UA
Unison Advisors Portfolio holdings
AUM
$894M
This Quarter Return
+0.22%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$786M
AUM Growth
+$786M
(-6.4%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
59.1%
Holding
190
New
10
Increased
129
Reduced
12
Closed
15
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.12M |
| 2 |
CVS Health
CVS
|
$3.68M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$3.27M |
| 4 |
Elevance Health
ELV
|
$3.18M |
| 5 |
Chevron
CVX
|
$2.99M |
Top Sells
| 1 |
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
|
$55.8M |
| 2 |
Aflac
AFL
|
$4.73M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$4.3M |
| 4 |
Cummins
CMI
|
$3.87M |
| 5 |
International Paper
IP
|
$3.12M |
Sector Composition
| 1 | Financials | 8.38% |
| 2 | Consumer Discretionary | 3.57% |
| 3 | Healthcare | 3.32% |
| 4 | Technology | 3.27% |
| 5 | Materials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $2.57M | 0.33% |
21,597
+188
| +0.9% | +$22.4K |
|
52
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.53M | 0.32% |
27,974
-178
| -0.6% | -$16.1K |
|
53
Diamondback Energy
FANG
$41.2B
| $2.51M | 0.32% |
+15,700
| New | +$2.51M |
|
54
Sociedad Química y Minera de Chile
SQM
$12.5B
| $2.48M | 0.32% |
62,500
| – | – |
|
55
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.46M | 0.31% |
23,257
+3
| +0% | +$317 |
|
56
Dow Inc
DOW
$17B
| $2.43M | 0.31% |
+69,500
| New | +$2.43M |
|
57
NVR
NVR
$22.6B
| $2.43M | 0.31% |
335
| – | – |
|
58
Emerson Electric
EMR
$72.9B
| $2.34M | 0.3% |
21,301
+88
| +0.4% | +$9.65K |
|
59
Pfizer
PFE
$141B
| $2.29M | 0.29% |
90,398
+1,420
| +2% | +$36K |
|
60
Cognizant
CTSH
$35.1B
| $2.27M | 0.29% |
29,708
+113
| +0.4% | +$8.65K |
|
61
Best Buy
BBY
$15.8B
| $2.18M | 0.28% |
29,219
+327
| +1% | +$24.4K |
|
62
Franklin Resources
BEN
$13.3B
| $2.15M | 0.27% |
109,613
+1,766
| +2% | +$34.6K |
|
63
ON Semiconductor
ON
$19.5B
| $2.12M | 0.27% |
+52,000
| New | +$2.12M |
|
64
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $2.12M | 0.27% |
57,479
+681
| +1% | +$25.1K |
|
65
Weyerhaeuser
WY
$17.9B
| $2.03M | 0.26% |
69,309
+455
| +0.7% | +$13.3K |
|
66
Valero Energy
VLO
$48.3B
| $2.03M | 0.26% |
15,349
+114
| +0.7% | +$15.1K |
|
67
ConocoPhillips
COP
$118B
| $1.81M | 0.23% |
17,271
+126
| +0.7% | +$13.2K |
|
68
Align Technology
ALGN
$9.59B
| $1.68M | 0.21% |
10,576
| – | – |
|
69
Tyson Foods
TSN
$20B
| $1.67M | 0.21% |
26,209
+232
| +0.9% | +$14.8K |
|
70
T Rowe Price
TROW
$23.2B
| $1.59M | 0.2% |
17,285
+186
| +1% | +$17.1K |
|
71
Steel Dynamics
STLD
$19.1B
| $1.53M | 0.19% |
12,149
+43
| +0.4% | +$5.4K |
|
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.49M | 0.19% |
16,403
+235
| +1% | +$21.3K |
|
73
Buckle
BKE
$2.96B
| $1.47M | 0.19% |
38,439
+273
| +0.7% | +$10.5K |
|
74
Mueller Industries
MLI
$10.6B
| $1.45M | 0.18% |
19,018
+45
| +0.2% | +$3.43K |
|
75
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.41M | 0.18% |
17,951
-1,329
| -7% | -$104K |
|