UA
Unison Advisors Portfolio holdings
AUM
$894M
This Quarter Return
+1.77%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+2%)
Cap. Flow
+$1.81M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
184
New
33
Increased
83
Reduced
13
Closed
24
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$480K |
| 2 |
Gray Television
GTN
|
$399K |
| 3 |
Avnet
AVT
|
$321K |
| 4 |
AUD
Audacy, Inc.
AUD
|
$317K |
| 5 |
Ethan Allen Interiors
ETD
|
$300K |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$740K |
| 2 |
Enanta Pharmaceuticals
ENTA
|
$721K |
| 3 |
Guess, Inc.
GES
|
$442K |
| 4 |
ILG
ILG, Inc Common Stock
ILG
|
$437K |
| 5 |
Movado Group
MOV
|
$419K |
Sector Composition
| 1 | Financials | 16.96% |
| 2 | Industrials | 12.72% |
| 3 | Technology | 10.03% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Energy | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $12.5M | 9.2% | 158,128 -3,782 | -2% | -$299K |
|
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.45M | 2.53% | 57,502 +8,011 | +16% | +$480K |
|
3
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.44M | 2.53% | 67,047 -2,600 | -4% | -$134K |
|
4
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.81M | 2.06% | 51,291 -1,889 | -4% | -$103K |
|
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.46M | 1.81% | 50,383 +284 | +0.6% | +$13.9K |
|
6
Vanguard Value ETF
VTV
$144B
| $2.2M | 1.61% | 21,163 -1,399 | -6% | -$145K |
|
7
Micron Technology
MU
$133B
| $2.07M | 1.52% | 39,508 | – | – |
|
8
HP
HPQ
$26.7B
| $2.06M | 1.51% | 90,225 +585 | +0.7% | +$13.4K |
|
9
Apple
AAPL
$3.45T
| $1.88M | 1.38% | 10,149 +37 | +0.4% | +$6.85K |
|
10
Norfolk Southern
NSC
$62.8B
| $1.87M | 1.38% | 12,422 +66 | +0.5% | +$9.96K |
|
11
Sasol
SSL
$4.29B
| $1.82M | 1.34% | 49,872 +235 | +0.5% | +$8.59K |
|
12
Union Pacific
UNP
$133B
| $1.77M | 1.3% | 12,526 +67 | +0.5% | +$9.49K |
|
13
Baxter International
BAX
$12.7B
| $1.7M | 1.25% | 22,994 +57 | +0.2% | +$4.22K |
|
|
ANDV
14
DELISTED
Andeavor
ANDV
| $1.7M | 1.25% | 12,962 -5,637 | -30% | -$740K |
|
15
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.68M | 1.24% | 23,383 -1,480 | -6% | -$106K |
|
16
Cisco
CSCO
$274B
| $1.62M | 1.19% | 37,662 +262 | +0.7% | +$11.3K |
|
17
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.61M | 1.18% | 37,469 -2,439 | -6% | -$105K |
|
18
Fifth Third Bancorp
FITB
$30.3B
| $1.6M | 1.17% | 55,364 +282 | +0.5% | +$8.15K |
|
19
Best Buy
BBY
$15.6B
| $1.57M | 1.15% | 20,934 | – | – |
|
20
American Express
AXP
$231B
| $1.54M | 1.13% | 15,672 +53 | +0.3% | +$5.19K |
|
21
T Rowe Price
TROW
$23.6B
| $1.54M | 1.13% | 13,221 +87 | +0.7% | +$10.1K |
|
22
Marathon Petroleum
MPC
$54.6B
| $1.51M | 1.11% | 21,588 +137 | +0.6% | +$9.61K |
|
23
Kroger
KR
$44.9B
| $1.5M | 1.1% | 52,666 +281 | +0.5% | +$7.99K |
|
24
Valero Energy
VLO
$47.2B
| $1.49M | 1.1% | 13,483 +116 | +0.9% | +$12.9K |
|
25
SK Telecom
SKM
$8.27B
| $1.48M | 1.09% | 61,026 | – | – |
|