UA
Unison Advisors Portfolio holdings
AUM
$894M
This Quarter Return
+10.38%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$943M
AUM Growth
+$943M
(+11%)
Cap. Flow
+$9.76M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
67.89%
Holding
189
New
9
Increased
141
Reduced
3
Closed
10
Top Buys
| 1 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$2.45M |
| 2 |
NVR
NVR
|
$2.35M |
| 3 |
Weyerhaeuser
WY
|
$2.32M |
| 4 |
Emerson Electric
EMR
|
$2.02M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.98M |
Top Sells
| 1 |
PACCAR
PCAR
|
$3.02M |
| 2 |
CVS Health
CVS
|
$2.84M |
| 3 |
Sun Life Financial
SLF
|
$2.13M |
| 4 |
Comcast
CMCSA
|
$1.88M |
| 5 |
Keurig Dr Pepper
KDP
|
$1.86M |
Sector Composition
| 1 | Financials | 6.2% |
| 2 | Consumer Discretionary | 3.67% |
| 3 | Technology | 2.72% |
| 4 | Industrials | 2.48% |
| 5 | Materials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.8B
| $2.39M | 0.25% | 21,883 +364 | +2% | +$39.8K |
|
52
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.35M | 0.25% | 26,625 +865 | +3% | +$76.4K |
|
|
53
NVR
NVR
$22.4B
| $2.35M | 0.25% | +335 | New | +$2.35M |
|
|
54
Weyerhaeuser
WY
$18.7B
| $2.32M | 0.25% | +66,700 | New | +$2.32M |
|
55
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.32M | 0.25% | 21,963 +63 | +0.3% | +$6.64K |
|
56
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $2.23M | 0.24% | 65,109 +2,718 | +4% | +$93.2K |
|
57
Verizon
VZ
$186B
| $2.22M | 0.24% | 58,875 +1,198 | +2% | +$45.2K |
|
58
Cognizant
CTSH
$35.3B
| $2.19M | 0.23% | 29,054 +122 | +0.4% | +$9.22K |
|
59
Best Buy
BBY
$15.6B
| $2.18M | 0.23% | 27,494 +358 | +1% | +$28.4K |
|
|
60
Emerson Electric
EMR
$74.3B
| $2.02M | 0.21% | +20,750 | New | +$2.02M |
|
61
International Paper
IP
$26.2B
| $1.99M | 0.21% | 55,052 +727 | +1% | +$26.3K |
|
|
PXD
62
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.98M | 0.21% | +8,800 | New | +$1.98M |
|
63
ConocoPhillips
COP
$124B
| $1.94M | 0.21% | +16,750 | New | +$1.94M |
|
64
Valero Energy
VLO
$47.2B
| $1.92M | 0.2% | +14,750 | New | +$1.92M |
|
65
Skyworks Solutions
SWKS
$11.1B
| $1.91M | 0.2% | 16,997 +115 | +0.7% | +$12.9K |
|
66
Albemarle
ALB
$9.99B
| $1.82M | 0.19% | +12,550 | New | +$1.82M |
|
67
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $1.76M | 0.19% | 48,470 +1,433 | +3% | +$52.1K |
|
68
T Rowe Price
TROW
$23.6B
| $1.75M | 0.19% | 16,274 +192 | +1% | +$20.7K |
|
69
Buckle
BKE
$2.89B
| $1.64M | 0.17% | 34,560 +375 | +1% | +$17.8K |
|
70
Lincoln National
LNC
$8.14B
| $1.62M | 0.17% | 60,081 +1,129 | +2% | +$30.4K |
|
71
Intel
INTC
$107B
| $1.55M | 0.16% | 30,852 +106 | +0.3% | +$5.33K |
|
72
Telefônica Brasil
VIV
$20.1B
| $1.54M | 0.16% | 137,792 +3,300 | +2% | +$37K |
|
73
Steel Dynamics
STLD
$19.3B
| $1.42M | 0.15% | 11,944 +45 | +0.4% | +$5.33K |
|
74
Tyson Foods
TSN
$20.2B
| $1.34M | 0.14% | 24,999 +250 | +1% | +$13.4K |
|
75
Biogen
BIIB
$19.4B
| $1.31M | 0.14% | 5,078 | – | – |
|