UA
Unison Advisors Portfolio holdings
AUM
$894M
This Quarter Return
+7.18%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$831M
AUM Growth
+$831M
(+4.3%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
58.5%
Holding
203
New
23
Increased
122
Reduced
15
Closed
24
Top Buys
| 1 |
Cleveland-Cliffs
CLF
|
$788K |
| 2 |
CNR
Core Natural Resources, Inc.
CNR
|
$785K |
| 3 |
AGCO
AGCO
|
$754K |
| 4 |
Commercial Metals
CMC
|
$753K |
| 5 |
CF Industries
CF
|
$753K |
Top Sells
Sector Composition
| 1 | Financials | 8.49% |
| 2 | Consumer Discretionary | 4.85% |
| 3 | Technology | 3.55% |
| 4 | Materials | 3.02% |
| 5 | Industrials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $2.8M | 0.34% |
62,258
+965
| +2% | +$43.3K |
|
52
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.72M | 0.33% |
27,925
+368
| +1% | +$35.9K |
|
53
Align Technology
ALGN
$9.59B
| $2.69M | 0.32% |
10,576
| – | – |
|
54
Sociedad Química y Minera de Chile
SQM
$12.5B
| $2.61M | 0.31% |
62,500
| – | – |
|
55
Pfizer
PFE
$141B
| $2.54M | 0.31% |
87,712
+1,298
| +2% | +$37.6K |
|
56
Exxon Mobil
XOM
$477B
| $2.49M | 0.3% |
21,247
+177
| +0.8% | +$20.7K |
|
57
Labcorp
LH
$22.8B
| $2.49M | 0.3% |
11,131
+38
| +0.3% | +$8.49K |
|
58
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.47M | 0.3% |
23,248
+39
| +0.2% | +$4.14K |
|
59
Weyerhaeuser
WY
$17.9B
| $2.32M | 0.28% |
68,435
+491
| +0.7% | +$16.6K |
|
60
Emerson Electric
EMR
$72.9B
| $2.31M | 0.28% |
21,115
+99
| +0.5% | +$10.8K |
|
61
Cognizant
CTSH
$35.1B
| $2.28M | 0.27% |
29,481
+129
| +0.4% | +$9.96K |
|
62
Franklin Resources
BEN
$13.3B
| $2.17M | 0.26% |
106,243
+1,394
| +1% | +$28.5K |
|
63
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $2.06M | 0.25% |
54,755
+1,761
| +3% | +$66.3K |
|
64
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.06M | 0.25% |
26,162
-6,005
| -19% | -$473K |
|
65
Valero Energy
VLO
$48.3B
| $2.04M | 0.25% |
15,121
+107
| +0.7% | +$14.4K |
|
66
Lincoln National
LNC
$8.21B
| $2M | 0.24% |
63,328
+899
| +1% | +$28.3K |
|
67
T Rowe Price
TROW
$23.2B
| $1.84M | 0.22% |
16,909
+180
| +1% | +$19.6K |
|
68
ConocoPhillips
COP
$118B
| $1.79M | 0.22% |
17,025
+118
| +0.7% | +$12.4K |
|
69
Skyworks Solutions
SWKS
$10.9B
| $1.72M | 0.21% |
17,384
+110
| +0.6% | +$10.9K |
|
70
Buckle
BKE
$2.96B
| $1.66M | 0.2% |
37,859
+334
| +0.9% | +$14.7K |
|
71
Tyson Foods
TSN
$20B
| $1.53M | 0.18% |
25,767
+220
| +0.9% | +$13.1K |
|
72
Steel Dynamics
STLD
$19.1B
| $1.53M | 0.18% |
12,064
+43
| +0.4% | +$5.44K |
|
73
Pultegroup
PHM
$26.3B
| $1.51M | 0.18% |
10,499
+19
| +0.2% | +$2.73K |
|
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.47M | 0.18% |
15,756
+432
| +3% | +$40.4K |
|
75
Mueller Industries
MLI
$10.6B
| $1.4M | 0.17% |
18,922
+65
| +0.3% | +$4.82K |
|