UA
Unison Advisors Portfolio holdings
AUM
$894M
This Quarter Return
+10.38%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$943M
AUM Growth
+$943M
(+11%)
Cap. Flow
+$9.76M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
67.89%
Holding
189
New
9
Increased
141
Reduced
3
Closed
10
Top Buys
| 1 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$2.45M |
| 2 |
NVR
NVR
|
$2.35M |
| 3 |
Weyerhaeuser
WY
|
$2.32M |
| 4 |
Emerson Electric
EMR
|
$2.02M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.98M |
Top Sells
| 1 |
PACCAR
PCAR
|
$3.02M |
| 2 |
CVS Health
CVS
|
$2.84M |
| 3 |
Sun Life Financial
SLF
|
$2.13M |
| 4 |
Comcast
CMCSA
|
$1.88M |
| 5 |
Keurig Dr Pepper
KDP
|
$1.86M |
Sector Composition
| 1 | Financials | 6.2% |
| 2 | Consumer Discretionary | 3.67% |
| 3 | Technology | 2.72% |
| 4 | Industrials | 2.48% |
| 5 | Materials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Large-Cap ETF
VV
$44.5B
| $235K | 0.02% | 1,076 +5 | +0.5% | +$1.09K |
|
177
Dimensional US High Profitability ETF
DUHP
$9.26B
| $216K | 0.02% | +7,539 | New | +$216K |
|
|
PARAA
178
DELISTED
Paramount Global Class A
PARAA
| $205K | 0.02% | 10,415 +34 | +0.3% | +$670 |
|
179
Emergent Biosolutions
EBS
$443M
| $28.7K | ﹤0.01% | 11,957 | – | – |
|
180
Allstate
ALL
$53.6B
| – | – | -15,228 | Closed | -$1.71M |
|
|
181
Comcast
CMCSA
$125B
| – | – | -42,381 | Closed | -$1.88M |
|
|
182
CVS Health
CVS
$92.8B
| – | – | -40,721 | Closed | -$2.84M |
|
183
Fortrea Holdings
FTRE
$894M
| – | – | -10,932 | Closed | -$313K |
|
184
Gilead Sciences
GILD
$140B
| – | – | -22,395 | Closed | -$1.68M |
|
|
185
Keurig Dr Pepper
KDP
$39.5B
| – | – | -58,582 | Closed | -$1.86M |
|
|
186
PACCAR
PCAR
$52.5B
| – | – | -35,485 | Closed | -$3.02M |
|
|
187
Sun Life Financial
SLF
$32.8B
| – | – | -43,643 | Closed | -$2.13M |
|
188
AT&T
T
$209B
| – | – | -59,068 | Closed | -$887K |
|
|
EBIX
189
DELISTED
Ebix Inc
EBIX
| – | – | -19,573 | Closed | -$193K |
|