UA
Unison Advisors Portfolio holdings
AUM
$894M
This Quarter Return
+4.57%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(+3.3%)
Cap. Flow
-$3.17M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
49.39%
Holding
182
New
–
Increased
132
Reduced
6
Closed
1
Top Buys
Top Sells
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$40.1M |
| 2 |
SK Telecom
SKM
|
$728K |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$609K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$283K |
| 5 |
HA
Hawaiian Holdings, Inc.
HA
|
$212K |
Sector Composition
| 1 | Financials | 14.07% |
| 2 | Consumer Discretionary | 6.61% |
| 3 | Healthcare | 5.98% |
| 4 | Industrials | 4.56% |
| 5 | Technology | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $71.6M | 17.3% | 897,929 -502,589 | -36% | -$40.1M |
|
2
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $61M | 14.74% | 945,208 +193,322 | +26% | +$12.5M |
|
3
Vanguard Value ETF
VTV
$144B
| $20.1M | 4.85% | 136,376 +43,382 | +47% | +$6.38M |
|
4
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $16.2M | 3.92% | 523,357 +327,833 | +168% | +$10.2M |
|
5
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $11.1M | 2.67% | 340,341 +75,368 | +28% | +$2.45M |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.96M | 1.44% | 73,310 +20,171 | +38% | +$1.64M |
|
|
DFS
7
DELISTED
Discover Financial Services
DFS
| $4.89M | 1.18% | 42,269 +207 | +0.5% | +$23.9K |
|
8
Nucor
NUE
$34.1B
| $4.62M | 1.12% | 40,334 +207 | +0.5% | +$23.7K |
|
9
Pfizer
PFE
$141B
| $4.57M | 1.1% | 77,349 +873 | +1% | +$51.6K |
|
|
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.48M | 1.08% | 55,406 -3,495 | -6% | -$283K |
|
11
Synchrony
SYF
$28.4B
| $4.46M | 1.08% | 96,074 +529 | +0.6% | +$24.5K |
|
12
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $4.4M | 1.06% | 83,058 -75 | -0.1% | -$3.97K |
|
13
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.28M | 1.03% | 70,398 +12,747 | +22% | +$775K |
|
14
Lennar Class A
LEN
$34.5B
| $4.12M | 0.99% | 35,440 +118 | +0.3% | +$13.7K |
|
15
Capital One
COF
$145B
| $4.08M | 0.99% | 28,140 +113 | +0.4% | +$16.4K |
|
16
D.R. Horton
DHI
$50.5B
| $4.06M | 0.98% | 37,471 +111 | +0.3% | +$12K |
|
17
CVS Health
CVS
$92.8B
| $4.01M | 0.97% | 38,846 +287 | +0.7% | +$29.6K |
|
18
Fifth Third Bancorp
FITB
$30.3B
| $3.98M | 0.96% | 90,650 +739 | +0.8% | +$32.4K |
|
19
General Motors
GM
$55.8B
| $3.87M | 0.94% | 66,047 | – | – |
|
20
HP
HPQ
$26.7B
| $3.87M | 0.94% | 102,070 +889 | +0.9% | +$33.7K |
|
21
Principal Financial Group
PFG
$17.9B
| $3.82M | 0.92% | 52,763 +628 | +1% | +$45.4K |
|
22
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.79M | 0.92% | 5,998 | – | – |
|
23
Centene
CNC
$14.3B
| $3.7M | 0.89% | 44,863 | – | – |
|
24
Lincoln National
LNC
$8.14B
| $3.69M | 0.89% | 54,027 +403 | +0.8% | +$27.5K |
|
25
General Dynamics
GD
$87.3B
| $3.3M | 0.8% | 15,831 +113 | +0.7% | +$23.6K |
|