UA
Unison Advisors Portfolio holdings
AUM
$894M
This Quarter Return
+5.69%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+16%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
10.61%
Top 10 Holdings %
Top 10 Hldgs %
58.04%
Holding
165
New
13
Increased
94
Reduced
2
Closed
7
Top Buys
Top Sells
| 1 |
TSMC
TSM
|
$2.65M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$1.32M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$923K |
| 4 |
DQ
Daqo New Energy
DQ
|
$561K |
| 5 |
Sasol
SSL
|
$391K |
Sector Composition
| 1 | Financials | 11.29% |
| 2 | Industrials | 7.4% |
| 3 | Consumer Discretionary | 5.99% |
| 4 | Technology | 3.57% |
| 5 | Consumer Staples | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $95M | 27.45% | 2,217,816 +571,336 | +35% | +$24.5M |
|
2
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $55.3M | 15.98% | 1,169,912 +228,927 | +24% | +$10.8M |
|
3
Alerian MLP ETF
AMLP
$10.7B
| $12.3M | 3.54% | 613,788 +18,768 | +3% | +$375K |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $11.6M | 3.36% | 140,149 -11,111 | -7% | -$923K |
|
5
Vanguard Value ETF
VTV
$144B
| $6.4M | 1.85% | 61,202 +1,425 | +2% | +$149K |
|
6
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $4.77M | 1.38% | 135,393 +5,888 | +5% | +$207K |
|
7
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $4.13M | 1.19% | 79,338 +23,310 | +42% | +$1.21M |
|
|
8
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.03M | 1.16% | 99,770 -32,664 | -25% | -$1.32M |
|
9
FedEx
FDX
$54.5B
| $3.69M | 1.07% | 14,644 | – | – |
|
10
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $3.65M | 1.05% | 88,232 +1,834 | +2% | +$75.8K |
|
11
Lennar Class A
LEN
$34.5B
| $3.59M | 1.04% | 44,002 +56 | +0.1% | +$4.57K |
|
12
D.R. Horton
DHI
$50.5B
| $3.52M | 1.02% | 46,546 +138 | +0.3% | +$10.4K |
|
13
Synchrony
SYF
$28.4B
| $3.07M | 0.89% | 117,387 +1,075 | +0.9% | +$28.1K |
|
|
DFS
14
DELISTED
Discover Financial Services
DFS
| $3M | 0.87% | 51,873 +432 | +0.8% | +$25K |
|
15
Skyworks Solutions
SWKS
$11.1B
| $2.92M | 0.84% | 20,090 +63 | +0.3% | +$9.17K |
|
16
LyondellBasell Industries
LYB
$18.1B
| $2.71M | 0.78% | 38,399 +561 | +1% | +$39.5K |
|
17
Cummins
CMI
$54.9B
| $2.65M | 0.77% | 12,561 +78 | +0.6% | +$16.5K |
|
18
Johnson Controls International
JCI
$69.9B
| $2.64M | 0.76% | 64,217 +265 | +0.4% | +$10.9K |
|
19
Principal Financial Group
PFG
$17.9B
| $2.53M | 0.73% | 62,850 +788 | +1% | +$31.7K |
|
20
Capital One
COF
$145B
| $2.5M | 0.72% | 34,766 +53 | +0.2% | +$3.81K |
|
21
Ford
F
$46.8B
| $2.46M | 0.71% | 369,907 | – | – |
|
22
General Motors
GM
$55.8B
| $2.46M | 0.71% | 83,071 | – | – |
|
23
Cognizant
CTSH
$35.3B
| $2.41M | 0.7% | 34,766 +163 | +0.5% | +$11.3K |
|
24
International Paper
IP
$26.2B
| $2.41M | 0.7% | 59,437 +857 | +1% | +$34.7K |
|
|
DISH
25
DELISTED
DISH Network Corp.
DISH
| $2.38M | 0.69% | 81,801 | – | – |
|