UA
Unison Advisors Portfolio holdings
AUM
$894M
This Quarter Return
+4.23%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$900M
AUM Growth
+$900M
(+17%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
12.16%
Top 10 Holdings %
Top 10 Hldgs %
68.65%
Holding
181
New
–
Increased
140
Reduced
4
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 5.51% |
| 2 | Healthcare | 3.12% |
| 3 | Consumer Discretionary | 2.83% |
| 4 | Industrials | 2.53% |
| 5 | Technology | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$263B
| $3.43M | 0.38% |
35,024
| – | – |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $3.36M | 0.37% |
15,854
+9
| +0.1% | +$1.91K |
|
28
Pfizer
PFE
$141B
| $3.29M | 0.37% |
80,590
+782
| +1% | +$31.9K |
|
29
Cisco
CSCO
$268B
| $3.26M | 0.36% |
62,428
+608
| +1% | +$31.8K |
|
30
HP
HPQ
$26.8B
| $3.15M | 0.35% |
106,265
+1,004
| +1% | +$29.7K |
|
31
EOG Resources
EOG
$65.8B
| $3.13M | 0.35% |
27,267
+588
| +2% | +$67.4K |
|
32
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $3.12M | 0.35% |
67,003
+1,063
| +2% | +$49.5K |
|
33
Cigna
CI
$80.2B
| $3.07M | 0.34% |
12,021
+54
| +0.5% | +$13.8K |
|
34
CVS Health
CVS
$93B
| $2.98M | 0.33% |
40,053
+334
| +0.8% | +$24.8K |
|
35
Synchrony
SYF
$28.1B
| $2.89M | 0.32% |
99,511
+864
| +0.9% | +$25.1K |
|
36
MetLife
MET
$53.6B
| $2.85M | 0.32% |
49,114
+413
| +0.8% | +$23.9K |
|
37
Aflac
AFL
$57.1B
| $2.84M | 0.32% |
44,068
+267
| +0.6% | +$17.2K |
|
38
Capital One
COF
$142B
| $2.77M | 0.31% |
28,858
+156
| +0.5% | +$15K |
|
39
Franklin Resources
BEN
$13.3B
| $2.7M | 0.3% |
99,080
+991
| +1% | +$27K |
|
40
Garmin
GRMN
$45.6B
| $2.7M | 0.3% |
26,714
+245
| +0.9% | +$24.7K |
|
41
Prudential Financial
PRU
$37.8B
| $2.59M | 0.29% |
31,315
+458
| +1% | +$37.9K |
|
42
Chubb
CB
$111B
| $2.56M | 0.28% |
13,134
+59
| +0.5% | +$11.5K |
|
43
Fifth Third Bancorp
FITB
$30.2B
| $2.55M | 0.28% |
94,696
+1,109
| +1% | +$29.9K |
|
44
Cummins
CMI
$54B
| $2.54M | 0.28% |
10,624
+64
| +0.6% | +$15.3K |
|
45
Travelers Companies
TRV
$62.3B
| $2.53M | 0.28% |
14,731
+88
| +0.6% | +$15.1K |
|
46
PACCAR
PCAR
$50.5B
| $2.52M | 0.28% |
34,367
+11,559
| +51% | +$11.3K |
|
47
Labcorp
LH
$22.8B
| $2.5M | 0.28% |
10,899
+40
| +0.4% | +$9.07K |
|
48
Electronic Arts
EA
$42B
| $2.49M | 0.28% |
20,683
+39
| +0.2% | +$4.7K |
|
49
General Motors
GM
$55B
| $2.44M | 0.27% |
66,438
+207
| +0.3% | +$7.59K |
|
50
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $2.3M | 0.26% |
16,572
+333
| +2% | +$46.3K |
|