UA
Unison Advisors Portfolio holdings
AUM
$894M
This Quarter Return
+5.69%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+16%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
10.61%
Top 10 Holdings %
Top 10 Hldgs %
58.04%
Holding
165
New
13
Increased
94
Reduced
2
Closed
7
Top Buys
Top Sells
| 1 |
TSMC
TSM
|
$2.65M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$1.32M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$923K |
| 4 |
DQ
Daqo New Energy
DQ
|
$561K |
| 5 |
Sasol
SSL
|
$391K |
Sector Composition
| 1 | Financials | 11.29% |
| 2 | Industrials | 7.4% |
| 3 | Consumer Discretionary | 5.99% |
| 4 | Technology | 3.57% |
| 5 | Consumer Staples | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $1.71M | 0.49% |
59,958
+887
| +2% | +$25.3K |
|
52
Tyson Foods
TSN
$20B
| $1.71M | 0.49% |
28,693
+193
| +0.7% | +$11.5K |
|
53
Intel
INTC
$105B
| $1.69M | 0.49% |
32,586
+172
| +0.5% | +$8.91K |
|
54
Allstate
ALL
$53.9B
| $1.68M | 0.48% |
17,707
+80
| +0.5% | +$7.58K |
|
55
Biogen
BIIB
$20.8B
| $1.67M | 0.48% |
5,901
| – | – |
|
56
RTX Corp
RTX
$212B
| $1.63M | 0.47% |
28,366
+203
| +0.7% | +$11.7K |
|
57
Phillips 66
PSX
$52.8B
| $1.63M | 0.47% |
31,456
+393
| +1% | +$20.4K |
|
58
Sun Life Financial
SLF
$32.6B
| $1.62M | 0.47% |
39,882
+365
| +0.9% | +$14.9K |
|
59
Valero Energy
VLO
$48.3B
| $1.57M | 0.45% |
36,274
+593
| +2% | +$25.7K |
|
60
Exxon Mobil
XOM
$477B
| $1.51M | 0.44% |
43,886
+809
| +2% | +$27.8K |
|
61
SK Telecom
SKM
$8.26B
| $1.51M | 0.44% |
67,166
| – | – |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $1.5M | 0.43% |
41,888
+421
| +1% | +$15.1K |
|
63
Gilead Sciences
GILD
$140B
| $1.43M | 0.41% |
22,657
+190
| +0.8% | +$12K |
|
64
Vanguard Total Bond Market
BND
$133B
| $1.38M | 0.4% |
15,611
+5,883
| +60% | +$519K |
|
|
REGI
65
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.26M | 0.36% |
23,623
| – | – |
|
66
Telefônica Brasil
VIV
$19.7B
| $874K | 0.25% |
107,114
| – | – |
|
|
CHL
67
DELISTED
China Mobile Limited
CHL
| $827K | 0.24% |
24,957
| – | – |
|
|
STMP
68
DELISTED
Stamps.com, Inc.
STMP
| $826K | 0.24% |
3,427
| – | – |
|
69
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $826K | 0.24% |
+13,302
| New | +$826K |
|
70
Ambev
ABEV
$33.5B
| $592K | 0.17% |
261,907
| – | – |
|
71
World Acceptance Corp
WRLD
$941M
| $526K | 0.15% |
4,976
| – | – |
|
72
iShares International Equity Factor ETF
INTF
$2.32B
| $522K | 0.15% |
+21,493
| New | +$522K |
|
73
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $505K | 0.15% |
+9,268
| New | +$505K |
|
74
Dick's Sporting Goods
DKS
$16.8B
| $490K | 0.14% |
8,454
+63
| +0.8% | +$3.65K |
|
75
WisdomTree US LargeCap Fund
EPS
$1.22B
| $471K | 0.14% |
13,306
+63
| +0.5% | +$2.23K |
|