UA
Unison Advisors Portfolio holdings
AUM
$894M
This Quarter Return
-0.98%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$415M
AUM Growth
+$415M
(+0.18%)
Cap. Flow
+$9.28M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
50.22%
Holding
204
New
23
Increased
123
Reduced
4
Closed
27
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.45M |
| 2 |
SK Telecom
SKM
|
$1.14M |
| 3 |
REGI
Renewable Energy Group, Inc.
REGI
|
$1M |
| 4 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$850K |
| 5 |
MillerKnoll
MLKN
|
$657K |
Sector Composition
| 1 | Financials | 13.44% |
| 2 | Healthcare | 6.2% |
| 3 | Consumer Discretionary | 5.27% |
| 4 | Industrials | 4.71% |
| 5 | Technology | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Keurig Dr Pepper
KDP
$39.5B
| $2.16M | 0.52% |
56,622
+284
| +0.5% | +$10.8K |
|
52
Tyson Foods
TSN
$20B
| $2.12M | 0.51% |
23,696
+123
| +0.5% | +$11K |
|
53
Cummins
CMI
$54B
| $2.12M | 0.51% |
10,349
+71
| +0.7% | +$14.6K |
|
|
DISH
54
DELISTED
DISH Network Corp.
DISH
| $2.06M | 0.5% |
65,037
| – | – |
|
55
Allstate
ALL
$53.9B
| $2.04M | 0.49% |
14,611
+124
| +0.9% | +$17.3K |
|
56
PACCAR
PCAR
$50.5B
| $1.95M | 0.47% |
22,147
+84
| +0.4% | +$7.4K |
|
|
DISCA
57
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.9M | 0.46% |
76,326
| – | – |
|
58
Comcast
CMCSA
$125B
| $1.9M | 0.46% |
40,575
+200
| +0.5% | +$9.37K |
|
59
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.68M | 0.4% |
9,965
+3,008
| +43% | +$506K |
|
60
Hormel Foods
HRL
$13.9B
| $1.65M | 0.4% |
32,056
+160
| +0.5% | +$8.25K |
|
61
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.63M | 0.39% |
12,125
+7,229
| +148% | +$973K |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $1.59M | 0.38% |
35,456
+321
| +0.9% | +$14.4K |
|
63
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $1.58M | 0.38% |
42,706
+18,929
| +80% | +$698K |
|
64
Dillards
DDS
$8.73B
| $1.44M | 0.35% |
5,375
+313
| +6% | +$84K |
|
65
Telefônica Brasil
VIV
$19.7B
| $1.44M | 0.35% |
122,592
+4,000
| +3% | +$46.8K |
|
66
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.44M | 0.35% |
28,546
-5,381
| -16% | -$271K |
|
67
Intel
INTC
$105B
| $1.43M | 0.35% |
28,901
+193
| +0.7% | +$9.56K |
|
68
AT&T
T
$208B
| $1.26M | 0.3% |
53,442
+1,102
| +2% | +$26K |
|
69
Gilead Sciences
GILD
$140B
| $1.25M | 0.3% |
21,003
+202
| +1% | +$12K |
|
70
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
| $1.25M | 0.3% |
35,137
+11,788
| +50% | +$418K |
|
71
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $1.18M | 0.28% |
26,849
-5,814
| -18% | -$254K |
|
72
AdvanSix
ASIX
$556M
| $1.09M | 0.26% |
21,322
+55
| +0.3% | +$2.81K |
|
73
Biogen
BIIB
$20.8B
| $1.07M | 0.26% |
5,078
| – | – |
|
74
Ingles Markets
IMKTA
$1.32B
| $1.01M | 0.24% |
11,307
+21
| +0.2% | +$1.87K |
|
75
World Acceptance Corp
WRLD
$941M
| $955K | 0.23% |
4,976
| – | – |
|