UA
Unison Advisors Portfolio holdings
AUM
$894M
This Quarter Return
+19.42%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$520M
AUM Growth
+$520M
(+17%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
56.78%
Holding
186
New
1
Increased
106
Reduced
10
Closed
6
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$483K |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$368K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$268K |
| 4 |
HA
Hawaiian Holdings, Inc.
HA
|
$261K |
| 5 |
Vanguard Value ETF
VTV
|
$211K |
Top Sells
Sector Composition
| 1 | Financials | 11.66% |
| 2 | Industrials | 7.71% |
| 3 | Consumer Discretionary | 6.73% |
| 4 | Technology | 3.34% |
| 5 | Communication Services | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $161M | 30.89% | 2,225,828 -1,301 | -0.1% | -$93.9K |
|
2
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $76M | 14.6% | 1,221,560 -8,993 | -0.7% | -$559K |
|
|
3
Alerian MLP ETF
AMLP
$10.7B
| $20.3M | 3.91% | 666,586 +15,820 | +2% | +$483K |
|
|
4
Vanguard Value ETF
VTV
$144B
| $9.17M | 1.76% | 69,725 +1,607 | +2% | +$211K |
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.16M | 0.99% | 62,791 -13,100 | -17% | -$1.08M |
|
|
6
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $4.99M | 0.96% | 155,371 +11,472 | +8% | +$368K |
|
|
DFS
7
DELISTED
Discover Financial Services
DFS
| $4.99M | 0.96% | 52,482 +236 | +0.5% | +$22.4K |
|
8
Synchrony
SYF
$28.4B
| $4.84M | 0.93% | 119,036 +711 | +0.6% | +$28.9K |
|
9
General Motors
GM
$55.8B
| $4.77M | 0.92% | 83,071 | – | – |
|
10
Ford
F
$46.8B
| $4.53M | 0.87% | 369,907 | – | – |
|
11
Lennar Class A
LEN
$34.5B
| $4.48M | 0.86% | 44,218 +149 | +0.3% | +$15.1K |
|
12
Capital One
COF
$145B
| $4.44M | 0.85% | 34,918 +112 | +0.3% | +$14.3K |
|
13
Fifth Third Bancorp
FITB
$30.3B
| $4.21M | 0.81% | 111,557 +945 | +0.9% | +$35.6K |
|
14
FedEx
FDX
$54.5B
| $4.2M | 0.81% | 14,756 +76 | +0.5% | +$21.6K |
|
15
Marathon Petroleum
MPC
$54.6B
| $4.18M | 0.8% | 78,077 +1,034 | +1% | +$55.3K |
|
16
D.R. Horton
DHI
$50.5B
| $4.17M | 0.8% | 46,792 +138 | +0.3% | +$12.3K |
|
17
Lincoln National
LNC
$8.14B
| $4.15M | 0.8% | 66,589 +513 | +0.8% | +$31.9K |
|
18
LyondellBasell Industries
LYB
$18.1B
| $4.09M | 0.79% | 39,351 +422 | +1% | +$43.9K |
|
19
Nucor
NUE
$34.1B
| $4.03M | 0.78% | 50,003 +353 | +0.7% | +$28.5K |
|
20
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $4.02M | 0.77% | 78,398 -6,905 | -8% | -$354K |
|
21
HP
HPQ
$26.7B
| $4.02M | 0.77% | 125,706 +953 | +0.8% | +$30.4K |
|
22
Carnival Corp
CCL
$43.2B
| $3.96M | 0.76% | 149,024 | – | – |
|
23
Johnson Controls International
JCI
$69.9B
| $3.89M | 0.75% | 64,940 +325 | +0.5% | +$19.5K |
|
24
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $3.88M | 0.74% | 126,046 -6,918 | -5% | -$213K |
|
25
Principal Financial Group
PFG
$17.9B
| $3.86M | 0.74% | 64,379 +686 | +1% | +$41.1K |
|