UA
Unison Advisors Portfolio holdings
AUM
$894M
This Quarter Return
+10.33%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+7.1%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
164
New
8
Increased
95
Reduced
11
Closed
3
Top Buys
| 1 |
Wipro
WIT
|
$357K |
| 2 |
Fonar
FONR
|
$307K |
| 3 |
Entravision Communication
EVC
|
$272K |
| 4 |
Argan
AGX
|
$257K |
| 5 |
Knight Transportation
KNX
|
$238K |
Top Sells
Sector Composition
| 1 | Financials | 18.92% |
| 2 | Industrials | 12.38% |
| 3 | Technology | 12.04% |
| 4 | Consumer Staples | 8.17% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $10.3M | 7.61% | 126,613 -21,931 | -15% | -$1.78M |
|
2
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.93M | 2.17% | 59,940 -4,032 | -6% | -$197K |
|
3
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.72M | 2.01% | 45,003 -11,480 | -20% | -$694K |
|
4
Norfolk Southern
NSC
$62.8B
| $2.36M | 1.74% | 12,598 +66 | +0.5% | +$12.3K |
|
5
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.17M | 1.6% | 38,863 -8,276 | -18% | -$461K |
|
6
Vanguard Value ETF
VTV
$144B
| $2.08M | 1.54% | 19,326 -1,333 | -6% | -$143K |
|
7
Infosys
INFY
$69.7B
| $2.03M | 1.5% | 186,011 +1,775 | +1% | +$19.4K |
|
8
Apple
AAPL
$3.45T
| $1.97M | 1.46% | 10,378 +49 | +0.5% | +$9.31K |
|
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.93M | 1.43% | 39,572 -7,517 | -16% | -$366K |
|
10
TSMC
TSM
$1.2T
| $1.83M | 1.35% | 44,644 | – | – |
|
11
HP
HPQ
$26.7B
| $1.8M | 1.33% | 91,968 +707 | +0.8% | +$13.9K |
|
12
American Express
AXP
$231B
| $1.73M | 1.28% | 15,783 +58 | +0.4% | +$6.34K |
|
13
Cummins
CMI
$54.9B
| $1.68M | 1.24% | 10,645 +75 | +0.7% | +$11.8K |
|
14
Keurig Dr Pepper
KDP
$39.5B
| $1.66M | 1.23% | 59,206 | – | – |
|
15
Micron Technology
MU
$133B
| $1.63M | 1.21% | 39,508 | – | – |
|
16
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.62M | 1.2% | 36,914 -322 | -0.9% | -$14.1K |
|
17
Intel
INTC
$107B
| $1.62M | 1.2% | 30,096 +189 | +0.6% | +$10.1K |
|
18
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.56M | 1.16% | 30,182 +204 | +0.7% | +$10.6K |
|
19
Sasol
SSL
$4.29B
| $1.56M | 1.15% | 50,318 | – | – |
|
20
Aflac
AFL
$57.2B
| $1.55M | 1.15% | 30,995 +340 | +1% | +$17K |
|
21
SK Telecom
SKM
$8.27B
| $1.55M | 1.14% | 63,072 | – | – |
|
22
Best Buy
BBY
$15.6B
| $1.54M | 1.14% | 21,524 +346 | +2% | +$24.8K |
|
23
Comcast
CMCSA
$125B
| $1.52M | 1.12% | 38,025 | – | – |
|
24
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.51M | 1.11% | 22,865 -154 | -0.7% | -$10.1K |
|
25
Tyson Foods
TSN
$20.2B
| $1.5M | 1.11% | 21,606 +144 | +0.7% | +$10K |
|