UA
Unison Advisors Portfolio holdings
AUM
$894M
This Quarter Return
+24.69%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(+28%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
56.15%
Holding
204
New
46
Increased
104
Reduced
7
Closed
19
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$5.33M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$3.03M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$2.56M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
$1.54M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
$826K |
Sector Composition
| 1 | Financials | 11.65% |
| 2 | Industrials | 7.56% |
| 3 | Consumer Discretionary | 6.13% |
| 4 | Technology | 3.39% |
| 5 | Communication Services | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $127M | 28.56% | 2,227,129 +9,313 | +0.4% | +$529K |
|
2
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $70.3M | 15.86% | 1,230,553 +60,641 | +5% | +$3.46M |
|
3
Alerian MLP ETF
AMLP
$10.7B
| $16.7M | 3.77% | 650,766 +36,978 | +6% | +$949K |
|
4
Vanguard Value ETF
VTV
$144B
| $8.1M | 1.83% | 68,118 +6,916 | +11% | +$823K |
|
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.29M | 1.42% | 75,891 -64,258 | -46% | -$5.33M |
|
|
DFS
6
DELISTED
Discover Financial Services
DFS
| $4.73M | 1.07% | 52,246 +373 | +0.7% | +$33.8K |
|
7
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $4.21M | 0.95% | 143,899 +133,380 | +1,268% | +$3.91M |
|
8
Synchrony
SYF
$28.4B
| $4.11M | 0.93% | 118,325 +938 | +0.8% | +$32.6K |
|
9
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $4.07M | 0.92% | 85,303 -2,929 | -3% | -$140K |
|
10
FedEx
FDX
$54.5B
| $3.81M | 0.86% | 14,680 +36 | +0.2% | +$9.35K |
|
11
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $3.76M | 0.85% | 132,964 +119,432 | +883% | +$3.38M |
|
12
LyondellBasell Industries
LYB
$18.1B
| $3.57M | 0.81% | 38,929 +530 | +1% | +$48.6K |
|
13
General Motors
GM
$55.8B
| $3.46M | 0.78% | 83,071 | – | – |
|
14
Capital One
COF
$145B
| $3.44M | 0.78% | 34,806 +40 | +0.1% | +$3.95K |
|
15
Lennar Class A
LEN
$34.5B
| $3.36M | 0.76% | 44,069 +67 | +0.2% | +$5.11K |
|
16
Lincoln National
LNC
$8.14B
| $3.33M | 0.75% | 66,076 +773 | +1% | +$38.9K |
|
|
17
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $3.29M | 0.74% | 54,061 -25,277 | -32% | -$1.54M |
|
18
Ford
F
$46.8B
| $3.25M | 0.73% | 369,907 | – | – |
|
19
Carnival Corp
CCL
$43.2B
| $3.23M | 0.73% | 149,024 | – | – |
|
20
D.R. Horton
DHI
$50.5B
| $3.22M | 0.73% | 46,654 +108 | +0.2% | +$7.44K |
|
21
Micron Technology
MU
$133B
| $3.2M | 0.72% | 42,609 | – | – |
|
22
Marathon Petroleum
MPC
$54.6B
| $3.19M | 0.72% | 77,043 +1,519 | +2% | +$62.8K |
|
23
Walt Disney
DIS
$213B
| $3.18M | 0.72% | 17,549 | – | – |
|
24
Principal Financial Group
PFG
$17.9B
| $3.16M | 0.71% | 63,693 +843 | +1% | +$41.8K |
|
25
HP
HPQ
$26.7B
| $3.09M | 0.7% | 124,753 +1,133 | +0.9% | +$28.1K |
|