UA
Unison Advisors Portfolio holdings
AUM
$894M
This Quarter Return
+9.07%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+6.6%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
168
New
3
Increased
99
Reduced
8
Closed
3
Top Buys
| 1 |
PARAA
Paramount Global Class A
PARAA
|
$246K |
| 2 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$241K |
| 3 |
The Greenbrier Companies
GBX
|
$208K |
| 4 |
Sun Life Financial
SLF
|
$191K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$69.2K |
Top Sells
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$1.69M |
| 2 |
Vanguard Total Bond Market
BND
|
$401K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$297K |
| 4 |
VIA
Viacom Inc. Class A
VIA
|
$241K |
| 5 |
Cooper-Standard Automotive
CPS
|
$229K |
Sector Composition
| 1 | Financials | 21.54% |
| 2 | Industrials | 13.79% |
| 3 | Technology | 12.25% |
| 4 | Consumer Discretionary | 8.16% |
| 5 | Consumer Staples | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $6.55M | 4.73% | 78,114 -4,778 | -6% | -$401K |
|
2
Apple
AAPL
$3.45T
| $3.04M | 2.19% | 10,349 +6 | +0.1% | +$1.76K |
|
3
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.92M | 2.1% | 58,419 +1,109 | +2% | +$55.4K |
|
4
TSMC
TSM
$1.2T
| $2.67M | 1.92% | 45,545 +901 | +2% | +$52.7K |
|
5
Norfolk Southern
NSC
$62.8B
| $2.48M | 1.79% | 12,773 +66 | +0.5% | +$12.8K |
|
6
Micron Technology
MU
$133B
| $2.13M | 1.53% | 39,508 | – | – |
|
7
Vanguard Value ETF
VTV
$144B
| $2.09M | 1.51% | 17,475 +431 | +3% | +$51.6K |
|
8
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $2.06M | 1.49% | 29,010 +613 | +2% | +$43.6K |
|
9
Tyson Foods
TSN
$20.2B
| $2M | 1.44% | 21,917 +97 | +0.4% | +$8.83K |
|
10
American Express
AXP
$231B
| $1.98M | 1.43% | 15,939 +56 | +0.4% | +$6.97K |
|
11
HP
HPQ
$26.7B
| $1.95M | 1.41% | 94,220 +815 | +0.9% | +$16.9K |
|
12
Cummins
CMI
$54.9B
| $1.94M | 1.4% | 10,818 -1 | -0% | -$179 |
|
13
Best Buy
BBY
$15.6B
| $1.93M | 1.39% | 21,826 +153 | +0.7% | +$13.5K |
|
14
Skyworks Solutions
SWKS
$11.1B
| $1.89M | 1.37% | 15,669 +79 | +0.5% | +$9.55K |
|
15
Intel
INTC
$107B
| $1.83M | 1.32% | 30,650 +182 | +0.6% | +$10.9K |
|
16
Fifth Third Bancorp
FITB
$30.3B
| $1.79M | 1.29% | 57,839 +504 | +0.9% | +$15.6K |
|
|
17
Sun Life Financial
SLF
$32.8B
| $1.77M | 1.28% | 38,840 +4,186 | +12% | +$191K |
|
18
Qualcomm
QCOM
$173B
| $1.75M | 1.26% | 19,869 +158 | +0.8% | +$13.9K |
|
19
Keurig Dr Pepper
KDP
$39.5B
| $1.74M | 1.26% | 60,142 +317 | +0.5% | +$9.18K |
|
20
Comcast
CMCSA
$125B
| $1.73M | 1.25% | 38,566 +176 | +0.5% | +$7.91K |
|
21
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.71M | 1.23% | 37,253 +380 | +1% | +$17.4K |
|
22
Allstate
ALL
$53.6B
| $1.7M | 1.23% | 15,045 +67 | +0.4% | +$7.57K |
|
23
T Rowe Price
TROW
$23.6B
| $1.68M | 1.21% | 13,770 +92 | +0.7% | +$11.2K |
|
24
Walmart
WMT
$774B
| $1.68M | 1.21% | 14,046 +60 | +0.4% | +$7.16K |
|
25
Aflac
AFL
$57.2B
| $1.67M | 1.2% | 31,479 +156 | +0.5% | +$8.25K |
|