UA
Unison Advisors Portfolio holdings
AUM
$894M
This Quarter Return
+19.42%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$520M
AUM Growth
+$520M
(+17%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
56.78%
Holding
186
New
1
Increased
106
Reduced
10
Closed
6
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$483K |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$368K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$268K |
| 4 |
HA
Hawaiian Holdings, Inc.
HA
|
$261K |
| 5 |
Vanguard Value ETF
VTV
|
$211K |
Top Sells
Sector Composition
| 1 | Financials | 11.66% |
| 2 | Industrials | 7.71% |
| 3 | Consumer Discretionary | 6.73% |
| 4 | Technology | 3.34% |
| 5 | Communication Services | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Micron Technology
MU
$133B
| $3.76M | 0.72% |
42,609
| – | – |
|
27
Skyworks Solutions
SWKS
$10.9B
| $3.71M | 0.71% |
20,218
+61
| +0.3% | +$11.2K |
|
28
Delta Air Lines
DAL
$40B
| $3.69M | 0.71% |
76,383
| – | – |
|
29
United Airlines
UAL
$34.4B
| $3.64M | 0.7% |
63,286
| – | – |
|
30
Southwest Airlines
LUV
$17B
| $3.58M | 0.69% |
58,599
| – | – |
|
31
MetLife
MET
$53.6B
| $3.52M | 0.68% |
57,964
+534
| +0.9% | +$32.5K |
|
32
Franklin Resources
BEN
$13.3B
| $3.43M | 0.66% |
114,846
+1,182
| +1% | +$35.3K |
|
33
Cummins
CMI
$54B
| $3.29M | 0.63% |
12,701
+140
| +1% | +$36.3K |
|
34
International Paper
IP
$25.4B
| $3.29M | 0.63% |
60,783
+598
| +1% | +$32.4K |
|
35
Prudential Financial
PRU
$37.8B
| $3.25M | 0.63% |
35,706
+479
| +1% | +$43.6K |
|
36
Eaton
ETN
$134B
| $3.24M | 0.62% |
23,416
+133
| +0.6% | +$18.4K |
|
37
Walt Disney
DIS
$211B
| $3.24M | 0.62% |
17,549
| – | – |
|
38
T Rowe Price
TROW
$23.2B
| $3.12M | 0.6% |
18,195
+104
| +0.6% | +$17.8K |
|
39
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $3.11M | 0.6% |
50,575
+3,163
| +7% | +$195K |
|
|
DISH
40
DELISTED
DISH Network Corp.
DISH
| $2.96M | 0.57% |
81,801
| – | – |
|
41
Archer Daniels Midland
ADM
$29.7B
| $2.94M | 0.57% |
51,585
+350
| +0.7% | +$19.9K |
|
42
Cognizant
CTSH
$35.1B
| $2.73M | 0.53% |
34,996
+93
| +0.3% | +$7.27K |
|
43
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $2.72M | 0.52% |
41,622
-12,439
| -23% | -$814K |
|
44
Comcast
CMCSA
$125B
| $2.71M | 0.52% |
50,096
+221
| +0.4% | +$12K |
|
45
Valero Energy
VLO
$48.3B
| $2.7M | 0.52% |
37,742
+629
| +2% | +$45K |
|
46
Aflac
AFL
$57.1B
| $2.7M | 0.52% |
52,670
+677
| +1% | +$34.7K |
|
47
Travelers Companies
TRV
$62.3B
| $2.66M | 0.51% |
17,696
+106
| +0.6% | +$15.9K |
|
48
Phillips 66
PSX
$52.8B
| $2.64M | 0.51% |
32,410
+400
| +1% | +$32.6K |
|
49
Exxon Mobil
XOM
$477B
| $2.56M | 0.49% |
45,890
+861
| +2% | +$48.1K |
|
50
Chubb
CB
$111B
| $2.53M | 0.49% |
15,925
+78
| +0.5% | +$12.4K |
|