UA
Unison Advisors Portfolio holdings
AUM
$894M
This Quarter Return
+11.72%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$768M
AUM Growth
+$768M
(+42%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
21.25%
Top 10 Holdings %
Top 10 Hldgs %
63.67%
Holding
185
New
3
Increased
140
Reduced
1
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.72M |
| 2 |
New Oriental
EDU
|
$431K |
| 3 |
Vanguard Large-Cap ETF
VV
|
$427K |
| 4 |
MOMO
Hello Group
MOMO
|
$143K |
| 5 |
China Yuchai International
CYD
|
$138K |
Sector Composition
| 1 | Financials | 6.97% |
| 2 | Healthcare | 3.75% |
| 3 | Consumer Discretionary | 3.17% |
| 4 | Industrials | 2.95% |
| 5 | Technology | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$68.2B
| $3.46M | 0.45% | 26,679 +526 | +2% | +$68.1K |
|
27
D.R. Horton
DHI
$50.5B
| $3.38M | 0.44% | 37,896 +125 | +0.3% | +$11.1K |
|
28
Lennar Class A
LEN
$34.5B
| $3.26M | 0.42% | 36,028 +179 | +0.5% | +$16.2K |
|
29
Synchrony
SYF
$28.4B
| $3.24M | 0.42% | 98,647 +797 | +0.8% | +$26.2K |
|
30
Aflac
AFL
$57.2B
| $3.15M | 0.41% | 43,801 +241 | +0.6% | +$17.3K |
|
31
Fifth Third Bancorp
FITB
$30.3B
| $3.1M | 0.4% | 93,587 +862 | +0.9% | +$28.6K |
|
32
Prudential Financial
PRU
$38.6B
| $3.07M | 0.4% | 30,857 +425 | +1% | +$42.3K |
|
33
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $3M | 0.39% | 65,940 +9,854 | +18% | +$449K |
|
34
LyondellBasell Industries
LYB
$18.1B
| $3M | 0.39% | 36,140 +562 | +2% | +$46.7K |
|
35
Cisco
CSCO
$274B
| $2.95M | 0.38% | 61,820 | – | – |
|
36
Chubb
CB
$110B
| $2.9M | 0.38% | 13,075 +59 | +0.5% | +$13.1K |
|
37
HP
HPQ
$26.7B
| $2.86M | 0.37% | 105,261 +983 | +0.9% | +$26.7K |
|
38
Travelers Companies
TRV
$61.1B
| $2.75M | 0.36% | 14,643 +87 | +0.6% | +$16.3K |
|
39
Capital One
COF
$145B
| $2.67M | 0.35% | 28,702 +168 | +0.6% | +$15.6K |
|
40
Franklin Resources
BEN
$13.3B
| $2.62M | 0.34% | 98,089 +1,261 | +1% | +$33.6K |
|
41
Cummins
CMI
$54.9B
| $2.56M | 0.33% | 10,560 +66 | +0.6% | +$16K |
|
42
Labcorp
LH
$23.1B
| $2.56M | 0.33% | 10,859 +37 | +0.3% | +$8.71K |
|
43
Electronic Arts
EA
$43B
| $2.52M | 0.33% | 20,644 +33 | +0.2% | +$4.03K |
|
44
3M
MMM
$82.8B
| $2.47M | 0.32% | 20,603 +278 | +1% | +$33.3K |
|
45
Garmin
GRMN
$46.5B
| $2.44M | 0.32% | 26,469 +238 | +0.9% | +$22K |
|
46
Dillards
DDS
$8.31B
| $2.39M | 0.31% | 7,059 +4 | +0.1% | +$1.35K |
|
47
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.37M | 0.31% | 16,239 +242 | +2% | +$35.3K |
|
48
PACCAR
PCAR
$52.5B
| $2.32M | 0.3% | 22,808 +91 | +0.4% | +$9.26K |
|
49
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.28M | 0.3% | +21,892 | New | +$2.28M |
|
50
Advanced Micro Devices
AMD
$264B
| $2.27M | 0.3% | 35,024 | – | – |
|