UA
Unison Advisors Portfolio holdings
AUM
$894M
This Quarter Return
+24.56%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+222%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
64.22%
Top 10 Holdings %
Top 10 Hldgs %
53.81%
Holding
162
New
24
Increased
101
Reduced
2
Closed
10
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$66.7M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
$41.8M |
| 3 |
Alerian MLP ETF
AMLP
|
$14.7M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$12.6M |
| 5 |
Vanguard Value ETF
VTV
|
$4.16M |
Top Sells
Sector Composition
| 1 | Financials | 12.65% |
| 2 | Industrials | 7.36% |
| 3 | Consumer Discretionary | 5.8% |
| 4 | Technology | 5.03% |
| 5 | Consumer Staples | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $1.94M | 0.65% | 32,414 +1,605 | +5% | +$96K |
|
52
Comcast
CMCSA
$125B
| $1.94M | 0.65% | 49,409 +10,665 | +28% | +$418K |
|
53
Exxon Mobil
XOM
$487B
| $1.93M | 0.64% | 43,077 +30,428 | +241% | +$1.36M |
|
54
Hormel Foods
HRL
$14B
| $1.89M | 0.63% | 39,065 +1,496 | +4% | +$72.2K |
|
55
Aflac
AFL
$57.2B
| $1.86M | 0.62% | 51,598 +20,119 | +64% | +$725K |
|
56
AT&T
T
$209B
| $1.79M | 0.6% | 59,071 +16,267 | +38% | +$492K |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $1.76M | 0.59% | 41,467 +22,294 | +116% | +$945K |
|
58
RTX Corp
RTX
$212B
| $1.74M | 0.58% | 28,163 +17,672 | +168% | +$1.09M |
|
59
Gilead Sciences
GILD
$140B
| $1.73M | 0.58% | 22,467 +3,948 | +21% | +$304K |
|
60
Allstate
ALL
$53.6B
| $1.72M | 0.58% | 17,627 +2,517 | +17% | +$245K |
|
61
Tyson Foods
TSN
$20.2B
| $1.7M | 0.57% | 28,500 +6,482 | +29% | +$387K |
|
62
Biogen
BIIB
$19.4B
| $1.58M | 0.53% | 5,901 +177 | +3% | +$47.4K |
|
63
Sun Life Financial
SLF
$32.8B
| $1.45M | 0.49% | 39,517 +403 | +1% | +$14.8K |
|
64
SK Telecom
SKM
$8.27B
| $1.3M | 0.44% | 67,166 +2,100 | +3% | +$40.8K |
|
65
Telefônica Brasil
VIV
$20.1B
| $1.04M | 0.35% | 107,114 | – | – |
|
|
CHL
66
DELISTED
China Mobile Limited
CHL
| $867K | 0.29% | 24,957 | – | – |
|
67
Vanguard Total Bond Market
BND
$134B
| $859K | 0.29% | 9,728 -68,384 | -88% | -$6.04M |
|
68
Ambev
ABEV
$34.9B
| $691K | 0.23% | 261,907 +10,966 | +4% | +$28.9K |
|
|
STMP
69
DELISTED
Stamps.com, Inc.
STMP
| $630K | 0.21% | 3,427 | – | – |
|
|
REGI
70
DELISTED
Renewable Energy Group, Inc.
REGI
| $585K | 0.2% | 23,623 | – | – |
|
|
DQ
71
Daqo New Energy
DQ
$1.7B
| $561K | 0.19% | 7,561 | – | – |
|
72
Smith & Wesson
SWBI
$362M
| $503K | 0.17% | 23,353 | – | – |
|
73
Sturm, Ruger & Co
RGR
$560M
| $445K | 0.15% | 5,851 +19 | +0.3% | +$1.45K |
|
74
WisdomTree US LargeCap Fund
EPS
$1.23B
| $439K | 0.15% | 13,243 -5,386 | -29% | -$179K |
|
75
Thor Industries
THO
$5.79B
| $415K | 0.14% | +3,880 | New | +$415K |
|