UA
Unison Advisors Portfolio holdings
AUM
$894M
This Quarter Return
-1%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-2.5%)
Cap. Flow
+$176K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
158
New
5
Increased
88
Reduced
12
Closed
7
Top Buys
Top Sells
| 1 |
Turkcell
TKC
|
$1.86M |
| 2 |
Korea Electric Power
KEP
|
$1.17M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$618K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$522K |
| 5 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$261K |
Sector Composition
| 1 | Financials | 16.3% |
| 2 | Industrials | 12.76% |
| 3 | Technology | 9.47% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Energy | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $12.9M | 9.69% | 161,910 +18,737 | +13% | +$1.5M |
|
|
2
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.8M | 2.85% | 69,647 -9,563 | -12% | -$522K |
|
3
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.97M | 2.23% | 49,491 +38,818 | +364% | +$2.33M |
|
4
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.91M | 2.18% | 53,180 +2,245 | +4% | +$123K |
|
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.45M | 1.84% | 50,099 +7,475 | +18% | +$366K |
|
6
Vanguard Value ETF
VTV
$144B
| $2.33M | 1.74% | 22,562 -1,633 | -7% | -$168K |
|
7
Micron Technology
MU
$133B
| $2.06M | 1.54% | 39,508 | – | – |
|
8
HP
HPQ
$26.7B
| $1.98M | 1.48% | 89,640 +576 | +0.6% | +$12.7K |
|
9
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.91M | 1.43% | 39,908 -4,772 | -11% | -$228K |
|
|
10
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.9M | 1.42% | 24,863 -3,410 | -12% | -$261K |
|
|
ANDV
11
DELISTED
Andeavor
ANDV
| $1.87M | 1.4% | 18,599 +92 | +0.5% | +$9.26K |
|
12
Ambev
ABEV
$34.9B
| $1.77M | 1.33% | 243,959 | – | – |
|
13
Fifth Third Bancorp
FITB
$30.3B
| $1.76M | 1.32% | 55,082 +275 | +0.5% | +$8.77K |
|
14
Apple
AAPL
$3.45T
| $1.7M | 1.27% | 10,112 +36 | +0.4% | +$6.04K |
|
15
Sasol
SSL
$4.29B
| $1.69M | 1.27% | 49,637 | – | – |
|
16
Norfolk Southern
NSC
$62.8B
| $1.68M | 1.26% | 12,356 +48 | +0.4% | +$6.52K |
|
17
Cummins
CMI
$54.9B
| $1.67M | 1.25% | 10,331 +134 | +1% | +$21.7K |
|
18
Union Pacific
UNP
$133B
| $1.67M | 1.25% | 12,459 +60 | +0.5% | +$8.06K |
|
19
Cisco
CSCO
$274B
| $1.6M | 1.2% | 37,400 +269 | +0.7% | +$11.5K |
|
20
Marathon Petroleum
MPC
$54.6B
| $1.57M | 1.17% | 21,451 +122 | +0.6% | +$8.92K |
|
21
Intel
INTC
$107B
| $1.53M | 1.15% | 29,365 +184 | +0.6% | +$9.59K |
|
22
Telefônica Brasil
VIV
$20.1B
| $1.51M | 1.13% | 95,369 | – | – |
|
23
Baxter International
BAX
$12.7B
| $1.5M | 1.12% | 22,937 +52 | +0.2% | +$3.39K |
|
24
SK Telecom
SKM
$8.27B
| $1.48M | 1.11% | 61,026 | – | – |
|
25
Best Buy
BBY
$15.6B
| $1.47M | 1.1% | 20,934 +200 | +1% | +$14.1K |
|