UA
Unison Advisors Portfolio holdings
AUM
$894M
This Quarter Return
-0.06%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-2%)
Cap. Flow
-$2.12M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
189
New
27
Increased
100
Reduced
9
Closed
24
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.63M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$727K |
| 3 |
CVR Energy
CVI
|
$662K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$603K |
| 5 |
Federal Signal
FSS
|
$468K |
Sector Composition
| 1 | Financials | 22.25% |
| 2 | Industrials | 13.28% |
| 3 | Technology | 10.5% |
| 4 | Consumer Staples | 8.96% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lincoln National
LNC
$8.14B
| $1.18M | 0.91% | 19,525 +109 | +0.6% | +$6.58K |
|
52
Ambev
ABEV
$34.9B
| $1.16M | 0.89% | 250,941 | – | – |
|
53
Johnson & Johnson
JNJ
$427B
| $1.16M | 0.89% | 8,946 +59 | +0.7% | +$7.63K |
|
54
Gilead Sciences
GILD
$140B
| $1.15M | 0.89% | 18,165 +169 | +0.9% | +$10.7K |
|
55
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.15M | 0.88% | 8,923 +1,038 | +13% | +$134K |
|
56
Principal Financial Group
PFG
$17.9B
| $1.15M | 0.88% | 20,118 +184 | +0.9% | +$10.5K |
|
57
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.11M | 0.86% | 25,114 +2,914 | +13% | +$129K |
|
58
Archer Daniels Midland
ADM
$30.1B
| $1.11M | 0.85% | 27,032 +224 | +0.8% | +$9.2K |
|
59
LyondellBasell Industries
LYB
$18.1B
| $1.09M | 0.84% | 12,208 +144 | +1% | +$12.9K |
|
60
Synchrony
SYF
$28.4B
| $1.05M | 0.81% | 30,877 +180 | +0.6% | +$6.14K |
|
61
Southwest Airlines
LUV
$17.3B
| $1.05M | 0.81% | 19,383 +66 | +0.3% | +$3.57K |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $1.04M | 0.8% | 18,869 +148 | +0.8% | +$8.18K |
|
63
McKesson
MCK
$85.4B
| $1.02M | 0.78% | 7,425 +20 | +0.3% | +$2.74K |
|
|
CHL
64
DELISTED
China Mobile Limited
CHL
| $1.02M | 0.78% | 24,003 | – | – |
|
65
MetLife
MET
$54.1B
| $1.01M | 0.77% | 21,317 +184 | +0.9% | +$8.68K |
|
66
Exxon Mobil
XOM
$487B
| $872K | 0.67% | 12,342 +138 | +1% | +$9.75K |
|
67
Sasol
SSL
$4.29B
| $863K | 0.66% | 50,764 | – | – |
|
68
Franklin Resources
BEN
$13.3B
| $847K | 0.65% | 29,079 +212 | +0.7% | +$6.18K |
|
69
Ford
F
$46.8B
| $771K | 0.59% | 84,141 +1,216 | +1% | +$11.1K |
|
70
WisdomTree US LargeCap Fund
EPS
$1.23B
| $654K | 0.5% | 19,508 -288 | -1% | -$9.66K |
|
71
World Acceptance Corp
WRLD
$934M
| $634K | 0.49% | 4,976 | – | – |
|
72
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $615K | 0.47% | 17,264 +2,586 | +18% | +$92.1K |
|
73
Universal Insurance Holdings
UVE
$691M
| $556K | 0.43% | 18,540 +102 | +0.6% | +$3.06K |
|
|
SC
74
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $473K | 0.36% | 18,559 +144 | +0.8% | +$3.67K |
|
75
OFG Bancorp
OFG
$1.99B
| $444K | 0.34% | 20,202 +57 | +0.3% | +$1.25K |
|