UA
Unison Advisors Portfolio holdings
AUM
$894M
This Quarter Return
+10.38%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$943M
AUM Growth
+$943M
(+11%)
Cap. Flow
+$9.76M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
67.89%
Holding
189
New
9
Increased
141
Reduced
3
Closed
10
Top Buys
| 1 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$2.45M |
| 2 |
NVR
NVR
|
$2.35M |
| 3 |
Weyerhaeuser
WY
|
$2.32M |
| 4 |
Emerson Electric
EMR
|
$2.02M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.98M |
Top Sells
| 1 |
PACCAR
PCAR
|
$3.02M |
| 2 |
CVS Health
CVS
|
$2.84M |
| 3 |
Sun Life Financial
SLF
|
$2.13M |
| 4 |
Comcast
CMCSA
|
$1.88M |
| 5 |
Keurig Dr Pepper
KDP
|
$1.86M |
Sector Composition
| 1 | Financials | 6.2% |
| 2 | Consumer Discretionary | 3.67% |
| 3 | Technology | 2.72% |
| 4 | Industrials | 2.48% |
| 5 | Materials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.88M | 0.41% | 50,403 -9,226 | -15% | -$711K |
|
27
Capital One
COF
$145B
| $3.85M | 0.41% | 29,355 +163 | +0.6% | +$21.4K |
|
28
Aflac
AFL
$57.2B
| $3.7M | 0.39% | 44,827 +226 | +0.5% | +$18.6K |
|
29
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $3.65M | 0.39% | 78,678 +5,555 | +8% | +$258K |
|
30
Cigna
CI
$80.3B
| $3.65M | 0.39% | 12,175 +51 | +0.4% | +$15.3K |
|
31
LyondellBasell Industries
LYB
$18.1B
| $3.63M | 0.39% | 38,215 +519 | +1% | +$49.3K |
|
32
Garmin
GRMN
$46.5B
| $3.51M | 0.37% | 27,283 +186 | +0.7% | +$23.9K |
|
33
Fifth Third Bancorp
FITB
$30.3B
| $3.43M | 0.36% | 98,355 +1,308 | +1% | +$45.6K |
|
34
EOG Resources
EOG
$68.2B
| $3.39M | 0.36% | 28,063 +190 | +0.7% | +$23K |
|
35
Prudential Financial
PRU
$38.6B
| $3.39M | 0.36% | 32,653 +433 | +1% | +$44.9K |
|
36
MetLife
MET
$54.1B
| $3.33M | 0.35% | 50,397 +423 | +0.8% | +$28K |
|
37
HP
HPQ
$26.7B
| $3.32M | 0.35% | 109,215 +1,089 | +1% | +$33.1K |
|
38
Cisco
CSCO
$274B
| $3.22M | 0.34% | 63,818 +458 | +0.7% | +$23.1K |
|
39
Dillards
DDS
$8.31B
| $3.15M | 0.33% | 7,429 +5 | +0.1% | +$2.12K |
|
40
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $3.09M | 0.33% | 19,698 +763 | +4% | +$120K |
|
41
Franklin Resources
BEN
$13.3B
| $3.05M | 0.32% | 102,520 +1,319 | +1% | +$39.3K |
|
42
Chubb
CB
$110B
| $3.02M | 0.32% | 13,296 +53 | +0.4% | +$12K |
|
43
Micron Technology
MU
$133B
| $2.94M | 0.31% | 34,351 +55 | +0.2% | +$4.7K |
|
44
Align Technology
ALGN
$10.3B
| $2.9M | 0.31% | 10,576 | – | – |
|
45
Travelers Companies
TRV
$61.1B
| $2.85M | 0.3% | 14,983 +90 | +0.6% | +$17.1K |
|
46
Electronic Arts
EA
$43B
| $2.84M | 0.3% | 20,773 +31 | +0.1% | +$4.24K |
|
47
Cummins
CMI
$54.9B
| $2.6M | 0.28% | 10,857 +78 | +0.7% | +$18.7K |
|
48
Labcorp
LH
$23.1B
| $2.5M | 0.27% | 11,002 +38 | +0.3% | +$8.64K |
|
49
General Motors
GM
$55.8B
| $2.4M | 0.26% | 66,950 +193 | +0.3% | +$6.93K |
|
50
Pfizer
PFE
$141B
| $2.4M | 0.25% | 83,304 +1,017 | +1% | +$29.3K |
|