UA
Unison Advisors Portfolio holdings
AUM
$894M
This Quarter Return
-11.96%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(-6.5%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
50.86%
Holding
187
New
10
Increased
119
Reduced
6
Closed
6
Top Buys
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.9M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$490K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$455K |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$369K |
| 5 |
AT&T
T
|
$339K |
Sector Composition
| 1 | Financials | 12.23% |
| 2 | Healthcare | 6.39% |
| 3 | Consumer Discretionary | 4.62% |
| 4 | Industrials | 4.6% |
| 5 | Technology | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capital One
COF
$142B
| $2.96M | 0.76% |
28,384
+134
| +0.5% | +$14K |
|
27
PPL Corp
PPL
$26.8B
| $2.9M | 0.75% |
106,129
+1,999
| +2% | +$54.7K |
|
28
LyondellBasell Industries
LYB
$17.4B
| $2.9M | 0.75% |
33,157
+357
| +1% | +$31.2K |
|
29
Prudential Financial
PRU
$37.8B
| $2.88M | 0.74% |
30,058
+301
| +1% | +$28.8K |
|
30
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.72M | 0.7% |
35,428
-1,392
| -4% | -$107K |
|
31
Verizon
VZ
$184B
| $2.7M | 0.7% |
53,157
+636
| +1% | +$32.3K |
|
32
Synchrony
SYF
$28.1B
| $2.68M | 0.69% |
97,131
+603
| +0.6% | +$16.7K |
|
33
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $2.58M | 0.67% |
23,119
+10,994
| +91% | +$1.23M |
|
34
Chubb
CB
$111B
| $2.56M | 0.66% |
12,964
+47
| +0.4% | +$9.28K |
|
35
Lincoln National
LNC
$8.21B
| $2.56M | 0.66% |
54,728
+369
| +0.7% | +$17.3K |
|
36
Lennar Class A
LEN
$34.7B
| $2.52M | 0.65% |
35,680
+165
| +0.5% | +$11.6K |
|
37
Electronic Arts
EA
$42B
| $2.5M | 0.65% |
20,581
+27
| +0.1% | +$3.28K |
|
38
D.R. Horton
DHI
$51.3B
| $2.49M | 0.64% |
37,657
+110
| +0.3% | +$7.28K |
|
39
Travelers Companies
TRV
$62.3B
| $2.45M | 0.63% |
14,477
+67
| +0.5% | +$11.3K |
|
40
Aflac
AFL
$57.1B
| $2.39M | 0.62% |
43,268
+285
| +0.7% | +$15.8K |
|
41
RTX Corp
RTX
$212B
| $2.28M | 0.59% |
23,682
+118
| +0.5% | +$11.3K |
|
42
Franklin Resources
BEN
$13.3B
| $2.26M | 0.58% |
95,685
+1,043
| +1% | +$24.6K |
|
43
Phillips 66
PSX
$52.8B
| $2.24M | 0.58% |
27,339
+289
| +1% | +$23.7K |
|
44
Kroger
KR
$45.1B
| $2.24M | 0.58% |
47,325
+171
| +0.4% | +$8.09K |
|
45
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $2.16M | 0.56% |
69,684
+26,978
| +63% | +$834K |
|
46
International Paper
IP
$25.4B
| $2.12M | 0.55% |
50,764
+501
| +1% | +$21K |
|
47
General Motors
GM
$55B
| $2.1M | 0.54% |
66,047
| – | – |
|
48
Tyson Foods
TSN
$20B
| $2.05M | 0.53% |
23,815
+119
| +0.5% | +$10.2K |
|
49
Keurig Dr Pepper
KDP
$39.5B
| $2.03M | 0.52% |
56,897
+275
| +0.5% | +$9.79K |
|
50
Cummins
CMI
$54B
| $2.02M | 0.52% |
10,419
+70
| +0.7% | +$13.5K |
|