UA

Unison Advisors Portfolio holdings

AUM $1.1B
1-Year Est. Return 8.89%
This Quarter Est. Return
1 Year Est. Return
+8.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$28.6M
3
+$23.6M
4
VTV icon
Vanguard Value ETF
VTV
+$3.5M
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.61M

Top Sells

1
+$41.1M
2
+$12.9M
3
+$11.5M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$5.25M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.05M

Sector Composition

1 Financials 6.81%
2 Consumer Discretionary 3.32%
3 Technology 2.73%
4 Healthcare 2.33%
5 Materials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
51
Valero Energy
VLO
$52.4B
$2.66M 0.24%
15,631
+121
HUM icon
52
Humana
HUM
$32.1B
$2.65M 0.24%
10,137
+37
KHC icon
53
Kraft Heinz
KHC
$28.9B
$2.63M 0.24%
100,896
+1,523
BEN icon
54
Franklin Resources
BEN
$12.2B
$2.62M 0.24%
111,625
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$33.7B
$2.56M 0.23%
28,053
-334
ON icon
56
ON Semiconductor
ON
$22.5B
$2.56M 0.23%
52,000
SUB icon
57
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$2.48M 0.23%
23,267
+5
XOM icon
58
Exxon Mobil
XOM
$504B
$2.48M 0.23%
21,997
+193
BKE icon
59
Buckle
BKE
$2.91B
$2.45M 0.22%
41,782
+308
PFE icon
60
Pfizer
PFE
$147B
$2.39M 0.22%
93,683
+1,568
ELV icon
61
Elevance Health
ELV
$80.1B
$2.38M 0.22%
7,363
+35
BBY icon
62
Best Buy
BBY
$15.7B
$2.3M 0.21%
30,054
+393
FANG icon
63
Diamondback Energy
FANG
$45B
$2.28M 0.21%
15,939
+114
USHY icon
64
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$2.22M 0.2%
58,749
-494
LYB icon
65
LyondellBasell Industries
LYB
$14.5B
$2.12M 0.19%
43,194
+951
CTSH icon
66
Cognizant
CTSH
$40.5B
$2.01M 0.18%
29,957
+114
MLI icon
67
Mueller Industries
MLI
$12.7B
$1.94M 0.18%
19,143
+57
TROW icon
68
T. Rowe Price
TROW
$22.9B
$1.82M 0.17%
17,777
+224
WY icon
69
Weyerhaeuser
WY
$16.7B
$1.75M 0.16%
70,450
+571
SATS icon
70
EchoStar
SATS
$30.1B
$1.74M 0.16%
22,819
STLD icon
71
Steel Dynamics
STLD
$25.3B
$1.71M 0.16%
12,242
+44
DOW icon
72
Dow Inc
DOW
$17.5B
$1.68M 0.15%
73,081
+1,814
COP icon
73
ConocoPhillips
COP
$120B
$1.66M 0.15%
17,574
+146
PRDO icon
74
Perdoceo Education
PRDO
$1.85B
$1.63M 0.15%
43,354
+180
EMB icon
75
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
$1.57M 0.14%
16,521
-392
1 2
3
4 5