UA
Unison Advisors Portfolio holdings
AUM
$894M
This Quarter Return
-0.06%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-2%)
Cap. Flow
-$2.12M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
189
New
27
Increased
100
Reduced
9
Closed
24
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.63M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$727K |
| 3 |
CVR Energy
CVI
|
$662K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$603K |
| 5 |
Federal Signal
FSS
|
$468K |
Sector Composition
| 1 | Financials | 22.25% |
| 2 | Industrials | 13.28% |
| 3 | Technology | 10.5% |
| 4 | Consumer Staples | 8.96% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $7M | 5.38% | 82,892 -19,298 | -19% | -$1.63M |
|
2
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.72M | 2.09% | 57,310 -904 | -2% | -$42.8K |
|
3
Apple
AAPL
$3.45T
| $2.32M | 1.78% | 10,343 +38 | +0.4% | +$8.51K |
|
4
Norfolk Southern
NSC
$62.8B
| $2.28M | 1.76% | 12,707 +53 | +0.4% | +$9.52K |
|
5
TSMC
TSM
$1.2T
| $2.09M | 1.61% | 44,644 | – | – |
|
6
Vanguard Value ETF
VTV
$144B
| $1.9M | 1.46% | 17,044 -665 | -4% | -$74.2K |
|
7
American Express
AXP
$231B
| $1.88M | 1.44% | 15,883 +48 | +0.3% | +$5.68K |
|
8
Tyson Foods
TSN
$20.2B
| $1.88M | 1.44% | 21,820 +98 | +0.5% | +$8.44K |
|
9
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.8M | 1.39% | 28,397 +5,699 | +25% | +$362K |
|
10
HP
HPQ
$26.7B
| $1.78M | 1.37% | 93,405 +701 | +0.8% | +$13.4K |
|
11
Cummins
CMI
$54.9B
| $1.76M | 1.35% | 10,819 +97 | +0.9% | +$15.8K |
|
12
Comcast
CMCSA
$125B
| $1.73M | 1.33% | 38,390 +186 | +0.5% | +$8.39K |
|
13
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.69M | 1.3% | 30,512 +330 | +1% | +$18.3K |
|
14
Micron Technology
MU
$133B
| $1.69M | 1.3% | 39,508 | – | – |
|
15
Walmart
WMT
$774B
| $1.66M | 1.28% | 13,986 +129 | +0.9% | +$15.3K |
|
16
Aflac
AFL
$57.2B
| $1.64M | 1.26% | 31,323 +168 | +0.5% | +$8.79K |
|
17
Allstate
ALL
$53.6B
| $1.64M | 1.26% | 14,978 +70 | +0.5% | +$7.64K |
|
18
Keurig Dr Pepper
KDP
$39.5B
| $1.63M | 1.26% | 59,825 +298 | +0.5% | +$8.14K |
|
19
Fifth Third Bancorp
FITB
$30.3B
| $1.58M | 1.22% | 57,335 +443 | +0.8% | +$12.2K |
|
20
AT&T
T
$209B
| $1.58M | 1.21% | 41,759 +622 | +2% | +$23.5K |
|
21
Intel
INTC
$107B
| $1.57M | 1.21% | 30,468 +198 | +0.7% | +$10.2K |
|
22
T Rowe Price
TROW
$23.6B
| $1.56M | 1.2% | 13,678 +94 | +0.7% | +$10.7K |
|
23
Sun Life Financial
SLF
$32.8B
| $1.55M | 1.19% | 34,654 +255 | +0.7% | +$11.4K |
|
|
24
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.53M | 1.18% | 25,145 -11,926 | -32% | -$727K |
|
25
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.52M | 1.17% | 36,873 +274 | +0.7% | +$11.3K |
|