UA
Unison Advisors Portfolio holdings
AUM
$894M
This Quarter Return
+6.1%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+4.8%)
Cap. Flow
+$215K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
161
New
1
Increased
83
Reduced
16
Closed
–
Top Buys
| 1 |
United Therapeutics
UTHR
|
$224K |
| 2 |
SK Telecom
SKM
|
$53K |
| 3 |
Apple
AAPL
|
$33.2K |
| 4 |
Union Pacific
UNP
|
$26.5K |
| 5 |
Aflac
AFL
|
$16.2K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$238K |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$97.1K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$65.1K |
| 4 |
Vanguard Value ETF
VTV
|
$45.5K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$35.5K |
Sector Composition
| 1 | Financials | 16.87% |
| 2 | Industrials | 13.84% |
| 3 | Technology | 10.6% |
| 4 | Energy | 7.64% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southwest Airlines
LUV
$17B
| $1.2M | 0.84% |
19,153
+57
| +0.3% | +$3.56K |
|
|
CHL
52
DELISTED
China Mobile Limited
CHL
| $1.16M | 0.81% |
23,159
| – | – |
|
53
eBay
EBAY
$41.2B
| $1.15M | 0.8% |
34,725
| – | – |
|
54
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.14M | 0.8% |
8,171
-9
| -0.1% | -$1.26K |
|
55
Principal Financial Group
PFG
$17.9B
| $1.13M | 0.79% |
19,322
+182
| +1% | +$10.7K |
|
56
Ambev
ABEV
$33.5B
| $1.12M | 0.79% |
245,665
| – | – |
|
57
Travelers Companies
TRV
$62.3B
| $1.1M | 0.77% |
8,444
+51
| +0.6% | +$6.62K |
|
58
Chubb
CB
$111B
| $1.08M | 0.75% |
8,004
+42
| +0.5% | +$5.64K |
|
59
Telefônica Brasil
VIV
$19.7B
| $1.05M | 0.74% |
95,369
| – | – |
|
60
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.02M | 0.71% |
22,318
-167
| -0.7% | -$7.63K |
|
61
Exxon Mobil
XOM
$477B
| $1.01M | 0.71% |
11,835
+115
| +1% | +$9.78K |
|
62
Johnson Controls International
JCI
$68.9B
| $997K | 0.7% |
28,268
+206
| +0.7% | +$7.27K |
|
63
McKesson
MCK
$85.9B
| $976K | 0.68% |
7,341
+16
| +0.2% | +$2.13K |
|
64
MetLife
MET
$53.6B
| $960K | 0.67% |
20,546
+191
| +0.9% | +$8.92K |
|
65
Synchrony
SYF
$28.1B
| $934K | 0.65% |
30,050
+129
| +0.4% | +$4.01K |
|
66
Universal Insurance Holdings
UVE
$703M
| $881K | 0.62% |
18,146
+38
| +0.2% | +$1.85K |
|
67
Franklin Resources
BEN
$13.3B
| $864K | 0.61% |
28,188
+197
| +0.7% | +$6.04K |
|
68
Ford
F
$46.2B
| $729K | 0.51% |
78,839
+1,046
| +1% | +$9.67K |
|
69
WisdomTree US LargeCap Fund
EPS
$1.22B
| $638K | 0.45% |
19,521
-867
| -4% | -$28.3K |
|
70
Myriad Genetics
MYGN
$633M
| $611K | 0.43% |
13,276
| – | – |
|
71
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $579K | 0.41% |
14,524
-569
| -4% | -$22.7K |
|
72
World Acceptance Corp
WRLD
$941M
| $569K | 0.4% |
4,976
| – | – |
|
73
CVR Energy
CVI
$3.11B
| $504K | 0.35% |
12,524
+159
| +1% | +$6.4K |
|
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $502K | 0.35% |
4,658
-263
| -5% | -$28.3K |
|
75
Capri Holdings
CPRI
$2.51B
| $484K | 0.34% |
7,057
| – | – |
|