UA
Unison Advisors Portfolio holdings
AUM
$894M
This Quarter Return
+3.23%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-1.8%)
Cap. Flow
-$5.51M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
169
New
8
Increased
97
Reduced
13
Closed
7
Top Buys
Top Sells
| 1 |
Infosys
INFY
|
$2.03M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.03M |
| 3 |
Wipro
WIT
|
$1.43M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$483K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$406K |
Sector Composition
| 1 | Financials | 21.59% |
| 2 | Industrials | 13.16% |
| 3 | Technology | 10.04% |
| 4 | Consumer Staples | 8.52% |
| 5 | Consumer Discretionary | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T Rowe Price
TROW
$23.6B
| $1.49M | 1.12% | 13,584 +100 | +0.7% | +$11K |
|
27
Qualcomm
QCOM
$173B
| $1.49M | 1.12% | 19,553 +207 | +1% | +$15.7K |
|
28
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.48M | 1.11% | 22,698 -167 | -0.7% | -$10.9K |
|
29
Intel
INTC
$107B
| $1.45M | 1.09% | 30,270 +174 | +0.6% | +$8.33K |
|
30
Telefônica Brasil
VIV
$20.1B
| $1.43M | 1.08% | 100,282 | – | – |
|
31
Sun Life Financial
SLF
$32.8B
| $1.42M | 1.07% | 34,399 | – | – |
|
32
General Motors
GM
$55.8B
| $1.42M | 1.07% | 36,885 +366 | +1% | +$14.1K |
|
33
Emerson Electric
EMR
$74.3B
| $1.41M | 1.07% | 21,174 +146 | +0.7% | +$9.74K |
|
|
DFS
34
DELISTED
Discover Financial Services
DFS
| $1.4M | 1.06% | 18,087 +97 | +0.5% | +$7.52K |
|
35
PACCAR
PCAR
$52.5B
| $1.4M | 1.05% | 19,500 +633 | +3% | +$45.3K |
|
36
Chevron
CVX
$324B
| $1.38M | 1.04% | 11,084 +103 | +0.9% | +$12.8K |
|
37
AT&T
T
$209B
| $1.38M | 1.04% | 41,137 +692 | +2% | +$23.2K |
|
38
United Airlines
UAL
$34B
| $1.37M | 1.03% | 15,645 | – | – |
|
39
RTX Corp
RTX
$212B
| $1.35M | 1.02% | 10,379 +56 | +0.5% | +$7.3K |
|
40
Eaton
ETN
$136B
| $1.35M | 1.02% | 16,186 +138 | +0.9% | +$11.5K |
|
41
International Paper
IP
$26.2B
| $1.33M | 1% | 30,782 +323 | +1% | +$14K |
|
42
Travelers Companies
TRV
$61.1B
| $1.29M | 0.97% | 8,595 +47 | +0.5% | +$7.03K |
|
43
Capital One
COF
$145B
| $1.28M | 0.96% | 14,064 +62 | +0.4% | +$5.63K |
|
44
Sasol
SSL
$4.29B
| $1.26M | 0.95% | 50,764 +446 | +0.9% | +$11.1K |
|
45
Lincoln National
LNC
$8.14B
| $1.25M | 0.94% | 19,416 +115 | +0.6% | +$7.41K |
|
46
Marathon Petroleum
MPC
$54.6B
| $1.24M | 0.93% | 22,197 +191 | +0.9% | +$10.7K |
|
47
Johnson & Johnson
JNJ
$427B
| $1.24M | 0.93% | 8,887 +56 | +0.6% | +$7.8K |
|
48
Gilead Sciences
GILD
$140B
| $1.22M | 0.92% | 17,996 +170 | +1% | +$11.5K |
|
49
Chubb
CB
$110B
| $1.2M | 0.91% | 8,131 +40 | +0.5% | +$5.92K |
|
50
Johnson Controls International
JCI
$69.9B
| $1.2M | 0.91% | 28,906 +200 | +0.7% | +$8.32K |
|