UA
Unison Advisors Portfolio holdings
AUM
$894M
This Quarter Return
-6.83%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$540M
AUM Growth
+$540M
(+39%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
32.46%
Top 10 Holdings %
Top 10 Hldgs %
59.66%
Holding
195
New
14
Increased
153
Reduced
3
Closed
13
Top Buys
Top Sells
| 1 |
Centene
CNC
|
$3.8M |
| 2 |
Valero Energy
VLO
|
$3.4M |
| 3 |
IBM
IBM
|
$3.06M |
| 4 |
PPL Corp
PPL
|
$2.9M |
| 5 |
RTX Corp
RTX
|
$2.28M |
Sector Composition
| 1 | Financials | 8.89% |
| 2 | Healthcare | 4.83% |
| 3 | Consumer Discretionary | 3.71% |
| 4 | Industrials | 3.64% |
| 5 | Technology | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $67.4M | 12.48% | 1,019,322 +95,801 | +10% | +$6.34M |
|
2
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $66.8M | 12.37% | 1,406,739 +411,910 | +41% | +$19.6M |
|
3
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $42.5M | 7.86% | 1,528,389 +1,458,705 | +2,093% | +$40.5M |
|
4
Vanguard Value ETF
VTV
$144B
| $41M | 7.59% | 331,803 +166,405 | +101% | +$20.5M |
|
5
Dimensional Emerging Markets High Profitability ETF
DEHP
$274M
| $24.8M | 4.58% | 1,221,960 +1,190,276 | +3,757% | +$24.1M |
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $21.5M | 3.98% | 207,045 +183,926 | +796% | +$19.1M |
|
7
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $21M | 3.89% | 835,689 +342,767 | +70% | +$8.62M |
|
8
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $14.9M | 2.76% | 636,257 +27,496 | +5% | +$645K |
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $12.7M | 2.35% | +133,520 | New | +$12.7M |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.72M | 1.8% | 130,802 +11,390 | +10% | +$846K |
|
11
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $9.36M | 1.73% | 179,865 +117,864 | +190% | +$6.13M |
|
12
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $7.64M | 1.41% | 83,432 +9,007 | +12% | +$825K |
|
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.44M | 1.38% | 99,400 +63,972 | +181% | +$4.79M |
|
14
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.57M | 1.03% | 96,380 -2,046 | -2% | -$118K |
|
15
Nucor
NUE
$34.1B
| $4.4M | 0.81% | 40,895 +185 | +0.5% | +$19.9K |
|
16
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.13M | 0.77% | 5,998 | – | – |
|
17
Principal Financial Group
PFG
$17.9B
| $3.91M | 0.72% | 54,201 +512 | +1% | +$36.9K |
|
|
DFS
18
DELISTED
Discover Financial Services
DFS
| $3.9M | 0.72% | 42,896 +254 | +0.6% | +$23.1K |
|
19
CVS Health
CVS
$92.8B
| $3.77M | 0.7% | 39,474 +228 | +0.6% | +$21.7K |
|
20
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $3.54M | 0.66% | 88,937 -1,661 | -2% | -$66.1K |
|
21
Pfizer
PFE
$141B
| $3.46M | 0.64% | 79,051 +589 | +0.8% | +$25.8K |
|
22
General Dynamics
GD
$87.3B
| $3.41M | 0.63% | 16,085 +90 | +0.6% | +$19.1K |
|
23
Cigna
CI
$80.3B
| $3.31M | 0.61% | 11,920 +47 | +0.4% | +$13K |
|
24
Fifth Third Bancorp
FITB
$30.3B
| $2.99M | 0.55% | 92,725 +808 | +0.9% | +$26.1K |
|
25
MetLife
MET
$54.1B
| $2.94M | 0.54% | 48,305 +382 | +0.8% | +$23.2K |
|