UA
Unison Advisors Portfolio holdings
AUM
$894M
This Quarter Return
+9.07%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+6.6%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
168
New
3
Increased
99
Reduced
8
Closed
3
Top Buys
| 1 |
PARAA
Paramount Global Class A
PARAA
|
$246K |
| 2 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$241K |
| 3 |
The Greenbrier Companies
GBX
|
$208K |
| 4 |
Sun Life Financial
SLF
|
$191K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$69.2K |
Top Sells
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$1.69M |
| 2 |
Vanguard Total Bond Market
BND
|
$401K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$297K |
| 4 |
VIA
Viacom Inc. Class A
VIA
|
$241K |
| 5 |
Cooper-Standard Automotive
CPS
|
$229K |
Sector Composition
| 1 | Financials | 21.54% |
| 2 | Industrials | 13.79% |
| 3 | Technology | 12.25% |
| 4 | Consumer Discretionary | 8.16% |
| 5 | Consumer Staples | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $1.65M | 1.19% | 42,315 +556 | +1% | +$21.7K |
|
27
Emerson Electric
EMR
$74.3B
| $1.64M | 1.18% | 21,486 +153 | +0.7% | +$11.7K |
|
28
PACCAR
PCAR
$52.5B
| $1.6M | 1.16% | 19,677 +89 | +0.5% | +$7.25K |
|
29
Kroger
KR
$44.9B
| $1.58M | 1.14% | 54,417 +356 | +0.7% | +$10.3K |
|
30
RTX Corp
RTX
$212B
| $1.56M | 1.13% | 10,441 +5 | +0% | +$749 |
|
31
Eaton
ETN
$136B
| $1.56M | 1.12% | 16,466 +139 | +0.9% | +$13.2K |
|
|
DFS
32
DELISTED
Discover Financial Services
DFS
| $1.55M | 1.12% | 18,277 +101 | +0.6% | +$8.57K |
|
33
Telefônica Brasil
VIV
$20.1B
| $1.52M | 1.09% | 103,279 +2,997 | +3% | +$44K |
|
34
SK Telecom
SKM
$8.27B
| $1.51M | 1.09% | 65,066 +201 | +0.3% | +$4.66K |
|
35
Capital One
COF
$145B
| $1.46M | 1.05% | 14,187 +57 | +0.4% | +$5.87K |
|
36
International Paper
IP
$26.2B
| $1.45M | 1.05% | 31,507 +370 | +1% | +$17K |
|
|
DISH
37
DELISTED
DISH Network Corp.
DISH
| $1.39M | 1% | 39,119 | – | – |
|
38
General Motors
GM
$55.8B
| $1.38M | 0.99% | 37,646 +395 | +1% | +$14.5K |
|
39
United Airlines
UAL
$34B
| $1.38M | 0.99% | 15,645 | – | – |
|
40
Chevron
CVX
$324B
| $1.36M | 0.98% | 11,304 +114 | +1% | +$13.7K |
|
41
Marathon Petroleum
MPC
$54.6B
| $1.36M | 0.98% | 22,600 +188 | +0.8% | +$11.3K |
|
42
Valero Energy
VLO
$47.2B
| $1.34M | 0.96% | 14,254 +143 | +1% | +$13.4K |
|
43
Johnson & Johnson
JNJ
$427B
| $1.31M | 0.95% | 9,009 +63 | +0.7% | +$9.19K |
|
44
Phillips 66
PSX
$54B
| $1.31M | 0.95% | 11,780 +97 | +0.8% | +$10.8K |
|
|
45
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.29M | 0.93% | 9,428 +505 | +6% | +$69.2K |
|
46
Chubb
CB
$110B
| $1.28M | 0.93% | 8,208 +38 | +0.5% | +$5.94K |
|
47
Archer Daniels Midland
ADM
$30.1B
| $1.26M | 0.91% | 27,265 +233 | +0.9% | +$10.8K |
|
48
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.25M | 0.9% | 22,019 -1,486 | -6% | -$84.1K |
|
49
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.23M | 0.89% | 25,810 +696 | +3% | +$33.3K |
|
|
50
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.23M | 0.89% | 20,262 -4,883 | -19% | -$297K |
|