UA

Unison Advisors Portfolio holdings

AUM $1.14B
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.72%
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
XOM icon
51
Exxon Mobil
XOM
$640B
$2.67M 0.23%
22,189
+192
HPQ icon
52
HP
HPQ
$17.3B
$2.63M 0.23%
116,475
+13
HUM icon
53
Humana
HUM
$19.7B
$2.61M 0.23%
10,167
+30
ELV icon
54
Elevance Health
ELV
$63.5B
$2.59M 0.23%
7,398
+35
VLO icon
55
Valero Energy
VLO
$70.5B
$2.56M 0.22%
15,741
+110
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$35.6B
$2.51M 0.22%
28,346
+293
CTSH icon
57
Cognizant
CTSH
$29.3B
$2.5M 0.22%
30,095
+138
KHC icon
58
Kraft Heinz
KHC
$26.4B
$2.48M 0.22%
102,465
+1,569
SUB icon
59
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$2.48M 0.22%
23,274
+7
SATS icon
60
EchoStar
SATS
$31.1B
$2.48M 0.22%
22,819
NVR icon
61
NVR
NVR
$18B
$2.44M 0.21%
335
FANG icon
62
Diamondback Energy
FANG
$49.9B
$2.41M 0.21%
16,051
+112
PFE icon
63
Pfizer
PFE
$153B
$2.37M 0.21%
95,314
+1,631
USHY icon
64
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.6B
$2.26M 0.2%
60,462
+1,713
BKE icon
65
Buckle
BKE
$2.59B
$2.25M 0.2%
42,045
+263
STLD icon
66
Steel Dynamics
STLD
$25.4B
$2.09M 0.18%
12,283
+41
BBY icon
67
Best Buy
BBY
$13.1B
$2.06M 0.18%
30,401
+347
LYB icon
68
LyondellBasell Industries
LYB
$23.9B
$1.93M 0.17%
44,491
+1,297
TROW icon
69
T. Rowe Price
TROW
$19.2B
$1.84M 0.16%
17,993
+216
ALB icon
70
Albemarle
ALB
$19.3B
$1.84M 0.16%
12,958
+53
DOW icon
71
Dow Inc
DOW
$27B
$1.74M 0.15%
74,262
+1,181
WY icon
72
Weyerhaeuser
WY
$16.6B
$1.68M 0.15%
71,084
+634
COP icon
73
ConocoPhillips
COP
$147B
$1.66M 0.15%
17,731
+157
ALGN icon
74
Align Technology
ALGN
$11.9B
$1.65M 0.14%
10,576
EMB icon
75
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$17.2B
$1.63M 0.14%
16,961
+440
1 2
3
4 5