UA

Unison Advisors Portfolio holdings

AUM $894M
1-Year Est. Return 9.78%
This Quarter Est. Return
1 Year Est. Return
+9.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$894M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$10M
3
+$1.41M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.11M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.06M

Top Sells

1
+$10.2M
2
+$7.79M
3
+$776K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$613K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$395K

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 Change
in Stake 		Capital Flow
KHC icon
51
Kraft Heinz
KHC
$29.9B
$2.57M 0.29%
99,373
+1,373
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$34.6B
$2.53M 0.28%
28,387
+413
HUM icon
53
Humana
HUM
$35B
$2.48M 0.28%
10,100
NVR icon
54
NVR
NVR
$20.5B
$2.47M 0.28%
335
SUB icon
55
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.47M 0.28%
23,262
+5
LYB icon
56
LyondellBasell Industries
LYB
$15.3B
$2.44M 0.27%
42,243
+976
XOM icon
57
Exxon Mobil
XOM
$492B
$2.35M 0.26%
21,804
+207
CTSH icon
58
Cognizant
CTSH
$33.1B
$2.33M 0.26%
29,843
+135
PFE icon
59
Pfizer
PFE
$141B
$2.23M 0.25%
92,115
+1,717
USHY icon
60
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$2.22M 0.25%
59,243
+1,764
SQM icon
61
Sociedad Química y Minera de Chile
SQM
$13B
$2.2M 0.25%
62,500
FANG icon
62
Diamondback Energy
FANG
$42.2B
$2.17M 0.24%
15,825
+125
VLO icon
63
Valero Energy
VLO
$52.2B
$2.08M 0.23%
15,510
+161
BBY icon
64
Best Buy
BBY
$17.5B
$2.02M 0.23%
29,661
+442
ALGN icon
65
Align Technology
ALGN
$9.8B
$2M 0.22%
10,576
DOW icon
66
Dow Inc
DOW
$17.6B
$1.89M 0.21%
71,267
+1,767
BKE icon
67
Buckle
BKE
$2.85B
$1.88M 0.21%
41,474
+3,035
WY icon
68
Weyerhaeuser
WY
$17.2B
$1.8M 0.2%
69,879
+570
TROW icon
69
T. Rowe Price
TROW
$22.8B
$1.69M 0.19%
17,553
+268
STLD icon
70
Steel Dynamics
STLD
$22.3B
$1.57M 0.18%
12,198
+49
EMB icon
71
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.57M 0.18%
16,913
+510
COP icon
72
ConocoPhillips
COP
$110B
$1.56M 0.18%
17,428
+157
MLI icon
73
Mueller Industries
MLI
$11.4B
$1.52M 0.17%
19,086
+68
TSN icon
74
Tyson Foods
TSN
$18.3B
$1.48M 0.17%
26,433
+224
PRDO icon
75
Perdoceo Education
PRDO
$2.4B
$1.41M 0.16%
43,174
+219
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3
4 5