UA
Unison Advisors Portfolio holdings
AUM
$894M
This Quarter Return
+6.33%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+7.4%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
67.67%
Holding
181
New
2
Increased
143
Reduced
11
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 6.39% |
| 2 | Consumer Discretionary | 3.74% |
| 3 | Technology | 2.8% |
| 4 | Industrials | 2.57% |
| 5 | Materials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valero Energy
VLO
$48.3B
| $2.55M | 0.25% |
14,923
+173
| +1% | +$29.5K |
|
52
Verizon
VZ
$184B
| $2.53M | 0.25% |
60,308
+1,433
| +2% | +$60.1K |
|
53
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.43M | 0.24% |
23,205
+1,242
| +6% | +$130K |
|
54
Weyerhaeuser
WY
$17.9B
| $2.42M | 0.24% |
67,257
+557
| +0.8% | +$20K |
|
55
Labcorp
LH
$22.8B
| $2.41M | 0.24% |
11,053
+51
| +0.5% | +$11.1K |
|
56
Emerson Electric
EMR
$72.9B
| $2.37M | 0.23% |
20,920
+170
| +0.8% | +$19.3K |
|
57
3M
MMM
$81B
| $2.37M | 0.23% |
22,335
+452
| +2% | +$48K |
|
58
Pfizer
PFE
$141B
| $2.36M | 0.23% |
85,034
+1,730
| +2% | +$48K |
|
|
PXD
59
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.36M | 0.23% |
8,985
+185
| +2% | +$48.6K |
|
60
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.33M | 0.23% |
26,910
+285
| +1% | +$24.6K |
|
61
Best Buy
BBY
$15.8B
| $2.32M | 0.23% |
27,989
+495
| +2% | +$41.1K |
|
62
International Paper
IP
$25.4B
| $2.19M | 0.22% |
56,065
+1,013
| +2% | +$39.5K |
|
63
ConocoPhillips
COP
$118B
| $2.15M | 0.21% |
16,877
+127
| +0.8% | +$16.2K |
|
64
Cognizant
CTSH
$35.1B
| $2.14M | 0.21% |
29,226
+172
| +0.6% | +$12.6K |
|
65
T Rowe Price
TROW
$23.2B
| $2.02M | 0.2% |
16,552
+278
| +2% | +$33.9K |
|
66
Lincoln National
LNC
$8.21B
| $1.96M | 0.19% |
61,474
+1,393
| +2% | +$44.5K |
|
67
Skyworks Solutions
SWKS
$10.9B
| $1.86M | 0.18% |
17,160
+163
| +1% | +$17.7K |
|
68
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $1.83M | 0.18% |
50,017
+1,547
| +3% | +$56.6K |
|
69
Steel Dynamics
STLD
$19.1B
| $1.78M | 0.18% |
11,986
+42
| +0.4% | +$6.25K |
|
70
Albemarle
ALB
$9.43B
| $1.66M | 0.16% |
12,550
| – | – |
|
71
Tyson Foods
TSN
$20B
| $1.49M | 0.15% |
25,333
+334
| +1% | +$19.6K |
|
72
Telefônica Brasil
VIV
$19.7B
| $1.43M | 0.14% |
138,392
+600
| +0.4% | +$6.2K |
|
73
Buckle
BKE
$2.96B
| $1.4M | 0.14% |
34,831
+271
| +0.8% | +$10.9K |
|
74
Intel
INTC
$105B
| $1.37M | 0.14% |
30,971
+119
| +0.4% | +$5.26K |
|
75
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.3M | 0.13% |
14,520
+423
| +3% | +$37.9K |
|