UA
Unison Advisors Portfolio holdings
AUM
$894M
This Quarter Return
+4.57%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(+3.3%)
Cap. Flow
-$3.17M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
49.39%
Holding
182
New
–
Increased
132
Reduced
6
Closed
1
Top Buys
Top Sells
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$40.1M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$609K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$283K |
| 4 |
HA
Hawaiian Holdings, Inc.
HA
|
$212K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$148K |
Sector Composition
| 1 | Financials | 14.07% |
| 2 | Consumer Discretionary | 6.61% |
| 3 | Healthcare | 5.98% |
| 4 | Industrials | 4.56% |
| 5 | Technology | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Keurig Dr Pepper
KDP
$39.5B
| $2.08M | 0.5% |
56,338
+395
| +0.7% | +$14.6K |
|
52
Tyson Foods
TSN
$20B
| $2.06M | 0.5% |
23,573
+167
| +0.7% | +$14.6K |
|
53
Comcast
CMCSA
$125B
| $2.03M | 0.49% |
40,375
+218
| +0.5% | +$11K |
|
54
RTX Corp
RTX
$212B
| $2.01M | 0.49% |
23,327
+169
| +0.7% | +$14.5K |
|
55
PACCAR
PCAR
$50.5B
| $1.98M | 0.48% |
22,063
+118
| +0.5% | +$10.6K |
|
56
Phillips 66
PSX
$52.8B
| $1.94M | 0.47% |
26,712
+409
| +2% | +$29.6K |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $1.83M | 0.44% |
35,135
+444
| +1% | +$23.2K |
|
|
DISCA
58
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.8M | 0.43% |
76,326
| – | – |
|
59
Allstate
ALL
$53.9B
| $1.72M | 0.41% |
14,487
+113
| +0.8% | +$13.4K |
|
|
60
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.71M | 0.41% |
33,927
-2,932
| -8% | -$148K |
|
61
Hormel Foods
HRL
$13.9B
| $1.56M | 0.38% |
31,896
+239
| +0.8% | +$11.7K |
|
62
Gilead Sciences
GILD
$140B
| $1.51M | 0.36% |
20,801
+266
| +1% | +$19.3K |
|
63
Intel
INTC
$105B
| $1.48M | 0.36% |
28,708
+231
| +0.8% | +$11.9K |
|
|
64
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $1.42M | 0.34% |
32,663
-14,057
| -30% | -$609K |
|
65
AT&T
T
$208B
| $1.29M | 0.31% |
52,340
+1,225
| +2% | +$30.1K |
|
66
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.27M | 0.31% |
6,957
+3,796
| +120% | +$690K |
|
67
Dillards
DDS
$8.73B
| $1.24M | 0.3% |
5,062
+4
| +0.1% | +$981 |
|
68
World Acceptance Corp
WRLD
$941M
| $1.22M | 0.3% |
4,976
| – | – |
|
69
Biogen
BIIB
$20.8B
| $1.22M | 0.29% |
5,078
| – | – |
|
70
SK Telecom
SKM
$8.26B
| $1.14M | 0.28% |
41,811
-26,619
| -39% | +$7.5K |
|
71
Telefônica Brasil
VIV
$19.7B
| $1.1M | 0.27% |
118,592
+3,569
| +3% | +$33K |
|
72
AdvanSix
ASIX
$556M
| $1.01M | 0.24% |
21,267
| – | – |
|
|
REGI
73
DELISTED
Renewable Energy Group, Inc.
REGI
| $1M | 0.24% |
23,623
| – | – |
|
74
Ingles Markets
IMKTA
$1.32B
| $974K | 0.24% |
11,286
+27
| +0.2% | +$2.33K |
|
75
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $936K | 0.23% |
23,777
+11,140
| +88% | +$439K |
|