UA
Unison Advisors Portfolio holdings
AUM
$894M
This Quarter Return
+7.48%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
153
New
153
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$11.7M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$4.37M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$2.77M |
| 4 |
Vanguard Value ETF
VTV
|
$2.57M |
| 5 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$2.17M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.95% |
| 2 | Industrials | 13.06% |
| 3 | Technology | 9.19% |
| 4 | Energy | 7.43% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valero Energy
VLO
$48.3B
| $1.22M | 0.89% |
+13,270
| New | +$1.22M |
|
52
Johnson & Johnson
JNJ
$429B
| $1.2M | 0.87% |
+8,550
| New | +$1.2M |
|
53
Qualcomm
QCOM
$170B
| $1.18M | 0.86% |
+18,422
| New | +$1.18M |
|
|
CHL
54
DELISTED
China Mobile Limited
CHL
| $1.17M | 0.85% |
+23,159
| New | +$1.17M |
|
55
Korea Electric Power
KEP
$17.2B
| $1.17M | 0.85% |
+62,829
| New | +$1.17M |
|
56
Chubb
CB
$111B
| $1.16M | 0.85% |
+7,883
| New | +$1.16M |
|
57
Public Service Enterprise Group
PEG
$40.6B
| $1.15M | 0.84% |
+22,295
| New | +$1.15M |
|
58
Synchrony
SYF
$28.1B
| $1.15M | 0.84% |
+29,676
| New | +$1.15M |
|
59
McKesson
MCK
$85.9B
| $1.14M | 0.83% |
+7,294
| New | +$1.14M |
|
60
Travelers Companies
TRV
$62.3B
| $1.13M | 0.82% |
+8,305
| New | +$1.13M |
|
61
Phillips 66
PSX
$52.8B
| $1.12M | 0.82% |
+11,069
| New | +$1.12M |
|
62
Franklin Resources
BEN
$13.3B
| $1.11M | 0.81% |
+25,401
| New | +$1.11M |
|
63
Johnson Controls International
JCI
$68.9B
| $1.06M | 0.78% |
+27,673
| New | +$1.06M |
|
64
United Airlines
UAL
$34.4B
| $1.05M | 0.77% |
+15,645
| New | +$1.05M |
|
65
Archer Daniels Midland
ADM
$29.7B
| $1.03M | 0.75% |
+25,616
| New | +$1.03M |
|
66
MetLife
MET
$53.6B
| $1.01M | 0.74% |
+20,027
| New | +$1.01M |
|
67
Exxon Mobil
XOM
$477B
| $961K | 0.7% |
+11,498
| New | +$961K |
|
68
Ford
F
$46.2B
| $937K | 0.68% |
+74,976
| New | +$937K |
|
69
WisdomTree US LargeCap Fund
EPS
$1.22B
| $723K | 0.53% |
+23,258
| New | +$723K |
|
70
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $649K | 0.47% |
+17,912
| New | +$649K |
|
71
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $643K | 0.47% |
+10,673
| New | +$643K |
|
|
REGI
72
DELISTED
Renewable Energy Group, Inc.
REGI
| $557K | 0.41% |
+47,248
| New | +$557K |
|
73
Enanta Pharmaceuticals
ENTA
$189M
| $523K | 0.38% |
+8,916
| New | +$523K |
|
74
Myriad Genetics
MYGN
$633M
| $456K | 0.33% |
+13,276
| New | +$456K |
|
75
CVR Energy
CVI
$3.11B
| $448K | 0.33% |
+12,010
| New | +$448K |
|