UA
Unison Advisors Portfolio holdings
AUM
$894M
This Quarter Return
+19.42%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$520M
AUM Growth
+$520M
(+17%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
56.78%
Holding
186
New
1
Increased
106
Reduced
10
Closed
6
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$483K |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$368K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$268K |
| 4 |
HA
Hawaiian Holdings, Inc.
HA
|
$261K |
| 5 |
Vanguard Value ETF
VTV
|
$211K |
Top Sells
Sector Composition
| 1 | Financials | 11.66% |
| 2 | Industrials | 7.71% |
| 3 | Consumer Discretionary | 6.73% |
| 4 | Technology | 3.34% |
| 5 | Communication Services | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PACCAR
PCAR
$50.5B
| $2.53M | 0.49% |
27,195
+121
| +0.4% | +$11.3K |
|
|
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.44M | 0.47% |
29,514
+3,250
| +12% | +$268K |
|
53
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $2.43M | 0.47% |
54,842
-6,985
| -11% | -$310K |
|
54
Keurig Dr Pepper
KDP
$39.5B
| $2.41M | 0.46% |
69,782
+323
| +0.5% | +$11.2K |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $2.35M | 0.45% |
42,870
+438
| +1% | +$24.1K |
|
56
RTX Corp
RTX
$212B
| $2.22M | 0.43% |
28,789
+193
| +0.7% | +$14.9K |
|
57
Tyson Foods
TSN
$20B
| $2.16M | 0.42% |
29,096
+199
| +0.7% | +$14.8K |
|
58
Intel
INTC
$105B
| $2.11M | 0.41% |
33,004
+209
| +0.6% | +$13.4K |
|
59
Kroger
KR
$45.1B
| $2.1M | 0.4% |
58,264
+329
| +0.6% | +$11.8K |
|
60
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $2.08M | 0.4% |
40,856
-4,581
| -10% | -$233K |
|
61
Allstate
ALL
$53.9B
| $2.07M | 0.4% |
17,894
+86
| +0.5% | +$9.95K |
|
62
Sun Life Financial
SLF
$32.6B
| $2.05M | 0.39% |
40,523
+311
| +0.8% | +$15.7K |
|
63
Hormel Foods
HRL
$13.9B
| $1.89M | 0.36% |
39,625
+200
| +0.5% | +$9.56K |
|
64
AT&T
T
$208B
| $1.88M | 0.36% |
62,133
+1,093
| +2% | +$33.1K |
|
65
SK Telecom
SKM
$8.26B
| $1.83M | 0.35% |
67,166
| – | – |
|
66
Biogen
BIIB
$20.8B
| $1.65M | 0.32% |
5,901
| – | – |
|
|
REGI
67
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.56M | 0.3% |
23,623
| – | – |
|
68
Gilead Sciences
GILD
$140B
| $1.5M | 0.29% |
23,149
+246
| +1% | +$15.9K |
|
69
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $1.48M | 0.28% |
27,740
+3,026
| +12% | +$161K |
|
70
Telefônica Brasil
VIV
$19.7B
| $931K | 0.18% |
115,023
+3,338
| +3% | +$27K |
|
71
Vanguard Total Bond Market
BND
$133B
| $898K | 0.17% |
10,598
-5,105
| -33% | -$433K |
|
72
Buckle
BKE
$2.96B
| $835K | 0.16% |
21,259
+1,419
| +7% | +$55.7K |
|
73
Ambev
ABEV
$33.5B
| $718K | 0.14% |
261,907
| – | – |
|
74
Marcus Corp
MCS
$474M
| $711K | 0.14% |
35,565
| – | – |
|
75
Ingles Markets
IMKTA
$1.32B
| $690K | 0.13% |
11,199
| – | – |
|