UA
Unison Advisors Portfolio holdings
AUM
$894M
This Quarter Return
+4.57%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(+3.3%)
Cap. Flow
-$3.17M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
49.39%
Holding
182
New
–
Increased
132
Reduced
6
Closed
1
Top Buys
Top Sells
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$40.1M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$609K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$283K |
| 4 |
HA
Hawaiian Holdings, Inc.
HA
|
$212K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$148K |
Sector Composition
| 1 | Financials | 14.07% |
| 2 | Consumer Discretionary | 6.61% |
| 3 | Healthcare | 5.98% |
| 4 | Industrials | 4.56% |
| 5 | Technology | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prudential Financial
PRU
$37.8B
| $3.19M | 0.77% |
29,445
+394
| +1% | +$42.6K |
|
27
Franklin Resources
BEN
$13.3B
| $3.17M | 0.77% |
93,865
+859
| +0.9% | +$29K |
|
28
Micron Technology
MU
$133B
| $3.16M | 0.76% |
33,877
| – | – |
|
29
PPL Corp
PPL
$26.8B
| $3.12M | 0.75% |
102,386
+1,876
| +2% | +$57.2K |
|
30
LyondellBasell Industries
LYB
$17.4B
| $2.99M | 0.72% |
32,404
+472
| +1% | +$43.5K |
|
31
MetLife
MET
$53.6B
| $2.95M | 0.71% |
47,238
+451
| +1% | +$28.2K |
|
32
T Rowe Price
TROW
$23.2B
| $2.95M | 0.71% |
15,002
+375
| +3% | +$73.7K |
|
33
IBM
IBM
$227B
| $2.82M | 0.68% |
21,111
+298
| +1% | -$88.1K |
|
34
Electronic Arts
EA
$42B
| $2.71M | 0.65% |
20,529
+30
| +0.1% | +$3.96K |
|
35
Cigna
CI
$80.2B
| $2.7M | 0.65% |
11,769
+71
| +0.6% | +$16.3K |
|
36
Verizon
VZ
$184B
| $2.7M | 0.65% |
51,883
+743
| +1% | +$38.6K |
|
37
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $2.64M | 0.64% |
39,270
+525
| +1% | +$35.3K |
|
38
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $2.62M | 0.63% |
49,610
+10,243
| +26% | +$541K |
|
39
Best Buy
BBY
$15.8B
| $2.57M | 0.62% |
25,121
+207
| +0.8% | +$21.2K |
|
40
Skyworks Solutions
SWKS
$10.9B
| $2.52M | 0.61% |
16,224
+69
| +0.4% | +$10.7K |
|
41
Chubb
CB
$111B
| $2.5M | 0.6% |
12,852
+72
| +0.6% | +$14K |
|
42
Cognizant
CTSH
$35.1B
| $2.49M | 0.6% |
28,108
+111
| +0.4% | +$9.85K |
|
43
Aflac
AFL
$57.1B
| $2.49M | 0.6% |
42,697
+255
| +0.6% | +$14.9K |
|
44
Valero Energy
VLO
$48.3B
| $2.35M | 0.57% |
31,281
+514
| +2% | +$38.6K |
|
45
International Paper
IP
$25.4B
| $2.34M | 0.56% |
49,773
+595
| +1% | -$101K |
|
46
Sun Life Financial
SLF
$32.6B
| $2.31M | 0.56% |
41,410
+285
| +0.7% | +$15.9K |
|
47
Cummins
CMI
$54B
| $2.24M | 0.54% |
10,278
+68
| +0.7% | +$14.8K |
|
48
Travelers Companies
TRV
$62.3B
| $2.24M | 0.54% |
14,331
+103
| +0.7% | +$16.1K |
|
49
Kroger
KR
$45.1B
| $2.12M | 0.51% |
46,937
+314
| +0.7% | +$14.2K |
|
|
DISH
50
DELISTED
DISH Network Corp.
DISH
| $2.11M | 0.51% |
65,037
| – | – |
|