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
Cap. Flow
-$691K
Cap. Flow %
-0.55%
Top 10 Hldgs %
25.42%
Holding
183
New
22
Increased
89
Reduced
13
Closed
27

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
BND icon
1
Vanguard Total Bond Market
BND
$134B
$11.8M 9.32%
148,544
-6,554
-4% -$519K
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$3.4M 2.69%
56,483
-1,238
-2% -$74.4K
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.89M 2.29%
63,972
-1,821
-3% -$82.4K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.56M 2.03%
47,139
-2,371
-5% -$129K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.26M 1.79%
47,089
-2,561
-5% -$123K
VTV icon
6
Vanguard Value ETF
VTV
$144B
$2.02M 1.6%
20,659
-93
-0.4% -$9.11K
HPQ icon
7
HP
HPQ
$26.7B
$1.88M 1.49%
91,261
+483
+0.5% +$9.96K
NSC icon
8
Norfolk Southern
NSC
$62.8B
$1.87M 1.48%
12,532
+53
+0.4% +$7.93K
INFY icon
9
Infosys
INFY
$69.7B
$1.75M 1.39%
+184,236
New +$1.75M
SKM icon
10
SK Telecom
SKM
$8.27B
$1.69M 1.34%
63,072
+144
+0.2% +$3.86K
TSM icon
11
TSMC
TSM
$1.2T
$1.65M 1.31%
+44,644
New +$1.65M
AAPL icon
12
Apple
AAPL
$3.45T
$1.63M 1.29%
10,329
+33
+0.3% +$5.2K
KDP icon
13
Keurig Dr Pepper
KDP
$39.5B
$1.52M 1.2%
+59,206
New +$1.52M
AXP icon
14
American Express
AXP
$231B
$1.5M 1.19%
15,725
DEM icon
15
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$1.5M 1.18%
37,236
+228
+0.6% +$9.15K
SSL icon
16
Sasol
SSL
$4.29B
$1.47M 1.17%
50,318
+446
+0.9% +$13.1K
KR icon
17
Kroger
KR
$44.9B
$1.46M 1.16%
53,148
+256
+0.5% +$7.04K
CMI icon
18
Cummins
CMI
$54.9B
$1.41M 1.12%
10,570
+77
+0.7% +$10.3K
INTC icon
19
Intel
INTC
$107B
$1.4M 1.11%
29,907
+191
+0.6% +$8.96K
AFL icon
20
Aflac
AFL
$57.2B
$1.4M 1.11%
30,655
-1
-0% -$46
DLS icon
21
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.39M 1.1%
23,019
-256
-1% -$15.4K
WIT icon
22
Wipro
WIT
$28.9B
$1.38M 1.09%
269,272
CCEP icon
23
Coca-Cola Europacific Partners
CCEP
$40.4B
$1.38M 1.09%
+29,978
New +$1.38M
FITB icon
24
Fifth Third Bancorp
FITB
$30.3B
$1.33M 1.05%
56,017
+357
+0.6% +$8.48K
UAL icon
25
United Airlines
UAL
$34B
$1.31M 1.04%
15,645