UA
Unison Advisors Portfolio holdings
AUM
$894M
This Quarter Return
-1.65%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(-25%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-31.58%
Top 10 Holdings %
Top 10 Hldgs %
51.34%
Holding
185
New
6
Increased
86
Reduced
56
Closed
3
Top Buys
Top Sells
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$63.9M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
$32.1M |
| 3 |
DFS
Discover Financial Services
DFS
|
$1.31M |
| 4 |
Synchrony
SYF
|
$1.18M |
| 5 |
Capital One
COF
|
$1.13M |
Sector Composition
| 1 | Financials | 14.07% |
| 2 | Consumer Discretionary | 6.15% |
| 3 | Healthcare | 5.27% |
| 4 | Industrials | 4.63% |
| 5 | Communication Services | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SK Telecom
SKM
$8.3B
| $2.08M | 0.52% |
68,430
+1,264
| +2% | +$38.3K |
|
52
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $2.04M | 0.51% |
46,720
+1,027
| +2% | +$44.8K |
|
53
RTX Corp
RTX
$211B
| $1.99M | 0.5% |
23,158
-5,800
| -20% | -$498K |
|
|
DISCA
54
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.94M | 0.48% |
76,326
-19,698
| -21% | -$500K |
|
55
Keurig Dr Pepper
KDP
$39.6B
| $1.92M | 0.48% |
55,943
-14,127
| -20% | -$485K |
|
56
Kroger
KR
$45.1B
| $1.89M | 0.47% |
46,623
-11,915
| -20% | -$482K |
|
57
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $1.87M | 0.47% |
36,859
-2,652
| -7% | -$135K |
|
58
Tyson Foods
TSN
$20.1B
| $1.85M | 0.46% |
23,406
-5,857
| -20% | -$462K |
|
59
Allstate
ALL
$53.8B
| $1.84M | 0.46% |
14,374
-3,598
| -20% | -$462K |
|
60
Phillips 66
PSX
$53.9B
| $1.84M | 0.46% |
26,303
-6,446
| -20% | -$451K |
|
61
PACCAR
PCAR
$52.1B
| $1.73M | 0.43% |
21,945
-5,556
| -20% | -$439K |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $1.63M | 0.41% |
34,691
-8,522
| -20% | -$401K |
|
63
Intel
INTC
$105B
| $1.52M | 0.38% |
28,477
-7,224
| -20% | -$385K |
|
64
Biogen
BIIB
$20.4B
| $1.44M | 0.36% |
5,078
-1,350
| -21% | -$382K |
|
65
Gilead Sciences
GILD
$139B
| $1.44M | 0.36% |
20,535
-5,055
| -20% | -$353K |
|
66
AT&T
T
$210B
| $1.38M | 0.34% |
51,115
-12,017
| -19% | -$325K |
|
67
Hormel Foods
HRL
$13.9B
| $1.3M | 0.32% |
31,657
-8,162
| -20% | -$335K |
|
|
REGI
68
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.19M | 0.3% |
23,623
| – | – |
|
69
Telefônica Brasil
VIV
$19.9B
| $945K | 0.24% |
115,023
| – | – |
|
70
World Acceptance Corp
WRLD
$913M
| $944K | 0.24% |
4,976
| – | – |
|
71
Dillards
DDS
$8.3B
| $873K | 0.22% |
5,058
+4
| +0.1% | +$690 |
|
72
Buckle
BKE
$2.89B
| $847K | 0.21% |
21,400
+141
| +0.7% | +$5.58K |
|
73
AdvanSix
ASIX
$563M
| $845K | 0.21% |
21,267
| – | – |
|
|
SC
74
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $839K | 0.21% |
20,123
+108
| +0.5% | +$4.5K |
|
75
Entravision Communication
EVC
$230M
| $831K | 0.21% |
117,061
+430
| +0.4% | +$3.05K |
|