UA
Unison Advisors Portfolio holdings
AUM
$894M
This Quarter Return
+4.23%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$900M
AUM Growth
+$900M
(+17%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
12.16%
Top 10 Holdings %
Top 10 Hldgs %
68.65%
Holding
181
New
–
Increased
140
Reduced
4
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 5.51% |
| 2 | Healthcare | 3.12% |
| 3 | Consumer Discretionary | 2.83% |
| 4 | Industrials | 2.53% |
| 5 | Technology | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.29M | 0.25% |
21,895
+3
| +0% | +$314 |
|
52
3M
MMM
$81B
| $2.2M | 0.24% |
20,903
+300
| +1% | +$31.6K |
|
53
Dillards
DDS
$8.73B
| $2.17M | 0.24% |
7,064
+5
| +0.1% | +$1.54K |
|
54
Verizon
VZ
$184B
| $2.17M | 0.24% |
55,797
+1,040
| +2% | +$40.4K |
|
55
Best Buy
BBY
$15.8B
| $2.1M | 0.23% |
26,536
+341
| +1% | +$27K |
|
56
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.08M | 0.23% |
25,068
+1
| +0% | +$83 |
|
57
Micron Technology
MU
$133B
| $2.06M | 0.23% |
34,175
+85
| +0.2% | +$5.13K |
|
58
Keurig Dr Pepper
KDP
$39.5B
| $2.05M | 0.23% |
57,880
+393
| +0.7% | +$13.9K |
|
59
Sun Life Financial
SLF
$32.6B
| $2M | 0.22% |
42,878
+400
| +0.9% | +$18.7K |
|
60
Skyworks Solutions
SWKS
$10.9B
| $1.97M | 0.22% |
16,697
+134
| +0.8% | +$15.8K |
|
61
International Paper
IP
$25.4B
| $1.91M | 0.21% |
52,885
+821
| +2% | +$29.6K |
|
62
Gilead Sciences
GILD
$140B
| $1.82M | 0.2% |
21,982
+224
| +1% | +$18.6K |
|
63
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
| $1.79M | 0.2% |
55,365
-229
| -0.4% | -$7.4K |
|
64
T Rowe Price
TROW
$23.2B
| $1.78M | 0.2% |
15,740
+207
| +1% | +$23.4K |
|
65
Cognizant
CTSH
$35.1B
| $1.75M | 0.19% |
28,671
+159
| +0.6% | +$9.69K |
|
66
Allstate
ALL
$53.9B
| $1.68M | 0.19% |
14,998
+111
| +0.7% | +$12.4K |
|
67
Comcast
CMCSA
$125B
| $1.58M | 0.18% |
41,801
+364
| +0.9% | +$13.8K |
|
68
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $1.55M | 0.17% |
43,733
+228
| +0.5% | +$8.11K |
|
69
Tyson Foods
TSN
$20B
| $1.44M | 0.16% |
24,333
+218
| +0.9% | +$12.9K |
|
70
Biogen
BIIB
$20.8B
| $1.41M | 0.16% |
5,078
| – | – |
|
71
Warner Bros
WBD
$29.5B
| $1.35M | 0.15% |
89,483
| – | – |
|
72
Steel Dynamics
STLD
$19.1B
| $1.34M | 0.15% |
11,818
+46
| +0.4% | +$5.22K |
|
73
Ingles Markets
IMKTA
$1.32B
| $1.32M | 0.15% |
14,914
+32
| +0.2% | +$2.84K |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $1.3M | 0.14% |
37,453
+603
| +2% | +$20.9K |
|
75
Lincoln National
LNC
$8.21B
| $1.28M | 0.14% |
56,780
+973
| +2% | +$21.9K |
|