UA
Unison Advisors Portfolio holdings
AUM
$894M
This Quarter Return
+3.23%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-1.8%)
Cap. Flow
-$5.51M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
169
New
8
Increased
97
Reduced
13
Closed
7
Top Buys
Top Sells
| 1 |
Infosys
INFY
|
$2.03M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.03M |
| 3 |
Wipro
WIT
|
$1.43M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$483K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$406K |
Sector Composition
| 1 | Financials | 21.59% |
| 2 | Industrials | 13.16% |
| 3 | Technology | 10.04% |
| 4 | Consumer Staples | 8.52% |
| 5 | Consumer Discretionary | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $8.49M | 6.4% | 102,190 -24,423 | -19% | -$2.03M |
|
2
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.8M | 2.11% | 58,214 -1,726 | -3% | -$83K |
|
3
Norfolk Southern
NSC
$62.8B
| $2.52M | 1.9% | 12,654 +56 | +0.4% | +$11.2K |
|
|
4
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.26M | 1.7% | 37,071 -7,932 | -18% | -$483K |
|
5
Apple
AAPL
$3.45T
| $2.04M | 1.54% | 10,305 -73 | -0.7% | -$14.5K |
|
6
Vanguard Value ETF
VTV
$144B
| $1.96M | 1.48% | 17,709 -1,617 | -8% | -$179K |
|
7
American Express
AXP
$231B
| $1.95M | 1.47% | 15,835 +52 | +0.3% | +$6.42K |
|
8
HP
HPQ
$26.7B
| $1.94M | 1.46% | 92,704 +736 | +0.8% | +$15.4K |
|
9
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.93M | 1.46% | 33,746 -5,117 | -13% | -$293K |
|
10
Cummins
CMI
$54.9B
| $1.84M | 1.38% | 10,722 +77 | +0.7% | +$13.2K |
|
11
TSMC
TSM
$1.2T
| $1.81M | 1.36% | 44,644 | – | – |
|
12
Tyson Foods
TSN
$20.2B
| $1.75M | 1.32% | 21,722 +116 | +0.5% | +$9.36K |
|
13
Keurig Dr Pepper
KDP
$39.5B
| $1.72M | 1.3% | 59,527 +321 | +0.5% | +$9.28K |
|
14
Aflac
AFL
$57.2B
| $1.71M | 1.29% | 31,155 +160 | +0.5% | +$8.77K |
|
15
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.71M | 1.29% | 30,182 | – | – |
|
16
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.64M | 1.23% | 36,599 -315 | -0.9% | -$14.1K |
|
17
Comcast
CMCSA
$125B
| $1.62M | 1.22% | 38,204 +179 | +0.5% | +$7.57K |
|
18
Fifth Third Bancorp
FITB
$30.3B
| $1.6M | 1.21% | 56,892 +472 | +0.8% | +$13.3K |
|
19
SK Telecom
SKM
$8.27B
| $1.56M | 1.18% | 63,072 | – | – |
|
|
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.55M | 1.17% | 31,345 -8,227 | -21% | -$406K |
|
21
Walmart
WMT
$774B
| $1.53M | 1.15% | 13,857 +72 | +0.5% | +$7.96K |
|
22
Micron Technology
MU
$133B
| $1.53M | 1.15% | 39,508 | – | – |
|
23
Allstate
ALL
$53.6B
| $1.52M | 1.15% | 14,908 +71 | +0.5% | +$7.25K |
|
24
Best Buy
BBY
$15.6B
| $1.51M | 1.14% | 21,524 | – | – |
|
|
DISH
25
DELISTED
DISH Network Corp.
DISH
| $1.5M | 1.13% | 39,119 | – | – |
|