UA
Unison Advisors Portfolio holdings
AUM
$894M
This Quarter Return
+6.33%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+7.4%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
67.67%
Holding
181
New
2
Increased
143
Reduced
11
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 6.39% |
| 2 | Consumer Discretionary | 3.74% |
| 3 | Technology | 2.8% |
| 4 | Industrials | 2.57% |
| 5 | Materials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capital One
COF
$142B
| $4.39M | 0.43% |
29,484
+129
| +0.4% | +$19.2K |
|
27
Garmin
GRMN
$45.6B
| $4.1M | 0.4% |
27,523
+240
| +0.9% | +$35.7K |
|
28
Micron Technology
MU
$133B
| $4.06M | 0.4% |
34,419
+68
| +0.2% | +$8.02K |
|
29
LyondellBasell Industries
LYB
$17.4B
| $3.98M | 0.39% |
38,955
+740
| +2% | +$75.7K |
|
30
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $3.94M | 0.39% |
42,953
-3,622
| -8% | -$332K |
|
31
Prudential Financial
PRU
$37.8B
| $3.9M | 0.39% |
33,238
+585
| +2% | +$68.7K |
|
32
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $3.89M | 0.38% |
85,363
+6,685
| +8% | +$305K |
|
33
Aflac
AFL
$57.1B
| $3.87M | 0.38% |
45,105
+278
| +0.6% | +$23.9K |
|
34
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $3.84M | 0.38% |
20,482
+784
| +4% | +$147K |
|
35
MetLife
MET
$53.6B
| $3.78M | 0.37% |
50,961
+564
| +1% | +$41.8K |
|
36
Fifth Third Bancorp
FITB
$30.2B
| $3.75M | 0.37% |
99,783
+1,428
| +1% | +$53.6K |
|
37
EOG Resources
EOG
$65.8B
| $3.69M | 0.36% |
28,893
+830
| +3% | +$106K |
|
38
Dillards
DDS
$8.73B
| $3.51M | 0.35% |
7,434
+5
| +0.1% | +$2.36K |
|
39
Chubb
CB
$111B
| $3.48M | 0.34% |
13,370
+74
| +0.6% | +$19.2K |
|
40
Travelers Companies
TRV
$62.3B
| $3.47M | 0.34% |
15,098
+115
| +0.8% | +$26.5K |
|
41
Align Technology
ALGN
$9.59B
| $3.47M | 0.34% |
10,576
| – | – |
|
42
HP
HPQ
$26.8B
| $3.36M | 0.33% |
110,226
+1,011
| +0.9% | +$30.8K |
|
43
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.29M | 0.32% |
42,881
-7,522
| -15% | -$577K |
|
44
Cisco
CSCO
$268B
| $3.22M | 0.32% |
64,551
+733
| +1% | +$36.6K |
|
45
Cummins
CMI
$54B
| $3.22M | 0.32% |
10,924
+67
| +0.6% | +$19.7K |
|
46
General Motors
GM
$55B
| $3.05M | 0.3% |
67,196
+246
| +0.4% | +$11.2K |
|
47
Franklin Resources
BEN
$13.3B
| $2.94M | 0.29% |
103,617
+1,097
| +1% | +$31.2K |
|
48
Electronic Arts
EA
$42B
| $2.76M | 0.27% |
20,816
+43
| +0.2% | +$5.71K |
|
49
NVR
NVR
$22.6B
| $2.71M | 0.27% |
335
| – | – |
|
50
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
| $2.69M | 0.27% |
68,574
+3,465
| +5% | +$136K |
|