UA
Unison Advisors Portfolio holdings
AUM
$894M
This Quarter Return
-0.98%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$415M
AUM Growth
+$415M
(+0.18%)
Cap. Flow
+$9.28M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
50.22%
Holding
204
New
23
Increased
123
Reduced
4
Closed
27
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.45M |
| 2 |
SK Telecom
SKM
|
$1.14M |
| 3 |
REGI
Renewable Energy Group, Inc.
REGI
|
$1M |
| 4 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$850K |
| 5 |
MillerKnoll
MLKN
|
$657K |
Sector Composition
| 1 | Financials | 13.44% |
| 2 | Healthcare | 6.2% |
| 3 | Consumer Discretionary | 5.27% |
| 4 | Industrials | 4.71% |
| 5 | Technology | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MetLife
MET
$53.6B
| $3.35M | 0.81% |
47,600
+362
| +0.8% | +$25.4K |
|
27
Valero Energy
VLO
$48.3B
| $3.22M | 0.78% |
31,688
+407
| +1% | +$41.3K |
|
28
PPL Corp
PPL
$26.8B
| $3M | 0.72% |
104,130
+1,744
| +2% | +$50.2K |
|
29
General Motors
GM
$55B
| $2.89M | 0.7% |
66,047
| – | – |
|
30
Lennar Class A
LEN
$34.7B
| $2.88M | 0.69% |
35,515
+75
| +0.2% | +$6.05K |
|
|
31
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.87M | 0.69% |
36,820
-18,586
| -34% | -$1.45M |
|
32
Cigna
CI
$80.2B
| $2.83M | 0.68% |
11,820
+51
| +0.4% | +$12.2K |
|
33
D.R. Horton
DHI
$51.3B
| $2.8M | 0.67% |
37,547
+76
| +0.2% | +$5.66K |
|
34
IBM
IBM
$227B
| $2.78M | 0.67% |
21,371
+260
| +1% | +$33.8K |
|
35
Chubb
CB
$111B
| $2.77M | 0.67% |
12,917
+65
| +0.5% | +$14K |
|
36
Aflac
AFL
$57.1B
| $2.77M | 0.67% |
42,983
+286
| +0.7% | +$18.4K |
|
37
Kroger
KR
$45.1B
| $2.71M | 0.65% |
47,154
+217
| +0.5% | +$12.4K |
|
38
Verizon
VZ
$184B
| $2.68M | 0.65% |
52,521
+638
| +1% | +$32.5K |
|
39
Franklin Resources
BEN
$13.3B
| $2.67M | 0.64% |
94,642
+777
| +0.8% | +$21.9K |
|
40
Micron Technology
MU
$133B
| $2.64M | 0.64% |
33,913
+36
| +0.1% | +$2.8K |
|
41
Travelers Companies
TRV
$62.3B
| $2.63M | 0.63% |
14,410
+79
| +0.6% | +$14.4K |
|
42
Electronic Arts
EA
$42B
| $2.6M | 0.63% |
20,554
+25
| +0.1% | +$3.16K |
|
43
Cognizant
CTSH
$35.1B
| $2.53M | 0.61% |
28,183
+75
| +0.3% | +$6.73K |
|
44
Phillips 66
PSX
$52.8B
| $2.34M | 0.56% |
27,050
+338
| +1% | +$29.2K |
|
45
RTX Corp
RTX
$212B
| $2.34M | 0.56% |
23,564
+237
| +1% | +$23.5K |
|
46
Best Buy
BBY
$15.8B
| $2.33M | 0.56% |
25,336
+215
| +0.9% | +$19.7K |
|
47
International Paper
IP
$25.4B
| $2.32M | 0.56% |
50,263
+490
| +1% | +$22.6K |
|
48
Sun Life Financial
SLF
$32.6B
| $2.31M | 0.56% |
41,410
| – | – |
|
49
T Rowe Price
TROW
$23.2B
| $2.28M | 0.55% |
15,084
+82
| +0.5% | +$12.4K |
|
50
Skyworks Solutions
SWKS
$10.9B
| $2.17M | 0.52% |
16,282
+58
| +0.4% | +$7.73K |
|