UA
Unison Advisors Portfolio holdings
AUM
$894M
This Quarter Return
-11.96%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(-6.5%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
50.86%
Holding
187
New
10
Increased
119
Reduced
6
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 12.23% |
| 2 | Healthcare | 6.39% |
| 3 | Consumer Discretionary | 4.62% |
| 4 | Industrials | 4.6% |
| 5 | Technology | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $63.1M | 16.28% | 923,521 +26,902 | +3% | +$1.84M |
|
2
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $52.5M | 13.53% | 994,829 +45,012 | +5% | +$2.37M |
|
3
Vanguard Value ETF
VTV
$144B
| $21.8M | 5.62% | 165,398 +23,366 | +16% | +$3.08M |
|
4
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $15.8M | 4.07% | 608,761 +67,588 | +12% | +$1.75M |
|
5
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $14M | 3.6% | 492,922 +126,817 | +35% | +$3.59M |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.11M | 2.35% | 119,412 +13,703 | +13% | +$1.04M |
|
7
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $6.81M | 1.76% | +74,425 | New | +$6.81M |
|
8
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.79M | 1.49% | 98,426 +7,925 | +9% | +$466K |
|
9
Nucor
NUE
$34.1B
| $4.27M | 1.1% | 40,710 +235 | +0.6% | +$24.7K |
|
10
Pfizer
PFE
$141B
| $4.11M | 1.06% | 78,462 +603 | +0.8% | +$31.6K |
|
11
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $4.04M | 1.04% | 90,598 +7,505 | +9% | +$335K |
|
|
DFS
12
DELISTED
Discover Financial Services
DFS
| $4.03M | 1.04% | 42,642 +192 | +0.5% | +$18.2K |
|
13
Centene
CNC
$14.3B
| $3.8M | 0.98% | 44,863 | – | – |
|
14
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $3.65M | 0.94% | 62,001 -1,294 | -2% | -$76.1K |
|
15
CVS Health
CVS
$92.8B
| $3.64M | 0.94% | 39,246 +212 | +0.5% | +$19.6K |
|
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $3.63M | 0.94% | 75,900 +8,533 | +13% | +$408K |
|
17
Principal Financial Group
PFG
$17.9B
| $3.59M | 0.92% | 53,689 +460 | +0.9% | +$30.7K |
|
18
General Dynamics
GD
$87.3B
| $3.56M | 0.92% | 15,995 +77 | +0.5% | +$17.1K |
|
19
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.55M | 0.91% | 5,998 | – | – |
|
20
HP
HPQ
$26.7B
| $3.42M | 0.88% | 103,443 +726 | +0.7% | +$24K |
|
21
Valero Energy
VLO
$47.2B
| $3.4M | 0.88% | 31,994 +306 | +1% | +$32.5K |
|
22
Cigna
CI
$80.3B
| $3.13M | 0.81% | 11,873 +53 | +0.4% | +$14K |
|
23
Fifth Third Bancorp
FITB
$30.3B
| $3.12M | 0.8% | 91,917 +649 | +0.7% | +$22K |
|
24
IBM
IBM
$227B
| $3.06M | 0.79% | 21,639 +268 | +1% | +$37.8K |
|
25
MetLife
MET
$54.1B
| $3.01M | 0.78% | 47,923 +323 | +0.7% | +$20.3K |
|