UA
Unison Advisors Portfolio holdings
AUM
$894M
This Quarter Return
+0.22%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$786M
AUM Growth
+$786M
(-6.4%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
59.1%
Holding
190
New
10
Increased
129
Reduced
12
Closed
15
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.12M |
| 2 |
CVS Health
CVS
|
$3.68M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$3.27M |
| 4 |
Elevance Health
ELV
|
$3.18M |
| 5 |
Chevron
CVX
|
$2.99M |
Top Sells
| 1 |
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
|
$55.8M |
| 2 |
Aflac
AFL
|
$4.73M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$4.3M |
| 4 |
Cummins
CMI
|
$3.87M |
| 5 |
International Paper
IP
|
$3.12M |
Sector Composition
| 1 | Financials | 8.38% |
| 2 | Consumer Discretionary | 3.57% |
| 3 | Healthcare | 3.32% |
| 4 | Technology | 3.27% |
| 5 | Materials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $4.57M | 0.58% |
49,818
-3,208
| -6% | -$294K |
|
27
Lennar Class A
LEN
$34.7B
| $4.27M | 0.54% |
37,170
+130
| +0.4% | -$125K |
|
28
MetLife
MET
$53.6B
| $4.21M | 0.54% |
52,394
+326
| +0.6% | +$26.2K |
|
29
Cisco
CSCO
$268B
| $4.11M | 0.52% |
66,536
+435
| +0.7% | +$26.8K |
|
30
Chubb
CB
$111B
| $4.1M | 0.52% |
13,544
+44
| +0.3% | +$13.3K |
|
31
Cigna
CI
$80.2B
| $4.1M | 0.52% |
12,454
+60
| +0.5% | +$19.7K |
|
32
Fifth Third Bancorp
FITB
$30.2B
| $4.09M | 0.52% |
103,385
+848
| +0.8% | +$33.6K |
|
33
Travelers Companies
TRV
$62.3B
| $4.07M | 0.52% |
15,373
+66
| +0.4% | +$17.5K |
|
34
Prudential Financial
PRU
$37.8B
| $3.88M | 0.49% |
34,730
+375
| +1% | +$41.9K |
|
35
EOG Resources
EOG
$65.8B
| $3.81M | 0.48% |
29,692
+195
| +0.7% | +$25K |
|
36
Regeneron Pharmaceuticals
REGN
$59.8B
| $3.8M | 0.48% |
5,998
| – | – |
|
|
37
CVS Health
CVS
$93B
| $3.68M | 0.47% |
+54,300
| New | +$3.68M |
|
38
Advanced Micro Devices
AMD
$263B
| $3.6M | 0.46% |
35,024
| – | – |
|
39
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
| $3.36M | 0.43% |
84,152
+2,172
| +3% | +$86.8K |
|
40
General Motors
GM
$55B
| $3.19M | 0.41% |
67,889
+158
| +0.2% | +$7.43K |
|
41
HP
HPQ
$26.8B
| $3.19M | 0.41% |
113,991
+1,004
| +0.9% | +$28.1K |
|
|
42
Elevance Health
ELV
$72.4B
| $3.18M | 0.4% |
+7,300
| New | +$3.18M |
|
|
43
Chevron
CVX
$318B
| $2.99M | 0.38% |
+17,900
| New | +$2.99M |
|
44
Kraft Heinz
KHC
$31.9B
| $2.98M | 0.38% |
+98,000
| New | +$2.98M |
|
45
Verizon
VZ
$184B
| $2.92M | 0.37% |
64,303
+1,087
| +2% | +$49.3K |
|
46
LyondellBasell Industries
LYB
$17.4B
| $2.91M | 0.37% |
41,267
+703
| +2% | +$49.5K |
|
47
Dillards
DDS
$8.73B
| $2.8M | 0.36% |
7,812
+4
| +0.1% | +$1.43K |
|
48
Humana
HUM
$37.5B
| $2.68M | 0.34% |
+10,100
| New | +$2.68M |
|
49
Archer Daniels Midland
ADM
$29.7B
| $2.66M | 0.34% |
+55,500
| New | +$2.66M |
|
50
Labcorp
LH
$22.8B
| $2.61M | 0.33% |
11,200
+33
| +0.3% | +$7.68K |
|