UA
Unison Advisors Portfolio holdings
AUM
$894M
This Quarter Return
+6.48%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$894M
AUM Growth
+$894M
(+14%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
59.79%
Holding
179
New
4
Increased
138
Reduced
8
Closed
2
Top Buys
| 1 |
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
|
$58.6M |
| 2 |
Capital One
COF
|
$10M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.41M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.11M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.06M |
Top Sells
Sector Composition
| 1 | Financials | 8.1% |
| 2 | Consumer Discretionary | 3.31% |
| 3 | Technology | 3.15% |
| 4 | Healthcare | 2.88% |
| 5 | Materials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Principal Financial Group
PFG
$17.9B
| $4.77M | 0.53% |
60,077
+621
| +1% | +$49.3K |
|
27
Cisco
CSCO
$268B
| $4.65M | 0.52% |
67,020
+484
| +0.7% | +$33.6K |
|
28
Fifth Third Bancorp
FITB
$30.2B
| $4.34M | 0.49% |
104,498
+1,113
| +1% | +$46.2K |
|
29
MetLife
MET
$53.6B
| $4.25M | 0.48% |
52,805
+411
| +0.8% | +$33.1K |
|
30
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $4.23M | 0.47% |
46,151
-3,667
| -7% | -$336K |
|
31
Travelers Companies
TRV
$62.3B
| $4.13M | 0.46% |
15,441
+68
| +0.4% | +$18.2K |
|
32
Lennar Class A
LEN
$34.7B
| $4.13M | 0.46% |
37,343
+173
| +0.5% | +$19.1K |
|
33
Cigna
CI
$80.2B
| $4.12M | 0.46% |
12,454
| – | – |
|
34
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
| $4.05M | 0.45% |
88,674
+4,522
| +5% | +$207K |
|
35
Chubb
CB
$111B
| $3.95M | 0.44% |
13,588
+44
| +0.3% | +$12.8K |
|
36
CVS Health
CVS
$93B
| $3.78M | 0.42% |
54,864
+564
| +1% | +$38.9K |
|
37
Prudential Financial
PRU
$37.8B
| $3.78M | 0.42% |
35,218
+488
| +1% | +$52.4K |
|
38
EOG Resources
EOG
$65.8B
| $3.58M | 0.4% |
29,957
+265
| +0.9% | +$31.7K |
|
39
General Motors
GM
$55B
| $3.35M | 0.37% |
68,076
+187
| +0.3% | +$9.2K |
|
40
Dillards
DDS
$8.73B
| $3.34M | 0.37% |
7,994
+182
| +2% | +$76.1K |
|
41
Regeneron Pharmaceuticals
REGN
$59.8B
| $3.15M | 0.35% |
6,006
+8
| +0.1% | +$4.2K |
|
42
Archer Daniels Midland
ADM
$29.7B
| $2.96M | 0.33% |
56,157
+657
| +1% | +$34.7K |
|
43
Labcorp
LH
$22.8B
| $2.95M | 0.33% |
11,235
+35
| +0.3% | +$9.19K |
|
44
Emerson Electric
EMR
$72.9B
| $2.86M | 0.32% |
21,416
+115
| +0.5% | +$15.3K |
|
45
HP
HPQ
$26.8B
| $2.85M | 0.32% |
115,170
+1,179
| +1% | +$29.2K |
|
46
Elevance Health
ELV
$72.4B
| $2.85M | 0.32% |
7,328
+28
| +0.4% | +$10.9K |
|
47
Verizon
VZ
$184B
| $2.83M | 0.32% |
65,308
+1,005
| +2% | +$43.5K |
|
48
ON Semiconductor
ON
$19.5B
| $2.73M | 0.31% |
52,000
| – | – |
|
49
Franklin Resources
BEN
$13.3B
| $2.7M | 0.3% |
111,625
+2,012
| +2% | +$48.6K |
|
50
Chevron
CVX
$318B
| $2.59M | 0.29% |
18,116
+216
| +1% | +$30.9K |
|