UA
Unison Advisors Portfolio holdings
AUM
$894M
This Quarter Return
-1.65%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(-25%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-31.58%
Top 10 Holdings %
Top 10 Hldgs %
51.34%
Holding
185
New
6
Increased
86
Reduced
56
Closed
3
Top Buys
Top Sells
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$63.9M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
$32.1M |
| 3 |
DFS
Discover Financial Services
DFS
|
$1.31M |
| 4 |
Synchrony
SYF
|
$1.18M |
| 5 |
Capital One
COF
|
$1.13M |
Sector Composition
| 1 | Financials | 14.07% |
| 2 | Consumer Discretionary | 6.15% |
| 3 | Healthcare | 5.27% |
| 4 | Industrials | 4.63% |
| 5 | Communication Services | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $106M | 26.43% | 1,400,518 -844,936 | -38% | -$63.9M |
|
|
2
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $48.6M | 12.12% | 751,886 -496,281 | -40% | -$32.1M |
|
3
Vanguard Value ETF
VTV
$144B
| $12.6M | 3.14% | 92,994 +3,962 | +4% | +$536K |
|
4
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $8.7M | 2.17% | 264,973 +17,252 | +7% | +$566K |
|
5
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $6.3M | 1.57% | 195,524 +11,635 | +6% | +$375K |
|
|
DFS
6
DELISTED
Discover Financial Services
DFS
| $5.17M | 1.29% | 42,062 -10,647 | -20% | -$1.31M |
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.83M | 1.2% | 58,901 -517 | -0.9% | -$42.4K |
|
|
8
Synchrony
SYF
$28.4B
| $4.67M | 1.17% | 95,545 -24,089 | -20% | -$1.18M |
|
|
9
Capital One
COF
$145B
| $4.54M | 1.13% | 28,027 -6,977 | -20% | -$1.13M |
|
10
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $4.45M | 1.11% | 83,133 +3,429 | +4% | +$183K |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.38M | 1.09% | 53,139 +7,090 | +15% | +$584K |
|
12
Nucor
NUE
$34.1B
| $3.97M | 0.99% | 40,127 -10,139 | -20% | -$1M |
|
13
Fifth Third Bancorp
FITB
$30.3B
| $3.84M | 0.96% | 89,911 -22,402 | -20% | -$958K |
|
14
Lincoln National
LNC
$8.14B
| $3.69M | 0.92% | 53,624 -13,391 | -20% | -$920K |
|
15
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.63M | 0.91% | 5,998 -1,548 | -21% | -$937K |
|
16
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.54M | 0.88% | 57,651 +3,417 | +6% | +$210K |
|
17
General Motors
GM
$55.8B
| $3.48M | 0.87% | 66,047 -17,024 | -20% | -$897K |
|
18
Principal Financial Group
PFG
$17.9B
| $3.36M | 0.84% | 52,135 -12,810 | -20% | -$825K |
|
19
Lennar Class A
LEN
$34.5B
| $3.31M | 0.83% | 35,322 -8,998 | -20% | -$843K |
|
20
Pfizer
PFE
$141B
| $3.29M | 0.82% | 76,476 -18,803 | -20% | -$809K |
|
21
CVS Health
CVS
$92.8B
| $3.27M | 0.82% | 38,559 -9,952 | -21% | -$844K |
|
22
D.R. Horton
DHI
$50.5B
| $3.14M | 0.78% | 37,360 -9,529 | -20% | -$800K |
|
23
General Dynamics
GD
$87.3B
| $3.08M | 0.77% | 15,718 -4,056 | -21% | -$795K |
|
24
Prudential Financial
PRU
$38.6B
| $3.06M | 0.76% | 29,051 -7,081 | -20% | -$745K |
|
25
LyondellBasell Industries
LYB
$18.1B
| $3M | 0.75% | 31,932 -7,797 | -20% | -$732K |
|