UA
Unison Advisors Portfolio holdings
AUM
$894M
This Quarter Return
-11.46%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-12%)
Cap. Flow
-$691K
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
183
New
22
Increased
89
Reduced
13
Closed
27
Top Buys
| 1 |
Infosys
INFY
|
$1.75M |
| 2 |
TSMC
TSM
|
$1.65M |
| 3 |
Keurig Dr Pepper
KDP
|
$1.52M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$1.38M |
| 5 |
Comcast
CMCSA
|
$1.3M |
Top Sells
| 1 |
Union Pacific
UNP
|
$2.07M |
| 2 |
ANDV
Andeavor
ANDV
|
$2M |
| 3 |
Cisco
CSCO
|
$1.85M |
| 4 |
Baxter International
BAX
|
$1.78M |
| 5 |
Corning
GLW
|
$1.71M |
Sector Composition
| 1 | Financials | 18.15% |
| 2 | Technology | 11.41% |
| 3 | Industrials | 11.38% |
| 4 | Consumer Staples | 7.86% |
| 5 | Consumer Discretionary | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $11.8M | 9.32% | 148,544 -6,554 | -4% | -$519K |
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.4M | 2.69% | 56,483 -1,238 | -2% | -$74.4K |
|
3
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.89M | 2.29% | 63,972 -1,821 | -3% | -$82.4K |
|
4
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.56M | 2.03% | 47,139 -2,371 | -5% | -$129K |
|
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.26M | 1.79% | 47,089 -2,561 | -5% | -$123K |
|
6
Vanguard Value ETF
VTV
$144B
| $2.02M | 1.6% | 20,659 -93 | -0.4% | -$9.11K |
|
7
HP
HPQ
$26.7B
| $1.88M | 1.49% | 91,261 +483 | +0.5% | +$9.96K |
|
8
Norfolk Southern
NSC
$62.8B
| $1.87M | 1.48% | 12,532 +53 | +0.4% | +$7.93K |
|
|
9
Infosys
INFY
$69.7B
| $1.75M | 1.39% | +184,236 | New | +$1.75M |
|
10
SK Telecom
SKM
$8.27B
| $1.69M | 1.34% | 63,072 +144 | +0.2% | +$3.86K |
|
|
11
TSMC
TSM
$1.2T
| $1.65M | 1.31% | +44,644 | New | +$1.65M |
|
12
Apple
AAPL
$3.45T
| $1.63M | 1.29% | 10,329 +33 | +0.3% | +$5.2K |
|
|
13
Keurig Dr Pepper
KDP
$39.5B
| $1.52M | 1.2% | +59,206 | New | +$1.52M |
|
14
American Express
AXP
$231B
| $1.5M | 1.19% | 15,725 | – | – |
|
15
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.5M | 1.18% | 37,236 +228 | +0.6% | +$9.15K |
|
16
Sasol
SSL
$4.29B
| $1.47M | 1.17% | 50,318 +446 | +0.9% | +$13.1K |
|
17
Kroger
KR
$44.9B
| $1.46M | 1.16% | 53,148 +256 | +0.5% | +$7.04K |
|
18
Cummins
CMI
$54.9B
| $1.41M | 1.12% | 10,570 +77 | +0.7% | +$10.3K |
|
19
Intel
INTC
$107B
| $1.4M | 1.11% | 29,907 +191 | +0.6% | +$8.96K |
|
20
Aflac
AFL
$57.2B
| $1.4M | 1.11% | 30,655 -1 | -0% | -$46 |
|
21
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.39M | 1.1% | 23,019 -256 | -1% | -$15.4K |
|
22
Wipro
WIT
$28.9B
| $1.38M | 1.09% | 269,272 | – | – |
|
|
23
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.38M | 1.09% | +29,978 | New | +$1.38M |
|
24
Fifth Third Bancorp
FITB
$30.3B
| $1.33M | 1.05% | 56,017 +357 | +0.6% | +$8.48K |
|
25
United Airlines
UAL
$34B
| $1.31M | 1.04% | 15,645 | – | – |
|