UA
Unison Advisors Portfolio holdings
AUM
$894M
This Quarter Return
-0.06%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-2%)
Cap. Flow
-$2.12M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
189
New
27
Increased
100
Reduced
9
Closed
24
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.63M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$727K |
| 3 |
CVR Energy
CVI
|
$662K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$603K |
| 5 |
Federal Signal
FSS
|
$468K |
Sector Composition
| 1 | Financials | 22.25% |
| 2 | Industrials | 13.28% |
| 3 | Technology | 10.5% |
| 4 | Consumer Staples | 8.96% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Best Buy
BBY
$15.6B
| $1.51M | 1.16% | 21,673 +149 | +0.7% | +$10.4K |
|
27
Qualcomm
QCOM
$173B
| $1.5M | 1.16% | 19,711 +158 | +0.8% | +$12.1K |
|
|
DFS
28
DELISTED
Discover Financial Services
DFS
| $1.47M | 1.13% | 18,176 +89 | +0.5% | +$7.22K |
|
29
SK Telecom
SKM
$8.27B
| $1.44M | 1.11% | 64,865 +1,793 | +3% | +$39.8K |
|
30
Emerson Electric
EMR
$74.3B
| $1.43M | 1.1% | 21,333 +159 | +0.8% | +$10.6K |
|
31
RTX Corp
RTX
$212B
| $1.42M | 1.1% | 10,436 +57 | +0.5% | +$7.78K |
|
32
Telefônica Brasil
VIV
$20.1B
| $1.42M | 1.09% | 100,282 | – | – |
|
33
General Motors
GM
$55.8B
| $1.4M | 1.07% | 37,251 +366 | +1% | +$13.7K |
|
34
Kroger
KR
$44.9B
| $1.39M | 1.07% | 54,061 +346 | +0.6% | +$8.92K |
|
|
35
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.38M | 1.06% | 23,505 -10,241 | -30% | -$603K |
|
36
United Airlines
UAL
$34B
| $1.38M | 1.06% | 15,645 | – | – |
|
37
PACCAR
PCAR
$52.5B
| $1.37M | 1.06% | 19,588 +88 | +0.5% | +$6.16K |
|
38
Marathon Petroleum
MPC
$54.6B
| $1.36M | 1.05% | 22,412 +215 | +1% | +$13.1K |
|
39
Eaton
ETN
$136B
| $1.36M | 1.04% | 16,327 +141 | +0.9% | +$11.7K |
|
|
DISH
40
DELISTED
DISH Network Corp.
DISH
| $1.33M | 1.02% | 39,119 | – | – |
|
41
Chevron
CVX
$324B
| $1.33M | 1.02% | 11,190 +106 | +1% | +$12.6K |
|
42
Chubb
CB
$110B
| $1.33M | 1.02% | 8,170 +39 | +0.5% | +$6.33K |
|
43
International Paper
IP
$26.2B
| $1.3M | 1% | 31,137 +355 | +1% | +$14.8K |
|
44
Capital One
COF
$145B
| $1.29M | 0.99% | 14,130 +66 | +0.5% | +$6K |
|
45
Travelers Companies
TRV
$61.1B
| $1.29M | 0.99% | 8,640 +45 | +0.5% | +$6.69K |
|
46
Johnson Controls International
JCI
$69.9B
| $1.28M | 0.99% | 29,084 +178 | +0.6% | +$7.86K |
|
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.28M | 0.98% | 26,048 -5,297 | -17% | -$260K |
|
48
Skyworks Solutions
SWKS
$11.1B
| $1.24M | 0.95% | 15,590 +73 | +0.5% | +$5.79K |
|
49
Valero Energy
VLO
$47.2B
| $1.2M | 0.93% | 14,111 +154 | +1% | +$13.1K |
|
50
Phillips 66
PSX
$54B
| $1.2M | 0.92% | 11,683 +107 | +0.9% | +$11K |
|