UA

Unison Advisors Portfolio holdings

AUM $1.32B
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$2.28M
3
+$1.05M
4
VTV icon
Vanguard Value ETF
VTV
+$913K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$901K

Top Sells

1
+$1.94M
2
+$1.63M
3
+$1.09M
4
IMKTA icon
Ingles Markets
IMKTA
+$1.06M
5
HSII
Heidrick & Struggles
HSII
+$1.01M

Sector Composition

1 Financials 6.91%
2 Consumer Discretionary 3.09%
3 Technology 2.79%
4 Materials 2.43%
5 Energy 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
26
General Motors
GM
$68.8B
$5.57M 0.49%
68,448
+176
PFG icon
27
Principal Financial Group
PFG
$21.7B
$5.4M 0.47%
61,243
+598
CSCO icon
28
Cisco
CSCO
$397B
$5.22M 0.46%
67,803
+388
DDS icon
29
Dillards
DDS
$8.23B
$5.09M 0.44%
8,001
+3
FITB
30
Fifth Third Bancorp
FITB
$43.1B
$5.02M 0.44%
106,309
+924
REGN icon
31
Regeneron Pharmaceuticals
REGN
$75.3B
$4.65M 0.41%
6,023
+8
TRV icon
32
Travelers Companies
TRV
$62.5B
$4.52M 0.39%
15,568
+63
CVS icon
33
CVS Health
CVS
$124B
$4.43M 0.39%
55,857
+446
SQM icon
34
Sociedad Química y Minera de Chile
SQM
$26.4B
$4.3M 0.38%
62,500
CB icon
35
Chubb
CB
$123B
$4.28M 0.37%
13,679
+48
MET icon
36
MetLife
MET
$50.4B
$4.23M 0.37%
53,565
+383
IMTM icon
37
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.96B
$4.19M 0.37%
87,368
+4,617
PRU icon
38
Prudential Financial
PRU
$35.6B
$4.08M 0.36%
36,137
+473
BIL icon
39
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.6B
$4.02M 0.35%
43,999
+9,286
LEN icon
40
Lennar Class A
LEN
$21B
$3.87M 0.34%
37,661
+148
CI icon
41
Cigna
CI
$79.4B
$3.46M 0.3%
12,573
+60
VBIL
42
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$7.33B
$3.46M 0.3%
45,844
+269
ADM icon
43
Archer Daniels Midland
ADM
$39.9B
$3.28M 0.29%
57,137
+456
EOG icon
44
EOG Resources
EOG
$71.4B
$3.2M 0.28%
30,476
+276
EMR icon
45
Emerson Electric
EMR
$77.3B
$2.86M 0.25%
21,582
+86
LH icon
46
Labcorp
LH
$21B
$2.83M 0.25%
11,292
+27
ON icon
47
ON Semiconductor
ON
$45.3B
$2.82M 0.25%
52,000
CVX icon
48
Chevron
CVX
$368B
$2.81M 0.25%
18,425
+201
VZ icon
49
Verizon
VZ
$199B
$2.75M 0.24%
67,441
+1,100
BEN icon
50
Franklin Resources
BEN
$16.6B
$2.7M 0.24%
111,625
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