UA

Unison Advisors Portfolio holdings

AUM $894M
1-Year Est. Return 9.78%
This Quarter Est. Return
1 Year Est. Return
+9.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$786M
AUM Growth
-$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.68M
3
+$3.27M
4
ELV icon
Elevance Health
ELV
+$3.18M
5
CVX icon
Chevron
CVX
+$2.99M

Top Sells

1
+$55.8M
2
+$4.73M
3
+$4.3M
4
CMI icon
Cummins
CMI
+$3.87M
5
IP icon
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 Change
in Stake 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$492B
$2.57M 0.33%
21,597
+188
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$34.6B
$2.53M 0.32%
27,974
-178
FANG icon
53
Diamondback Energy
FANG
$42.2B
$2.51M 0.32%
+15,700
SQM icon
54
Sociedad Química y Minera de Chile
SQM
$13B
$2.48M 0.32%
62,500
SUB icon
55
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.46M 0.31%
23,257
+3
DOW icon
56
Dow Inc
DOW
$17.6B
$2.43M 0.31%
+69,500
NVR icon
57
NVR
NVR
$20.5B
$2.43M 0.31%
335
EMR icon
58
Emerson Electric
EMR
$74.7B
$2.34M 0.3%
21,301
+88
PFE icon
59
Pfizer
PFE
$141B
$2.29M 0.29%
90,398
+1,420
CTSH icon
60
Cognizant
CTSH
$33.1B
$2.27M 0.29%
29,708
+113
BBY icon
61
Best Buy
BBY
$17.5B
$2.18M 0.28%
29,219
+327
BEN icon
62
Franklin Resources
BEN
$11.9B
$2.15M 0.27%
109,613
+1,766
ON icon
63
ON Semiconductor
ON
$20.7B
$2.12M 0.27%
+52,000
USHY icon
64
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$2.12M 0.27%
57,479
+681
WY icon
65
Weyerhaeuser
WY
$17.2B
$2.03M 0.26%
69,309
+455
VLO icon
66
Valero Energy
VLO
$52.2B
$2.03M 0.26%
15,349
+114
COP icon
67
ConocoPhillips
COP
$110B
$1.81M 0.23%
17,271
+126
ALGN icon
68
Align Technology
ALGN
$9.8B
$1.68M 0.21%
10,576
TSN icon
69
Tyson Foods
TSN
$18.3B
$1.67M 0.21%
26,209
+232
TROW icon
70
T. Rowe Price
TROW
$22.8B
$1.59M 0.2%
17,285
+186
STLD icon
71
Steel Dynamics
STLD
$22.3B
$1.53M 0.19%
12,149
+43
EMB icon
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.49M 0.19%
16,403
+235
BKE icon
73
Buckle
BKE
$2.85B
$1.47M 0.19%
38,439
+273
MLI icon
74
Mueller Industries
MLI
$11.4B
$1.45M 0.18%
19,018
+45
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$39B
$1.41M 0.18%
17,951
-1,329
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3
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