UA
Unison Advisors Portfolio holdings
AUM
$894M
This Quarter Return
+3.23%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-1.8%)
Cap. Flow
-$5.51M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
169
New
8
Increased
97
Reduced
13
Closed
7
Top Buys
Top Sells
| 1 |
Infosys
INFY
|
$2.03M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.03M |
| 3 |
Wipro
WIT
|
$1.43M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$483K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$406K |
Sector Composition
| 1 | Financials | 21.59% |
| 2 | Industrials | 13.16% |
| 3 | Technology | 10.04% |
| 4 | Consumer Staples | 8.52% |
| 5 | Consumer Discretionary | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Skyworks Solutions
SWKS
$11.1B
| $1.2M | 0.9% | 15,517 +70 | +0.5% | +$5.41K |
|
52
Valero Energy
VLO
$47.2B
| $1.2M | 0.9% | 13,957 +144 | +1% | +$12.3K |
|
53
Ambev
ABEV
$34.9B
| $1.17M | 0.88% | 250,941 +3,367 | +1% | +$15.7K |
|
54
Kroger
KR
$44.9B
| $1.17M | 0.88% | 53,715 +301 | +0.6% | +$6.53K |
|
55
Principal Financial Group
PFG
$17.9B
| $1.15M | 0.87% | 19,934 +206 | +1% | +$11.9K |
|
|
CHL
56
DELISTED
China Mobile Limited
CHL
| $1.11M | 0.84% | 24,003 | – | – |
|
57
Archer Daniels Midland
ADM
$30.1B
| $1.09M | 0.82% | 26,808 +216 | +0.8% | +$8.81K |
|
58
Phillips 66
PSX
$54B
| $1.08M | 0.82% | 11,576 +96 | +0.8% | +$8.97K |
|
59
Synchrony
SYF
$28.4B
| $1.07M | 0.8% | 30,697 +196 | +0.6% | +$6.8K |
|
60
MetLife
MET
$54.1B
| $1.05M | 0.79% | 21,133 +200 | +1% | +$9.93K |
|
61
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.04M | 0.79% | 22,200 -168 | -0.8% | -$7.9K |
|
62
LyondellBasell Industries
LYB
$18.1B
| $1.04M | 0.78% | 12,064 +138 | +1% | +$11.9K |
|
63
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.03M | 0.78% | 7,885 -92 | -1% | -$12K |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $1.02M | 0.77% | 18,721 +127 | +0.7% | +$6.94K |
|
65
Franklin Resources
BEN
$13.3B
| $1.01M | 0.76% | 28,867 +209 | +0.7% | +$7.33K |
|
66
McKesson
MCK
$85.4B
| $998K | 0.75% | 7,405 +23 | +0.3% | +$3.1K |
|
67
Southwest Airlines
LUV
$17.3B
| $981K | 0.74% | 19,317 +116 | +0.6% | +$5.89K |
|
68
Exxon Mobil
XOM
$487B
| $935K | 0.7% | 12,204 +121 | +1% | +$9.27K |
|
69
Ford
F
$46.8B
| $848K | 0.64% | 82,925 +1,361 | +2% | +$13.9K |
|
70
World Acceptance Corp
WRLD
$934M
| $817K | 0.62% | 4,976 | – | – |
|
71
CVR Energy
CVI
$3.07B
| $662K | 0.5% | 13,244 +232 | +2% | +$11.6K |
|
72
WisdomTree US LargeCap Fund
EPS
$1.23B
| $651K | 0.49% | 19,796 +74 | +0.4% | +$2.43K |
|
73
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $527K | 0.4% | 14,678 +36 | +0.2% | +$1.29K |
|
74
Universal Insurance Holdings
UVE
$691M
| $515K | 0.39% | 18,438 +92 | +0.5% | +$2.57K |
|
75
OFG Bancorp
OFG
$1.99B
| $480K | 0.36% | 20,145 +69 | +0.3% | +$1.64K |
|