UA
Unison Advisors Portfolio holdings
AUM
$894M
This Quarter Return
+24.56%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+222%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
64.22%
Top 10 Holdings %
Top 10 Hldgs %
53.81%
Holding
162
New
24
Increased
101
Reduced
2
Closed
10
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$66.7M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
$41.8M |
| 3 |
Alerian MLP ETF
AMLP
|
$14.7M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$12.6M |
| 5 |
Vanguard Value ETF
VTV
|
$4.16M |
Top Sells
Sector Composition
| 1 | Financials | 12.65% |
| 2 | Industrials | 7.36% |
| 3 | Consumer Discretionary | 5.8% |
| 4 | Technology | 5.03% |
| 5 | Consumer Staples | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $66.7M | 22.33% | +1,646,480 | New | +$66.7M |
|
|
2
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $41.8M | 14% | +940,985 | New | +$41.8M |
|
|
3
Alerian MLP ETF
AMLP
$10.7B
| $14.7M | 4.92% | +595,020 | New | +$14.7M |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $12.6M | 4.21% | +151,260 | New | +$12.6M |
|
|
5
Vanguard Value ETF
VTV
$144B
| $5.95M | 1.99% | 59,777 +41,803 | +233% | +$4.16M |
|
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $5.29M | 1.77% | 132,434 +72,572 | +121% | +$2.9M |
|
7
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $4.68M | 1.57% | 129,505 +90,453 | +232% | +$3.27M |
|
8
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $3.37M | 1.13% | 86,398 +59,505 | +221% | +$2.32M |
|
9
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $2.87M | 0.96% | +56,028 | New | +$2.87M |
|
|
DISH
10
DELISTED
DISH Network Corp.
DISH
| $2.82M | 0.95% | 81,801 +42,682 | +109% | +$1.47M |
|
11
Marathon Petroleum
MPC
$54.6B
| $2.78M | 0.93% | 74,386 +51,581 | +226% | +$1.93M |
|
12
Lennar Class A
LEN
$34.5B
| $2.71M | 0.91% | 43,946 +14,858 | +51% | +$916K |
|
13
TSMC
TSM
$1.2T
| $2.65M | 0.89% | 46,344 +603 | +1% | +$34.5K |
|
14
Principal Financial Group
PFG
$17.9B
| $2.58M | 0.86% | 62,062 +41,545 | +202% | +$1.73M |
|
|
DFS
15
DELISTED
Discover Financial Services
DFS
| $2.58M | 0.86% | 51,441 +33,069 | +180% | +$1.66M |
|
16
Synchrony
SYF
$28.4B
| $2.58M | 0.86% | 116,312 +85,043 | +272% | +$1.88M |
|
17
D.R. Horton
DHI
$50.5B
| $2.57M | 0.86% | 46,408 +15,096 | +48% | +$837K |
|
18
Skyworks Solutions
SWKS
$11.1B
| $2.56M | 0.86% | 20,027 +4,301 | +27% | +$550K |
|
19
LyondellBasell Industries
LYB
$18.1B
| $2.49M | 0.83% | 37,838 +25,345 | +203% | +$1.67M |
|
20
Carnival Corp
CCL
$43.2B
| $2.45M | 0.82% | 149,024 +114,667 | +334% | +$1.88M |
|
21
Lincoln National
LNC
$8.14B
| $2.39M | 0.8% | 65,036 +45,267 | +229% | +$1.67M |
|
22
Franklin Resources
BEN
$13.3B
| $2.32M | 0.77% | 110,415 +80,750 | +272% | +$1.69M |
|
23
Ford
F
$46.8B
| $2.25M | 0.75% | 369,907 +282,944 | +325% | +$1.72M |
|
24
Phillips 66
PSX
$54B
| $2.23M | 0.75% | 31,063 +19,186 | +162% | +$1.38M |
|
25
T Rowe Price
TROW
$23.6B
| $2.2M | 0.74% | 17,848 +3,995 | +29% | +$493K |
|