UA
Unison Advisors Portfolio holdings
AUM
$894M
1-Year Return
9.78%
This Quarter Return
+24.69%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$443M
AUM Growth
+$97.2M
(+28%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
56.15%
Holding
204
New
46
Increased
104
Reduced
7
Closed
19
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$5.33M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$3.03M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$2.56M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
$1.54M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
$826K |
Sector Composition
| 1 | Financials | 11.65% |
| 2 | Industrials | 7.56% |
| 3 | Consumer Discretionary | 6.13% |
| 4 | Technology | 3.39% |
| 5 | Communication Services | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Skyworks Solutions
SWKS
$10.9B
| $3.08M | 0.7% |
20,157
+67
| +0.3% | +$10.2K |
|
27
Fifth Third Bancorp
FITB
$30.5B
| $3.08M | 0.69% |
110,612
+1,300
| +1% | +$36.2K |
|
28
Delta Air Lines
DAL
$40.3B
| $3.07M | 0.69% |
76,383
| – | – |
|
29
Johnson Controls International
JCI
$69.8B
| $3.03M | 0.68% |
64,615
+398
| +0.6% | +$18.6K |
|
30
International Paper
IP
$25.4B
| $2.99M | 0.68% |
63,555
+790
| +1% | +$37.2K |
|
31
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.92M | 0.66% |
47,412
+34,110
| +256% | +$2.1M |
|
32
Franklin Resources
BEN
$13.2B
| $2.87M | 0.65% |
113,664
+1,299
| +1% | +$32.8K |
|
33
Cognizant
CTSH
$34.9B
| $2.86M | 0.65% |
34,903
+137
| +0.4% | +$11.2K |
|
34
Cummins
CMI
$54.6B
| $2.85M | 0.64% |
12,561
| – | – |
|
35
Eaton
ETN
$135B
| $2.8M | 0.63% |
23,283
+161
| +0.7% | +$19.3K |
|
36
Prudential Financial
PRU
$38.1B
| $2.75M | 0.62% |
35,227
+583
| +2% | +$45.5K |
|
37
T Rowe Price
TROW
$24.5B
| $2.74M | 0.62% |
18,091
+120
| +0.7% | +$18.2K |
|
38
United Airlines
UAL
$34.8B
| $2.74M | 0.62% |
63,286
| – | – |
|
39
Southwest Airlines
LUV
$16.6B
| $2.73M | 0.62% |
58,599
| – | – |
|
40
MetLife
MET
$54.2B
| $2.7M | 0.61% |
57,430
+679
| +1% | +$31.9K |
|
41
Nucor
NUE
$33.3B
| $2.66M | 0.6% |
49,650
+418
| +0.8% | +$22.4K |
|
|
DISH
42
DELISTED
DISH Network Corp.
DISH
| $2.65M | 0.6% |
81,801
| – | – |
|
43
Comcast
CMCSA
$125B
| $2.61M | 0.59% |
49,875
+255
| +0.5% | +$13.4K |
|
44
Archer Daniels Midland
ADM
$29.6B
| $2.58M | 0.58% |
51,235
+384
| +0.8% | +$19.4K |
|
|
45
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $2.54M | 0.57% |
61,827
-73,566
| -54% | -$3.03M |
|
46
Travelers Companies
TRV
$62.7B
| $2.47M | 0.56% |
17,590
+132
| +0.8% | +$18.5K |
|
47
Chubb
CB
$112B
| $2.45M | 0.55% |
15,847
+104
| +0.7% | +$16.1K |
|
48
PACCAR
PCAR
$51.2B
| $2.36M | 0.53% |
40,611
+181
| +0.4% | +$10.5K |
|
49
Aflac
AFL
$57.6B
| $2.31M | 0.52% |
51,993
| – | – |
|
50
Phillips 66
PSX
$53.2B
| $2.24M | 0.51% |
32,010
+554
| +2% | +$38.8K |
|