|
DFS
37
DELISTED
Discover Financial Services
DFS
| $1.36M | 0.95% |
17,783
+85
| +0.5% | +$6.5K |
|
38
Gilead Sciences
GILD
$140B
| $1.36M | 0.95% |
17,552
+128
| +0.7% | +$9.88K |
|
39
Chevron
CVX
$318B
| $1.32M | 0.92% |
10,777
+95
| +0.9% | +$11.6K |
|
40
Archer Daniels Midland
ADM
$29.7B
| $1.32M | 0.92% |
26,207
+184
| +0.7% | +$9.25K |
|
41
Capital One
COF
$142B
| $1.32M | 0.92% |
13,871
+56
| +0.4% | +$5.32K |
|
42
Delta Air Lines
DAL
$40B
| $1.31M | 0.92% |
22,639
+137
| +0.6% | +$7.92K |
|
43
Walmart
WMT
$793B
| $1.29M | 0.9% |
13,710
+163
| +1% | +$15.3K |
|
44
PACCAR
PCAR
$50.5B
| $1.28M | 0.89% |
18,703
+83
| +0.4% | +$5.69K |
|
45
Phillips 66
PSX
$52.8B
| $1.27M | 0.89% |
11,304
+79
| +0.7% | +$8.9K |
|
46
DuPont de Nemours
DD
$31.6B
| $1.25M | 0.87% |
19,411
-96
| -0.5% | -$6.23K |
|
47
Public Service Enterprise Group
PEG
$40.6B
| $1.21M | 0.85% |
22,868
+187
| +0.8% | +$9.87K |
|
48
Johnson & Johnson
JNJ
$429B
| $1.2M | 0.84% |
8,716
+60
| +0.7% | +$8.29K |
|
49
General Motors
GM
$55B
| $1.2M | 0.84% |
35,723
+339
| +1% | +$11.4K |
|
50
LyondellBasell Industries
LYB
$17.4B
| $1.2M | 0.84% |
11,680
+106
| +0.9% | +$10.9K |
|