UA
Unison Advisors Portfolio holdings
AUM
$894M
This Quarter Return
+24.56%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+222%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
64.22%
Top 10 Holdings %
Top 10 Hldgs %
53.81%
Holding
162
New
24
Increased
101
Reduced
2
Closed
10
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$66.7M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
$41.8M |
| 3 |
Alerian MLP ETF
AMLP
|
$14.7M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$12.6M |
| 5 |
Vanguard Value ETF
VTV
|
$4.16M |
Top Sells
Sector Composition
| 1 | Financials | 12.65% |
| 2 | Industrials | 7.36% |
| 3 | Consumer Discretionary | 5.8% |
| 4 | Technology | 5.03% |
| 5 | Consumer Staples | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson Controls International
JCI
$69.9B
| $2.2M | 0.74% | 63,952 +34,508 | +117% | +$1.19M |
|
27
Micron Technology
MU
$133B
| $2.2M | 0.73% | 42,609 +3,101 | +8% | +$160K |
|
28
United Airlines
UAL
$34B
| $2.19M | 0.73% | 63,286 +47,641 | +305% | +$1.65M |
|
29
Capital One
COF
$145B
| $2.17M | 0.73% | 34,713 +20,472 | +144% | +$1.28M |
|
30
Cummins
CMI
$54.9B
| $2.16M | 0.72% | 12,483 +1,496 | +14% | +$259K |
|
31
HP
HPQ
$26.7B
| $2.15M | 0.72% | 122,361 +27,345 | +29% | +$481K |
|
32
Delta Air Lines
DAL
$40.3B
| $2.14M | 0.72% | 76,383 +47,917 | +168% | +$1.34M |
|
33
Fifth Third Bancorp
FITB
$30.3B
| $2.12M | 0.71% | 108,514 +50,224 | +86% | +$982K |
|
34
General Motors
GM
$55.8B
| $2.1M | 0.7% | 83,071 +45,032 | +118% | +$1.14M |
|
35
Valero Energy
VLO
$47.2B
| $2.1M | 0.7% | 35,681 +21,288 | +148% | +$1.25M |
|
36
Prudential Financial
PRU
$38.6B
| $2.08M | 0.69% | 34,069 +16,246 | +91% | +$989K |
|
37
FedEx
FDX
$54.5B
| $2.06M | 0.69% | +14,644 | New | +$2.06M |
|
38
International Paper
IP
$26.2B
| $2.06M | 0.69% | 58,580 +26,713 | +84% | +$941K |
|
39
MetLife
MET
$54.1B
| $2.05M | 0.69% | 56,085 +34,383 | +158% | +$1.26M |
|
40
Nucor
NUE
$34.1B
| $2.05M | 0.68% | 48,944 +17,736 | +57% | +$741K |
|
41
Archer Daniels Midland
ADM
$30.1B
| $2.01M | 0.67% | 50,412 +22,940 | +84% | +$915K |
|
42
PACCAR
PCAR
$52.5B
| $2.01M | 0.67% | 26,847 +7,091 | +36% | +$531K |
|
43
Eaton
ETN
$136B
| $2.01M | 0.67% | 22,941 +6,353 | +38% | +$556K |
|
44
Southwest Airlines
LUV
$17.3B
| $2M | 0.67% | 58,599 +39,153 | +201% | +$1.34M |
|
45
Chubb
CB
$110B
| $2M | 0.67% | 15,698 +7,451 | +90% | +$949K |
|
46
Travelers Companies
TRV
$61.1B
| $1.98M | 0.66% | 17,335 +8,596 | +98% | +$980K |
|
47
Cognizant
CTSH
$35.3B
| $1.97M | 0.66% | 34,603 +7,018 | +25% | +$399K |
|
48
Walt Disney
DIS
$213B
| $1.96M | 0.66% | 17,549 +6,028 | +52% | +$672K |
|
49
Keurig Dr Pepper
KDP
$39.5B
| $1.95M | 0.65% | 68,789 +8,337 | +14% | +$237K |
|
50
Kroger
KR
$44.9B
| $1.94M | 0.65% | 57,370 +2,651 | +5% | +$89.7K |
|