UA
Unison Advisors Portfolio holdings
AUM
$894M
This Quarter Return
-24.07%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$92.7M
AUM Growth
+$92.7M
(-33%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-15.38%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
175
New
10
Increased
89
Reduced
5
Closed
37
Top Buys
| 1 |
Biogen
BIIB
|
$1.81M |
| 2 |
Hormel Foods
HRL
|
$1.75M |
| 3 |
Cognizant
CTSH
|
$1.28M |
| 4 |
Nucor
NUE
|
$1.14M |
| 5 |
Walt Disney
DIS
|
$1.11M |
Top Sells
| 1 |
Apple
AAPL
|
$3.04M |
| 2 |
Norfolk Southern
NSC
|
$2.48M |
| 3 |
American Express
AXP
|
$1.98M |
| 4 |
Best Buy
BBY
|
$1.93M |
| 5 |
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
|
$1.85M |
Sector Composition
| 1 | Financials | 18.79% |
| 2 | Technology | 11.94% |
| 3 | Industrials | 10.64% |
| 4 | Consumer Staples | 9.44% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.22M | 1.32% |
21,705
-314
| -1% | -$17.7K |
|
27
PACCAR
PCAR
$52.5B
| $1.21M | 1.3% |
19,756
+79
| +0.4% | +$4.83K |
|
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.15M | 1.24% |
23,675
-324
| -1% | -$15.8K |
|
|
29
Nucor
NUE
$34.1B
| $1.14M | 1.23% |
+31,208
| New | +$1.14M |
|
|
30
Walt Disney
DIS
$213B
| $1.11M | 1.2% |
+11,521
| New | +$1.11M |
|
31
Lennar Class A
LEN
$34.5B
| $1.11M | 1.2% |
+29,088
| New | +$1.11M |
|
32
Telefônica Brasil
VIV
$20.1B
| $1.08M | 1.17% |
107,114
+3,835
| +4% | +$38.7K |
|
33
Aflac
AFL
$57.2B
| $1.08M | 1.16% |
31,479
| – | – |
|
34
D.R. Horton
DHI
$50.5B
| $1.06M | 1.15% |
+31,312
| New | +$1.06M |
|
35
SK Telecom
SKM
$8.27B
| $1.06M | 1.15% |
65,066
| – | – |
|
36
International Paper
IP
$26.2B
| $992K | 1.07% |
31,867
+360
| +1% | +$11.2K |
|
37
RTX Corp
RTX
$212B
| $990K | 1.07% |
10,491
+50
| +0.5% | +$4.72K |
|
38
Archer Daniels Midland
ADM
$30.1B
| $966K | 1.04% |
27,472
+207
| +0.8% | +$7.28K |
|
|
CHL
39
DELISTED
China Mobile Limited
CHL
| $940K | 1.01% |
24,957
+503
| +2% | +$18.9K |
|
40
Prudential Financial
PRU
$38.6B
| $929K | 1% |
+17,823
| New | +$929K |
|
41
Chubb
CB
$110B
| $927K | 1% |
8,247
+39
| +0.5% | +$4.38K |
|
42
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $888K | 0.96% |
26,893
+1,083
| +4% | +$35.8K |
|
43
Fifth Third Bancorp
FITB
$30.3B
| $881K | 0.95% |
58,290
+451
| +0.8% | +$6.82K |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $877K | 0.95% |
19,173
+146
| +0.8% | +$6.68K |
|
45
Travelers Companies
TRV
$61.1B
| $868K | 0.94% |
8,739
+51
| +0.6% | +$5.07K |
|
46
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $868K | 0.94% |
9,774
+346
| +4% | +$30.7K |
|
47
Chevron
CVX
$324B
| $827K | 0.89% |
11,414
+110
| +1% | +$7.97K |
|
48
Delta Air Lines
DAL
$40.3B
| $812K | 0.88% |
+28,466
| New | +$812K |
|
49
Johnson Controls International
JCI
$69.9B
| $801K | 0.86% |
29,444
+185
| +0.6% | +$5.03K |
|
50
General Motors
GM
$55.8B
| $791K | 0.85% |
38,039
+393
| +1% | +$8.17K |
|