UA
Unison Advisors Portfolio holdings
AUM
$894M
This Quarter Return
-0.98%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$415M
AUM Growth
+$415M
(+0.18%)
Cap. Flow
+$9.28M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
50.22%
Holding
204
New
23
Increased
123
Reduced
4
Closed
27
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.45M |
| 2 |
SK Telecom
SKM
|
$1.14M |
| 3 |
REGI
Renewable Energy Group, Inc.
REGI
|
$1M |
| 4 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$850K |
| 5 |
MillerKnoll
MLKN
|
$657K |
Sector Composition
| 1 | Financials | 13.44% |
| 2 | Healthcare | 6.2% |
| 3 | Consumer Discretionary | 5.27% |
| 4 | Industrials | 4.71% |
| 5 | Technology | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $71.6M | 17.27% | 896,619 -1,310 | -0.1% | -$105K |
|
2
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $59.4M | 14.33% | 949,817 +4,609 | +0.5% | +$288K |
|
3
Vanguard Value ETF
VTV
$144B
| $21M | 5.06% | 142,032 +5,656 | +4% | +$836K |
|
4
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $15.7M | 3.78% | 541,173 +17,816 | +3% | +$516K |
|
5
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $11.8M | 2.85% | 366,105 +25,764 | +8% | +$831K |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.26M | 1.99% | 105,709 +32,399 | +44% | +$2.53M |
|
7
Nucor
NUE
$34.1B
| $6.04M | 1.46% | 40,475 +141 | +0.3% | +$21K |
|
8
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.36M | 1.29% | 90,501 +20,103 | +29% | +$1.19M |
|
|
DFS
9
DELISTED
Discover Financial Services
DFS
| $4.68M | 1.13% | 42,450 +181 | +0.4% | +$19.9K |
|
10
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $4.43M | 1.07% | 83,093 +35 | +0% | +$1.87K |
|
11
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $4.28M | 1.03% | 63,295 +24,025 | +61% | +$1.62M |
|
12
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.19M | 1.01% | 5,998 | – | – |
|
13
Pfizer
PFE
$141B
| $4.03M | 0.97% | 77,859 +510 | +0.7% | +$26.4K |
|
14
Fifth Third Bancorp
FITB
$30.3B
| $3.96M | 0.95% | 91,268 +618 | +0.7% | +$26.8K |
|
15
CVS Health
CVS
$92.8B
| $3.95M | 0.95% | 39,034 +188 | +0.5% | +$19K |
|
16
Principal Financial Group
PFG
$17.9B
| $3.91M | 0.94% | 53,229 +466 | +0.9% | +$34.2K |
|
17
General Dynamics
GD
$87.3B
| $3.84M | 0.93% | 15,918 +87 | +0.5% | +$21K |
|
18
Centene
CNC
$14.3B
| $3.78M | 0.91% | 44,863 | – | – |
|
19
HP
HPQ
$26.7B
| $3.75M | 0.91% | 102,717 +647 | +0.6% | +$23.6K |
|
20
Capital One
COF
$145B
| $3.71M | 0.89% | 28,250 +110 | +0.4% | +$14.4K |
|
21
Lincoln National
LNC
$8.14B
| $3.55M | 0.86% | 54,359 +332 | +0.6% | +$21.7K |
|
22
Prudential Financial
PRU
$38.6B
| $3.52M | 0.85% | 29,757 +312 | +1% | +$36.9K |
|
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $3.38M | 0.81% | 67,367 +17,757 | +36% | +$890K |
|
24
LyondellBasell Industries
LYB
$18.1B
| $3.37M | 0.81% | 32,800 +396 | +1% | +$40.7K |
|
25
Synchrony
SYF
$28.4B
| $3.36M | 0.81% | 96,528 +454 | +0.5% | +$15.8K |
|