UA
Unison Advisors Portfolio holdings
AUM
$894M
This Quarter Return
-1.65%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(-25%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-31.58%
Top 10 Holdings %
Top 10 Hldgs %
51.34%
Holding
185
New
6
Increased
86
Reduced
56
Closed
3
Top Buys
Top Sells
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$63.9M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
$32.1M |
| 3 |
DFS
Discover Financial Services
DFS
|
$1.31M |
| 4 |
Synchrony
SYF
|
$1.18M |
| 5 |
Capital One
COF
|
$1.13M |
Sector Composition
| 1 | Financials | 14.07% |
| 2 | Consumer Discretionary | 6.15% |
| 3 | Healthcare | 5.27% |
| 4 | Industrials | 4.63% |
| 5 | Communication Services | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Electronic Arts
EA
$43B
| $2.92M | 0.73% | 20,499 -5,261 | -20% | -$748K |
|
27
IBM
IBM
$227B
| $2.89M | 0.72% | 20,813 -5,070 | -20% | -$704K |
|
28
MetLife
MET
$54.1B
| $2.89M | 0.72% | 46,787 -11,594 | -20% | -$716K |
|
29
T Rowe Price
TROW
$23.6B
| $2.88M | 0.72% | 14,627 -3,674 | -20% | -$723K |
|
30
PPL Corp
PPL
$27B
| $2.85M | 0.71% | 100,510 -25,940 | -21% | -$737K |
|
|
DISH
31
DELISTED
DISH Network Corp.
DISH
| $2.83M | 0.71% | 65,037 -16,764 | -20% | -$729K |
|
32
Centene
CNC
$14.3B
| $2.8M | 0.7% | 44,863 -11,578 | -21% | -$721K |
|
33
HP
HPQ
$26.7B
| $2.79M | 0.7% | 101,181 -25,270 | -20% | -$698K |
|
34
Franklin Resources
BEN
$13.3B
| $2.79M | 0.7% | 93,006 -22,906 | -20% | -$687K |
|
35
Verizon
VZ
$186B
| $2.76M | 0.69% | 51,140 -13,199 | -21% | -$713K |
|
36
International Paper
IP
$26.2B
| $2.75M | 0.69% | 49,178 -12,153 | -20% | -$680K |
|
37
Skyworks Solutions
SWKS
$11.1B
| $2.66M | 0.66% | 16,155 -4,113 | -20% | -$678K |
|
38
Best Buy
BBY
$15.6B
| $2.66M | 0.66% | 24,914 -6,430 | -21% | -$685K |
|
39
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $2.56M | 0.64% | 38,745 +420 | +1% | +$27.7K |
|
40
Micron Technology
MU
$133B
| $2.41M | 0.6% | 33,877 -8,809 | -21% | -$626K |
|
41
Cigna
CI
$80.3B
| $2.34M | 0.58% | 11,698 -2,958 | -20% | -$592K |
|
42
Cummins
CMI
$54.9B
| $2.29M | 0.57% | 10,210 -2,556 | -20% | -$574K |
|
43
Comcast
CMCSA
$125B
| $2.25M | 0.56% | 40,157 -10,140 | -20% | -$567K |
|
44
Chubb
CB
$110B
| $2.23M | 0.56% | 12,780 -3,219 | -20% | -$562K |
|
45
Aflac
AFL
$57.2B
| $2.21M | 0.55% | 42,442 -10,531 | -20% | -$549K |
|
46
Valero Energy
VLO
$47.2B
| $2.17M | 0.54% | 30,767 -7,449 | -19% | -$526K |
|
47
Travelers Companies
TRV
$61.1B
| $2.16M | 0.54% | 14,228 -3,564 | -20% | -$542K |
|
48
Sun Life Financial
SLF
$32.8B
| $2.12M | 0.53% | 41,125 +302 | +0.7% | +$15.5K |
|
49
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $2.1M | 0.52% | 39,367 +3,189 | +9% | +$170K |
|
50
Cognizant
CTSH
$35.3B
| $2.08M | 0.52% | 27,997 -7,100 | -20% | -$527K |
|