UA
Unison Advisors Portfolio holdings
AUM
$894M
This Quarter Return
+11.72%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$768M
AUM Growth
+$768M
(+42%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
21.25%
Top 10 Holdings %
Top 10 Hldgs %
63.67%
Holding
185
New
3
Increased
140
Reduced
1
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.72M |
| 2 |
New Oriental
EDU
|
$431K |
| 3 |
Vanguard Large-Cap ETF
VV
|
$427K |
| 4 |
MOMO
Hello Group
MOMO
|
$143K |
| 5 |
China Yuchai International
CYD
|
$138K |
Sector Composition
| 1 | Financials | 6.97% |
| 2 | Healthcare | 3.75% |
| 3 | Consumer Discretionary | 3.17% |
| 4 | Industrials | 2.95% |
| 5 | Technology | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Align Technology
ALGN
$10.3B
| $2.23M | 0.29% | 10,576 | – | – |
|
52
General Motors
GM
$55.8B
| $2.23M | 0.29% | 66,231 +184 | +0.3% | +$6.19K |
|
53
Verizon
VZ
$186B
| $2.16M | 0.28% | 54,757 +928 | +2% | +$36.6K |
|
54
Best Buy
BBY
$15.6B
| $2.12M | 0.28% | 26,195 +354 | +1% | +$28.7K |
|
55
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.07M | 0.27% | 25,067 +1,263 | +5% | +$104K |
|
56
Keurig Dr Pepper
KDP
$39.5B
| $2.05M | 0.27% | 57,487 +297 | +0.5% | +$10.6K |
|
57
Allstate
ALL
$53.6B
| $2.03M | 0.26% | 14,887 +99 | +0.7% | +$13.5K |
|
58
Sun Life Financial
SLF
$32.8B
| $1.97M | 0.26% | 42,478 +425 | +1% | +$19.7K |
|
59
Meta Platforms (Facebook)
META
$1.86T
| $1.91M | 0.25% | 15,845 | – | – |
|
60
Gilead Sciences
GILD
$140B
| $1.87M | 0.24% | 21,758 +254 | +1% | +$21.8K |
|
61
International Paper
IP
$26.2B
| $1.8M | 0.23% | 52,064 +751 | +1% | +$26K |
|
62
Lincoln National
LNC
$8.14B
| $1.71M | 0.22% | 55,807 +560 | +1% | +$17.2K |
|
63
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $1.71M | 0.22% | 55,594 +1,893 | +4% | +$58.4K |
|
64
Micron Technology
MU
$133B
| $1.71M | 0.22% | 34,090 +77 | +0.2% | +$3.86K |
|
65
T Rowe Price
TROW
$23.6B
| $1.69M | 0.22% | 15,533 +174 | +1% | +$19K |
|
66
Cognizant
CTSH
$35.3B
| $1.63M | 0.21% | 28,512 +133 | +0.5% | +$7.61K |
|
67
SK Telecom
SKM
$8.27B
| $1.57M | 0.2% | 74,211 +700 | +1% | +$14.8K |
|
68
Skyworks Solutions
SWKS
$11.1B
| $1.51M | 0.2% | 16,563 +121 | +0.7% | +$11K |
|
69
Buckle
BKE
$2.89B
| $1.51M | 0.2% | 33,201 +263 | +0.8% | +$11.9K |
|
70
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $1.5M | 0.2% | 43,505 +2,478 | +6% | +$85.6K |
|
71
Tyson Foods
TSN
$20.2B
| $1.5M | 0.2% | 24,115 +171 | +0.7% | +$10.6K |
|
72
Comcast
CMCSA
$125B
| $1.45M | 0.19% | 41,437 +377 | +0.9% | +$13.2K |
|
73
Ingles Markets
IMKTA
$1.29B
| $1.44M | 0.19% | 14,882 +21 | +0.1% | +$2.03K |
|
74
Biogen
BIIB
$19.4B
| $1.41M | 0.18% | 5,078 | – | – |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $1.38M | 0.18% | 36,850 +554 | +2% | +$20.7K |
|