UA
Unison Advisors Portfolio holdings
AUM
$894M
This Quarter Return
-24.07%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$92.7M
AUM Growth
+$92.7M
(-33%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-15.38%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
175
New
10
Increased
89
Reduced
5
Closed
37
Top Buys
| 1 |
Biogen
BIIB
|
$1.81M |
| 2 |
Hormel Foods
HRL
|
$1.75M |
| 3 |
Cognizant
CTSH
|
$1.28M |
| 4 |
Nucor
NUE
|
$1.14M |
| 5 |
Walt Disney
DIS
|
$1.11M |
Top Sells
| 1 |
Apple
AAPL
|
$3.04M |
| 2 |
Norfolk Southern
NSC
|
$2.48M |
| 3 |
American Express
AXP
|
$1.98M |
| 4 |
Best Buy
BBY
|
$1.93M |
| 5 |
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
|
$1.85M |
Sector Composition
| 1 | Financials | 18.79% |
| 2 | Technology | 11.94% |
| 3 | Industrials | 10.64% |
| 4 | Consumer Staples | 9.44% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $6.67M | 7.19% | 78,112 -2 | -0% | -$171 |
|
2
TSMC
TSM
$1.2T
| $2.21M | 2.38% | 45,741 +196 | +0.4% | +$9.45K |
|
3
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.14M | 2.3% | 59,862 +1,443 | +2% | +$51.5K |
|
|
4
Biogen
BIIB
$19.4B
| $1.81M | 1.95% | +5,724 | New | +$1.81M |
|
|
5
Hormel Foods
HRL
$14B
| $1.75M | 1.89% | +37,569 | New | +$1.75M |
|
6
Intel
INTC
$107B
| $1.67M | 1.8% | 30,809 +159 | +0.5% | +$8.61K |
|
7
HP
HPQ
$26.7B
| $1.67M | 1.8% | 95,016 +796 | +0.8% | +$14K |
|
8
Micron Technology
MU
$133B
| $1.66M | 1.79% | 39,508 | – | – |
|
9
Kroger
KR
$44.9B
| $1.65M | 1.78% | 54,719 +302 | +0.6% | +$9.1K |
|
10
Vanguard Value ETF
VTV
$144B
| $1.6M | 1.73% | 17,974 +499 | +3% | +$44.4K |
|
11
Cummins
CMI
$54.9B
| $1.49M | 1.6% | 10,987 +169 | +2% | +$22.9K |
|
12
Keurig Dr Pepper
KDP
$39.5B
| $1.47M | 1.58% | 60,452 +310 | +0.5% | +$7.52K |
|
13
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.45M | 1.56% | 30,130 +1,120 | +4% | +$53.8K |
|
14
Skyworks Solutions
SWKS
$11.1B
| $1.41M | 1.52% | 15,726 +57 | +0.4% | +$5.1K |
|
15
Allstate
ALL
$53.6B
| $1.39M | 1.5% | 15,110 +65 | +0.4% | +$6K |
|
16
Gilead Sciences
GILD
$140B
| $1.39M | 1.49% | 18,519 +177 | +1% | +$13.2K |
|
17
T Rowe Price
TROW
$23.6B
| $1.35M | 1.46% | 13,853 +83 | +0.6% | +$8.11K |
|
18
Comcast
CMCSA
$125B
| $1.34M | 1.45% | 38,744 +178 | +0.5% | +$6.16K |
|
19
Eaton
ETN
$136B
| $1.29M | 1.39% | 16,588 +122 | +0.7% | +$9.47K |
|
|
20
Cognizant
CTSH
$35.3B
| $1.28M | 1.38% | +27,585 | New | +$1.28M |
|
21
Tyson Foods
TSN
$20.2B
| $1.27M | 1.37% | 22,018 +101 | +0.5% | +$5.84K |
|
22
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.26M | 1.36% | 39,052 +1,799 | +5% | +$58K |
|
23
Sun Life Financial
SLF
$32.8B
| $1.26M | 1.35% | 39,114 +274 | +0.7% | +$8.79K |
|
24
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.25M | 1.35% | 20,114 -148 | -0.7% | -$9.23K |
|
25
AT&T
T
$209B
| $1.25M | 1.35% | 42,804 +489 | +1% | +$14.3K |
|