UA
Unison Advisors Portfolio holdings
AUM
$894M
This Quarter Return
-1%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-2.5%)
Cap. Flow
+$176K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
158
New
5
Increased
88
Reduced
12
Closed
7
Top Buys
Top Sells
| 1 |
Turkcell
TKC
|
$1.86M |
| 2 |
Korea Electric Power
KEP
|
$1.17M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$618K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$522K |
| 5 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$261K |
Sector Composition
| 1 | Financials | 16.3% |
| 2 | Industrials | 12.76% |
| 3 | Technology | 9.47% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Energy | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Public Service Enterprise Group
PEG
$40.6B
| $1.13M | 0.85% |
22,480
+185
| +0.8% | +$9.29K |
|
52
Archer Daniels Midland
ADM
$29.7B
| $1.12M | 0.84% |
25,820
+204
| +0.8% | +$8.85K |
|
53
Johnson & Johnson
JNJ
$429B
| $1.1M | 0.83% |
8,599
+49
| +0.6% | +$6.28K |
|
54
Southwest Airlines
LUV
$17B
| $1.09M | 0.82% |
19,053
| – | – |
|
55
Chubb
CB
$111B
| $1.09M | 0.82% |
7,921
+38
| +0.5% | +$5.22K |
|
56
United Airlines
UAL
$34.4B
| $1.09M | 0.81% |
15,645
| – | – |
|
57
Phillips 66
PSX
$52.8B
| $1.07M | 0.8% |
11,144
+75
| +0.7% | +$7.19K |
|
|
CHL
58
DELISTED
China Mobile Limited
CHL
| $1.06M | 0.79% |
23,159
| – | – |
|
59
McKesson
MCK
$85.9B
| $1.03M | 0.77% |
7,309
+15
| +0.2% | +$2.12K |
|
60
Qualcomm
QCOM
$170B
| $1.03M | 0.77% |
18,581
+159
| +0.9% | +$8.81K |
|
61
Synchrony
SYF
$28.1B
| $998K | 0.75% |
29,786
+110
| +0.4% | +$3.69K |
|
62
Johnson Controls International
JCI
$68.9B
| $989K | 0.74% |
27,850
+177
| +0.6% | +$6.29K |
|
63
Franklin Resources
BEN
$13.3B
| $968K | 0.73% |
25,535
+134
| +0.5% | +$5.08K |
|
64
MetLife
MET
$53.6B
| $926K | 0.69% |
20,177
+150
| +0.7% | +$6.88K |
|
65
Exxon Mobil
XOM
$477B
| $866K | 0.65% |
11,599
+101
| +0.9% | +$7.54K |
|
66
Ford
F
$46.2B
| $840K | 0.63% |
75,838
+862
| +1% | +$9.55K |
|
67
Enanta Pharmaceuticals
ENTA
$189M
| $721K | 0.54% |
8,916
| – | – |
|
|
68
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $675K | 0.51% |
5,981
-5,480
| -48% | -$618K |
|
69
WisdomTree US LargeCap Fund
EPS
$1.22B
| $616K | 0.46% |
20,295
-2,963
| -13% | -$89.9K |
|
|
REGI
70
DELISTED
Renewable Energy Group, Inc.
REGI
| $605K | 0.45% |
47,248
| – | – |
|
71
American Public Education
APEI
$567M
| $542K | 0.41% |
12,627
| – | – |
|
72
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $536K | 0.4% |
15,013
-2,899
| -16% | -$104K |
|
73
World Acceptance Corp
WRLD
$941M
| $524K | 0.39% |
4,976
| – | – |
|
74
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $501K | 0.38% |
+5,467
| New | +$501K |
|
75
Hurco Companies Inc
HURC
$108M
| $444K | 0.33% |
9,655
+20
| +0.2% | +$920 |
|