UA
Unison Advisors Portfolio holdings
AUM
$894M
This Quarter Return
+6.1%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+4.8%)
Cap. Flow
+$215K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
161
New
1
Increased
83
Reduced
16
Closed
–
Top Buys
| 1 |
United Therapeutics
UTHR
|
$224K |
| 2 |
SK Telecom
SKM
|
$53K |
| 3 |
Apple
AAPL
|
$33.2K |
| 4 |
Union Pacific
UNP
|
$26.5K |
| 5 |
Aflac
AFL
|
$16.2K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$238K |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$97.1K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$65.1K |
| 4 |
Vanguard Value ETF
VTV
|
$45.5K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$35.5K |
Sector Composition
| 1 | Financials | 16.87% |
| 2 | Industrials | 13.84% |
| 3 | Technology | 10.6% |
| 4 | Energy | 7.64% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $12.2M | 8.55% | 155,098 -3,030 | -2% | -$238K |
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.45M | 2.42% | 57,721 +219 | +0.4% | +$13.1K |
|
|
3
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.42M | 2.39% | 65,793 -1,254 | -2% | -$65.1K |
|
|
4
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.7M | 1.89% | 49,510 -1,781 | -3% | -$97.1K |
|
|
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.4M | 1.68% | 49,650 -733 | -1% | -$35.5K |
|
6
HP
HPQ
$26.7B
| $2.35M | 1.65% | 90,778 +553 | +0.6% | +$14.3K |
|
|
7
Apple
AAPL
$3.45T
| $2.32M | 1.63% | 10,296 +147 | +1% | +$33.2K |
|
|
8
Vanguard Value ETF
VTV
$144B
| $2.3M | 1.61% | 20,752 -411 | -2% | -$45.5K |
|
9
Norfolk Southern
NSC
$62.8B
| $2.25M | 1.58% | 12,479 +57 | +0.5% | +$10.3K |
|
|
10
Union Pacific
UNP
$133B
| $2.07M | 1.45% | 12,689 +163 | +1% | +$26.5K |
|
|
ANDV
11
DELISTED
Andeavor
ANDV
| $2M | 1.4% | 13,018 +56 | +0.4% | +$8.6K |
|
12
Sasol
SSL
$4.29B
| $1.93M | 1.35% | 49,872 | – | – |
|
13
Cisco
CSCO
$274B
| $1.85M | 1.29% | 37,951 +289 | +0.8% | +$14.1K |
|
14
Micron Technology
MU
$133B
| $1.79M | 1.25% | 39,508 | – | – |
|
15
Baxter International
BAX
$12.7B
| $1.78M | 1.25% | 23,042 +48 | +0.2% | +$3.71K |
|
|
16
SK Telecom
SKM
$8.27B
| $1.75M | 1.23% | 62,928 +1,902 | +3% | +$53K |
|
17
Marathon Petroleum
MPC
$54.6B
| $1.74M | 1.22% | 21,726 +138 | +0.6% | +$11K |
|
18
Corning
GLW
$57.4B
| $1.71M | 1.2% | 48,425 +302 | +0.6% | +$10.7K |
|
19
Best Buy
BBY
$15.6B
| $1.68M | 1.18% | 21,059 +125 | +0.6% | +$9.98K |
|
20
American Express
AXP
$231B
| $1.68M | 1.17% | 15,725 +53 | +0.3% | +$5.65K |
|
21
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.66M | 1.16% | 23,275 -108 | -0.5% | -$7.68K |
|
22
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.62M | 1.13% | 37,008 -461 | -1% | -$20.1K |
|
23
Emerson Electric
EMR
$74.3B
| $1.59M | 1.11% | 20,730 +141 | +0.7% | +$10.8K |
|
24
Fifth Third Bancorp
FITB
$30.3B
| $1.56M | 1.1% | 55,660 +296 | +0.5% | +$8.32K |
|
25
Valero Energy
VLO
$47.2B
| $1.55M | 1.08% | 13,580 +97 | +0.7% | +$11K |
|