UA
Unison Advisors Portfolio holdings
AUM
$894M
This Quarter Return
+6.48%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$894M
AUM Growth
+$894M
(+14%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
59.79%
Holding
179
New
4
Increased
138
Reduced
8
Closed
2
Top Buys
| 1 |
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
|
$58.6M |
| 2 |
Capital One
COF
|
$10M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.41M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.11M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.06M |
Top Sells
Sector Composition
| 1 | Financials | 8.1% |
| 2 | Consumer Discretionary | 3.31% |
| 3 | Technology | 3.15% |
| 4 | Healthcare | 2.88% |
| 5 | Materials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kraft Heinz
KHC
$31.9B
| $2.57M | 0.29% |
99,373
+1,373
| +1% | +$35.5K |
|
52
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.53M | 0.28% |
28,387
+413
| +1% | +$36.8K |
|
53
Humana
HUM
$37.5B
| $2.48M | 0.28% |
10,100
| – | – |
|
54
NVR
NVR
$22.6B
| $2.47M | 0.28% |
335
| – | – |
|
55
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.47M | 0.28% |
23,262
+5
| +0% | +$532 |
|
56
LyondellBasell Industries
LYB
$17.4B
| $2.44M | 0.27% |
42,243
+976
| +2% | +$56.5K |
|
57
Exxon Mobil
XOM
$477B
| $2.35M | 0.26% |
21,804
+207
| +1% | +$22.3K |
|
58
Cognizant
CTSH
$35.1B
| $2.33M | 0.26% |
29,843
+135
| +0.5% | +$10.5K |
|
59
Pfizer
PFE
$141B
| $2.23M | 0.25% |
92,115
+1,717
| +2% | +$41.6K |
|
60
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $2.22M | 0.25% |
59,243
+1,764
| +3% | +$66.2K |
|
61
Sociedad Química y Minera de Chile
SQM
$12.5B
| $2.2M | 0.25% |
62,500
| – | – |
|
62
Diamondback Energy
FANG
$41.2B
| $2.17M | 0.24% |
15,825
+125
| +0.8% | +$17.2K |
|
63
Valero Energy
VLO
$48.3B
| $2.08M | 0.23% |
15,510
+161
| +1% | +$21.6K |
|
64
Best Buy
BBY
$15.8B
| $2.02M | 0.23% |
29,661
+442
| +2% | +$30.1K |
|
65
Align Technology
ALGN
$9.59B
| $2M | 0.22% |
10,576
| – | – |
|
66
Dow Inc
DOW
$17B
| $1.89M | 0.21% |
71,267
+1,767
| +3% | +$46.8K |
|
67
Buckle
BKE
$2.96B
| $1.88M | 0.21% |
41,474
+3,035
| +8% | +$138K |
|
68
Weyerhaeuser
WY
$17.9B
| $1.8M | 0.2% |
69,879
+570
| +0.8% | +$14.6K |
|
69
T Rowe Price
TROW
$23.2B
| $1.69M | 0.19% |
17,553
+268
| +2% | +$25.9K |
|
70
Steel Dynamics
STLD
$19.1B
| $1.57M | 0.18% |
12,198
+49
| +0.4% | +$6.3K |
|
71
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.57M | 0.18% |
16,913
+510
| +3% | +$47.2K |
|
72
ConocoPhillips
COP
$118B
| $1.56M | 0.18% |
17,428
+157
| +0.9% | +$14.1K |
|
73
Mueller Industries
MLI
$10.6B
| $1.52M | 0.17% |
19,086
+68
| +0.4% | +$5.4K |
|
74
Tyson Foods
TSN
$20B
| $1.48M | 0.17% |
26,433
+224
| +0.9% | +$12.5K |
|
75
Perdoceo Education
PRDO
$2.14B
| $1.41M | 0.16% |
43,174
+219
| +0.5% | +$7.16K |
|