UA
Unison Advisors Portfolio holdings
AUM
$894M
This Quarter Return
-11.96%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(-6.5%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
50.86%
Holding
187
New
10
Increased
119
Reduced
6
Closed
6
Top Buys
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.9M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$490K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$455K |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$369K |
| 5 |
AT&T
T
|
$339K |
Sector Composition
| 1 | Financials | 12.23% |
| 2 | Healthcare | 6.39% |
| 3 | Consumer Discretionary | 4.62% |
| 4 | Industrials | 4.6% |
| 5 | Technology | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sun Life Financial
SLF
$32.6B
| $1.91M | 0.49% |
41,703
+293
| +0.7% | +$13.4K |
|
52
Cognizant
CTSH
$35.1B
| $1.91M | 0.49% |
28,266
+83
| +0.3% | +$5.6K |
|
53
Micron Technology
MU
$133B
| $1.88M | 0.48% |
33,957
+44
| +0.1% | +$2.43K |
|
54
Allstate
ALL
$53.9B
| $1.88M | 0.48% |
14,694
+83
| +0.6% | +$10.6K |
|
55
PACCAR
PCAR
$50.5B
| $1.86M | 0.48% |
22,623
+476
| +2% | +$39.2K |
|
56
T Rowe Price
TROW
$23.2B
| $1.73M | 0.45% |
15,202
+118
| +0.8% | +$13.4K |
|
57
Best Buy
BBY
$15.8B
| $1.69M | 0.43% |
25,529
+193
| +0.8% | +$12.8K |
|
58
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.66M | 0.43% |
12,153
+2,188
| +22% | +$298K |
|
59
SK Telecom
SKM
$8.26B
| $1.63M | 0.42% |
+72,311
| New | +$1.63M |
|
60
Comcast
CMCSA
$125B
| $1.6M | 0.41% |
40,786
+211
| +0.5% | +$8.28K |
|
61
Hormel Foods
HRL
$13.9B
| $1.53M | 0.39% |
32,214
+158
| +0.5% | +$7.49K |
|
62
Skyworks Solutions
SWKS
$10.9B
| $1.51M | 0.39% |
16,350
+68
| +0.4% | +$6.3K |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $1.36M | 0.35% |
35,841
+385
| +1% | +$14.6K |
|
64
Gilead Sciences
GILD
$140B
| $1.31M | 0.34% |
21,258
+255
| +1% | +$15.8K |
|
65
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
| $1.21M | 0.31% |
40,470
+5,333
| +15% | +$160K |
|
66
Telefônica Brasil
VIV
$19.7B
| $1.2M | 0.31% |
122,592
| – | – |
|
67
Warner Bros
WBD
$29.5B
| $1.2M | 0.31% |
+89,483
| New | +$1.2M |
|
68
Dillards
DDS
$8.73B
| $1.19M | 0.31% |
5,379
+4
| +0.1% | +$883 |
|
|
DISH
69
DELISTED
DISH Network Corp.
DISH
| $1.17M | 0.3% |
65,037
| – | – |
|
|
70
AT&T
T
$208B
| $1.14M | 0.29% |
54,572
+1,130
| +2% | -$339K |
|
71
Intel
INTC
$105B
| $1.09M | 0.28% |
29,119
+218
| +0.8% | +$8.15K |
|
72
Biogen
BIIB
$20.8B
| $1.04M | 0.27% |
5,078
| – | – |
|
73
Ingles Markets
IMKTA
$1.32B
| $983K | 0.25% |
11,327
+20
| +0.2% | +$1.74K |
|
74
Global X US Preferred ETF
PFFD
$2.32B
| $873K | 0.23% |
41,149
+6,423
| +18% | +$136K |
|
75
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $857K | 0.22% |
24,760
+3,353
| +16% | +$116K |
|