UA
Unison Advisors Portfolio holdings
AUM
$894M
This Quarter Return
-1.07%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$797M
AUM Growth
+$797M
(-21%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-26.02%
Top 10 Holdings %
Top 10 Hldgs %
59.49%
Holding
184
New
5
Increased
135
Reduced
13
Closed
4
Top Buys
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$2.55M |
| 2 |
Exxon Mobil
XOM
|
$2.43M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.64M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.02M |
| 5 |
Vanguard Value ETF
VTV
|
$839K |
Top Sells
Sector Composition
| 1 | Financials | 7.95% |
| 2 | Consumer Discretionary | 4.43% |
| 3 | Technology | 3.59% |
| 4 | Industrials | 3.28% |
| 5 | Materials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.47M | 0.31% |
32,167
-10,714
| -25% | -$822K |
|
52
International Paper
IP
$25.4B
| $2.45M | 0.31% |
56,762
+697
| +1% | +$30.1K |
|
53
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.43M | 0.3% |
23,209
+4
| +0% | +$418 |
|
|
54
Exxon Mobil
XOM
$477B
| $2.43M | 0.3% |
+21,070
| New | +$2.43M |
|
55
Pfizer
PFE
$141B
| $2.42M | 0.3% |
86,414
+1,380
| +2% | +$38.6K |
|
56
Best Buy
BBY
$15.8B
| $2.41M | 0.3% |
28,312
+323
| +1% | +$27.5K |
|
57
Franklin Resources
BEN
$13.3B
| $2.38M | 0.3% |
104,849
+1,232
| +1% | +$27.9K |
|
58
Valero Energy
VLO
$48.3B
| $2.35M | 0.3% |
15,014
+91
| +0.6% | +$14.3K |
|
59
3M
MMM
$81B
| $2.32M | 0.29% |
22,703
+368
| +2% | -$410K |
|
60
Emerson Electric
EMR
$72.9B
| $2.32M | 0.29% |
21,016
+96
| +0.5% | +$10.6K |
|
61
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.31M | 0.29% |
27,557
+647
| +2% | +$54.2K |
|
62
Labcorp
LH
$22.8B
| $2.26M | 0.28% |
11,093
+40
| +0.4% | +$8.14K |
|
63
Cognizant
CTSH
$35.1B
| $2M | 0.25% |
29,352
+126
| +0.4% | +$8.57K |
|
64
Lincoln National
LNC
$8.21B
| $1.94M | 0.24% |
62,429
+955
| +2% | +$29.7K |
|
65
ConocoPhillips
COP
$118B
| $1.93M | 0.24% |
16,907
+30
| +0.2% | +$3.43K |
|
66
T Rowe Price
TROW
$23.2B
| $1.93M | 0.24% |
16,729
+177
| +1% | +$20.4K |
|
67
Weyerhaeuser
WY
$17.9B
| $1.93M | 0.24% |
67,944
+687
| +1% | +$19.5K |
|
68
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $1.92M | 0.24% |
52,994
+2,977
| +6% | +$108K |
|
69
Skyworks Solutions
SWKS
$10.9B
| $1.84M | 0.23% |
17,274
+114
| +0.7% | +$12.2K |
|
70
Steel Dynamics
STLD
$19.1B
| $1.56M | 0.2% |
12,021
+35
| +0.3% | +$4.55K |
|
71
Tyson Foods
TSN
$20B
| $1.46M | 0.18% |
25,547
+214
| +0.8% | +$12.2K |
|
72
Buckle
BKE
$2.96B
| $1.39M | 0.17% |
37,525
+2,694
| +8% | +$99.5K |
|
73
Costamare
CMRE
$1.43B
| $1.36M | 0.17% |
82,707
+854
| +1% | +$14K |
|
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.36M | 0.17% |
15,324
+804
| +6% | +$71.1K |
|
|
WIRE
75
DELISTED
Encore Wire Corp
WIRE
| $1.28M | 0.16% |
4,412
| – | – |
|