UA

Unison Advisors Portfolio holdings

AUM $894M
This Quarter Return
-1.07%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$797M
AUM Growth
+$797M
Cap. Flow
-$207M
Cap. Flow %
-26.02%
Top 10 Hldgs %
59.49%
Holding
184
New
5
Increased
135
Reduced
13
Closed
4

Top Buys

1
SQM icon
Sociedad Química y Minera de Chile
SQM
$2.55M
2
XOM icon
Exxon Mobil
XOM
$2.43M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.64M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.02M
5
VTV icon
Vanguard Value ETF
VTV
$839K

Top Sells

1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$49.4M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$41.3M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$36.7M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$36M
5
DEHP icon
Dimensional Emerging Markets High Profitability ETF
DEHP
$33.6M

Sector Composition

1 Financials 7.95%
2 Consumer Discretionary 4.43%
3 Technology 3.59%
4 Industrials 3.28%
5 Materials 2.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MU icon
26
Micron Technology
MU
$133B
$4.53M 0.57%
34,450
+31
+0.1% +$4.08K
GRMN icon
27
Garmin
GRMN
$45.6B
$4.51M 0.57%
27,662
+139
+0.5% +$22.6K
VMBS icon
28
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$4.42M 0.55%
97,329
+11,966
+14% +$543K
MTUM icon
29
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$4.32M 0.54%
22,170
+1,688
+8% +$329K
COF icon
30
Capital One
COF
$142B
$4.1M 0.51%
29,611
+127
+0.4% +$17.6K
CI icon
31
Cigna
CI
$80.2B
$4.06M 0.51%
12,294
+48
+0.4% +$15.9K
AFL icon
32
Aflac
AFL
$57.1B
$4.05M 0.51%
45,357
+252
+0.6% +$22.5K
PRU icon
33
Prudential Financial
PRU
$37.8B
$3.94M 0.49%
33,631
+393
+1% +$46.1K
HPQ icon
34
HP
HPQ
$26.8B
$3.93M 0.49%
111,241
+1,015
+0.9% +$35.8K
LYB icon
35
LyondellBasell Industries
LYB
$17.4B
$3.77M 0.47%
39,433
+478
+1% +$45.7K
FITB icon
36
Fifth Third Bancorp
FITB
$30.2B
$3.71M 0.47%
100,779
+996
+1% +$36.7K
EOG icon
37
EOG Resources
EOG
$65.8B
$3.66M 0.46%
29,087
+194
+0.7% +$24.4K
MET icon
38
MetLife
MET
$53.6B
$3.6M 0.45%
51,337
+376
+0.7% +$26.4K
DDS icon
39
Dillards
DDS
$8.73B
$3.44M 0.43%
7,799
+365
+5% +$161K
CB icon
40
Chubb
CB
$111B
$3.43M 0.43%
13,415
+45
+0.3% +$11.5K
GM icon
41
General Motors
GM
$55B
$3.13M 0.39%
67,383
+187
+0.3% +$8.69K
CSCO icon
42
Cisco
CSCO
$268B
$3.09M 0.39%
65,063
+512
+0.8% +$24.3K
TRV icon
43
Travelers Companies
TRV
$62.3B
$3.08M 0.39%
15,165
+67
+0.4% +$13.6K
CMI icon
44
Cummins
CMI
$54B
$3.04M 0.38%
10,990
+66
+0.6% +$18.3K
IMTM icon
45
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
$2.93M 0.37%
75,767
+7,193
+10% +$278K
EA icon
46
Electronic Arts
EA
$42B
$2.9M 0.36%
20,846
+30
+0.1% +$4.18K
ALGN icon
47
Align Technology
ALGN
$9.59B
$2.55M 0.32%
10,576
– –
SQM icon
48
Sociedad Química y Minera de Chile
SQM
$12.5B
$2.55M 0.32%
+62,500
New +$2.55M
NVR icon
49
NVR
NVR
$22.6B
$2.54M 0.32%
335
– –
VZ icon
50
Verizon
VZ
$184B
$2.53M 0.32%
61,293
+985
+2% +$40.6K
1
2
3 4 5