UA
Unison Advisors Portfolio holdings
AUM
$894M
This Quarter Return
+5.51%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$537M
AUM Growth
+$537M
(+3.1%)
Cap. Flow
-$6.81M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
56.84%
Holding
198
New
18
Increased
111
Reduced
5
Closed
19
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$4.22M |
| 2 |
Centene
CNC
|
$4.12M |
| 3 |
CVS Health
CVS
|
$4.05M |
| 4 |
IBM
IBM
|
$3.8M |
| 5 |
Pfizer
PFE
|
$3.73M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$20.3M |
| 2 |
Ford
F
|
$4.53M |
| 3 |
FedEx
FDX
|
$4.2M |
| 4 |
Marathon Petroleum
MPC
|
$4.18M |
| 5 |
Carnival Corp
CCL
|
$3.96M |
Sector Composition
| 1 | Financials | 12.3% |
| 2 | Consumer Discretionary | 5.96% |
| 3 | Healthcare | 5.06% |
| 4 | Industrials | 3.99% |
| 5 | Communication Services | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $171M | 31.79% | 2,245,454 +19,626 | +0.9% | +$1.49M |
|
2
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $80.8M | 15.05% | 1,248,167 +26,607 | +2% | +$1.72M |
|
3
Vanguard Value ETF
VTV
$144B
| $12.2M | 2.28% | 89,032 +19,307 | +28% | +$2.65M |
|
4
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $8.24M | 1.54% | 247,721 +92,350 | +59% | +$3.07M |
|
|
DFS
5
DELISTED
Discover Financial Services
DFS
| $6.24M | 1.16% | 52,709 +227 | +0.4% | +$26.9K |
|
6
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $5.93M | 1.1% | 183,889 +57,843 | +46% | +$1.87M |
|
7
Synchrony
SYF
$28.4B
| $5.81M | 1.08% | 119,634 +598 | +0.5% | +$29K |
|
8
Capital One
COF
$145B
| $5.42M | 1.01% | 35,004 +86 | +0.2% | +$13.3K |
|
9
General Motors
GM
$55.8B
| $4.92M | 0.92% | 83,071 | – | – |
|
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.88M | 0.91% | 59,418 -3,373 | -5% | -$277K |
|
11
Nucor
NUE
$34.1B
| $4.84M | 0.9% | 50,266 +263 | +0.5% | +$25.3K |
|
12
Lennar Class A
LEN
$34.5B
| $4.4M | 0.82% | 44,320 +102 | +0.2% | +$10.1K |
|
13
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $4.34M | 0.81% | 79,704 +1,306 | +2% | +$71.1K |
|
14
Fifth Third Bancorp
FITB
$30.3B
| $4.32M | 0.81% | 112,313 +756 | +0.7% | +$29.1K |
|
15
D.R. Horton
DHI
$50.5B
| $4.24M | 0.79% | 46,889 +97 | +0.2% | +$8.77K |
|
|
16
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.22M | 0.79% | +7,546 | New | +$4.22M |
|
17
Lincoln National
LNC
$8.14B
| $4.21M | 0.78% | 67,015 +426 | +0.6% | +$26.8K |
|
|
18
Centene
CNC
$14.3B
| $4.12M | 0.77% | +56,441 | New | +$4.12M |
|
19
Principal Financial Group
PFG
$17.9B
| $4.1M | 0.76% | 64,945 +566 | +0.9% | +$35.8K |
|
20
LyondellBasell Industries
LYB
$18.1B
| $4.09M | 0.76% | 39,729 +378 | +1% | +$38.9K |
|
|
21
CVS Health
CVS
$92.8B
| $4.05M | 0.75% | +48,511 | New | +$4.05M |
|
22
Skyworks Solutions
SWKS
$11.1B
| $3.89M | 0.72% | 20,268 +50 | +0.2% | +$9.59K |
|
23
HP
HPQ
$26.7B
| $3.84M | 0.72% | 126,451 +745 | +0.6% | +$22.6K |
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.81M | 0.71% | 46,049 +16,535 | +56% | +$1.37M |
|
|
25
IBM
IBM
$227B
| $3.8M | 0.71% | +25,883 | New | +$3.8M |
|