| |
|
|
| Name: |
Unison Advisors LLC |
| City: |
WASHINGTON |
| State: |
DC |
| Zip: |
20009 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AVUV |
Avantis Us Small Cap Value Etf |
1 |
- |
$91.21 |
$92,840,000 |
1,065,041 |
11.81% |
-8,179,000 |
18,537 |
0.237 |
N/A |
|
|
AVDV |
Avantis International Small... |
2 |
- |
$0.00 |
$81,211,000 |
1,164,478 |
10.33% |
5,187,000 |
-3,687 |
0.741 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
3 |
- |
$176.67 |
$65,883,000 |
381,402 |
8.38% |
3,396,000 |
12,312 |
0.07 |
Closed - End Fund - E... |
|
|
FNDE |
Schwab Fundamental Emerging... |
4 |
- |
$32.95 |
$41,543,000 |
1,348,790 |
5.29% |
1,965,000 |
-13,636 |
0.15 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
5 |
- |
$0.00 |
$36,550,000 |
213,880 |
4.65% |
2,752,000 |
24,091 |
0.011 |
N/A |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
6 |
- |
$54.86 |
$34,712,000 |
718,522 |
4.42% |
-4,789,000 |
-88,935 |
0.798 |
Closed - End Fund - Debt |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
7 |
- |
$0.00 |
$32,710,000 |
824,142 |
4.16% |
5,174,000 |
82,334 |
0.086 |
N/A |
|
|
DEHP |
Dfa Dimensional Emerging Mk... |
8 |
- |
$0.00 |
$31,862,000 |
1,263,347 |
4.05% |
1,817,000 |
48,921 |
14.037 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
9 |
- |
$39.99 |
$28,428,000 |
786,600 |
3.62% |
989,000 |
-39,621 |
0.046 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
10 |
- |
$79.40 |
$18,800,000 |
238,152 |
2.39% |
1,312,000 |
13,977 |
0.057 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
11 |
- |
$48.97 |
$16,366,000 |
329,835 |
2.08% |
200,000 |
7,344 |
0.019 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
12 |
- |
$132.52 |
$14,235,000 |
110,387 |
1.81% |
-2,201,000 |
-18,431 |
0.033 |
Closed - End Fund - Debt |
|
|
VYMI |
Vanguard International High... |
13 |
- |
$0.00 |
$11,338,000 |
153,855 |
1.44% |
527,000 |
-5,408 |
0.171 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
14 |
- |
$58.75 |
$11,021,000 |
187,789 |
1.4% |
983,000 |
15,259 |
0.021 |
Closed - End Fund - Debt |
|
|
META |
Meta Platforms Inc |
15 |
- |
$733.63 |
$8,992,000 |
15,602 |
1.14% |
-312,000 |
-289 |
0.001 |
Internet Service Prov... |
|
|
DFS |
Discover Financial Services |
16 |
- |
$124.27 |
$7,793,000 |
45,652 |
0.99% |
-86,000 |
169 |
0.015 |
Credit Services |
|
|
GRMN |
Garmin Ltd |
17 |
- |
$208.36 |
$6,081,000 |
28,008 |
0.77% |
324,000 |
96 |
0.015 |
Scientific & Technica... |
|
|
SYF |
Synchrony Financial |
18 |
- |
$0.00 |
$5,549,000 |
104,825 |
0.71% |
-1,240,000 |
379 |
0.018 |
N/A |
|
|
COF |
Capital One Financial Corp |
19 |
- |
$211.01 |
$5,365,000 |
29,920 |
0.68% |
46,000 |
89 |
0.007 |
Credit Services |
|
|
NUE |
Nucor Corp |
20 |
- |
$131.43 |
$5,130,000 |
42,433 |
0.65% |
176,000 |
181 |
0.014 |
Steel & Iron |
|
|
VMBS |
Vanguard Mortgage-Backed S |
21 |
- |
$46.19 |
$5,051,000 |
109,075 |
0.64% |
208,000 |
2,253 |
0.012 |
Closed - End Fund - Debt |
|
|
PFG |
Principal Financial Group Inc |
22 |
- |
$79.19 |
$5,016,000 |
59,456 |
0.64% |
454,000 |
525 |
0.022 |
Life & Health Insurance |
|
|
DHI |
DR Horton Inc |
23 |
- |
$128.69 |
$4,922,000 |
38,719 |
0.63% |
-477,000 |
103 |
0.011 |
Residential Construct... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
24 |
- |
$0.00 |
$4,788,000 |
23,686 |
0.61% |
5,000 |
569 |
0.003 |
N/A |
|
|
GD |
General Dynamics Corp |
25 |
- |
$290.74 |
$4,638,000 |
17,015 |
0.59% |
178,000 |
88 |
0.006 |
Aerospace/Defense - M... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
26 |
- |
$0.00 |
$4,570,000 |
49,818 |
0.58% |
-278,000 |
-3,208 |
0.006 |
Closed - End Fund - E... |
|
|
LEN |
Lennar Corp |
27 |
- |
$110.21 |
$4,266,000 |
37,170 |
0.54% |
-785,000 |
130 |
0.014 |
Residential Construct... |
|
|
MET |
MetLife Inc |
28 |
- |
$80.37 |
$4,207,000 |
52,394 |
0.54% |
-56,000 |
326 |
0.006 |
Life & Health Insurance |
|
|
CSCO |
Cisco Systems Inc |
29 |
- |
$68.65 |
$4,106,000 |
66,536 |
0.52% |
193,000 |
435 |
0.002 |
Networking & Communic... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
30 |
- |
$285.12 |
$4,102,000 |
13,544 |
0.52% |
360,000 |
44 |
0.003 |
Property & Casualty I... |
|
|
CI |
Cigna Corporation |
31 |
- |
$326.31 |
$4,097,000 |
12,454 |
0.52% |
675,000 |
60 |
0.003 |
Health Care Plans |
|
|
FITB |
Fifth Third Bancorp |
32 |
- |
$41.51 |
$4,091,000 |
103,385 |
0.52% |
-282,000 |
848 |
0.015 |
Domestic Regional Banks |
|
|
TRV |
Travelers Companies Inc |
33 |
- |
$263.31 |
$4,066,000 |
15,373 |
0.52% |
379,000 |
66 |
0.006 |
Property & Casualty I... |
|
|
PRU |
Prudential Financial Inc |
34 |
- |
$107.13 |
$3,879,000 |
34,730 |
0.49% |
-193,000 |
375 |
0.009 |
Life & Health Insurance |
|
|
EOG |
EOG Resources Inc |
35 |
- |
$120.80 |
$3,808,000 |
29,692 |
0.48% |
192,000 |
195 |
0.005 |
Independent Oil & Gas |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
36 |
- |
$521.00 |
$3,804,000 |
5,998 |
0.48% |
-469,000 |
0 |
0.006 |
Biotechnology |
|
|
CVS |
CVS/Caremark Corp |
37 |
New |
$68.49 |
$3,679,000 |
54,300 |
0.47% |
3,679,000 |
54,300 |
0.004 |
Drug Stores |
|
|
AMD |
Advanced Micro Devices Inc |
38 |
- |
$143.81 |
$3,598,000 |
35,024 |
0.46% |
-633,000 |
0 |
0.003 |
Semiconductor- Broad... |
|
|
IMTM |
Ishares Edge Msci Intl Mome... |
39 |
- |
$25.80 |
$3,361,000 |
84,152 |
0.43% |
295,000 |
2,172 |
0.047 |
N/A |
|
|
GM |
General Motors Co |
40 |
- |
$42.66 |
$3,193,000 |
67,889 |
0.41% |
-415,000 |
158 |
0.005 |
Auto Manufacturers |
|
|
HPQ |
HP Inc |
41 |
- |
$24.77 |
$3,189,000 |
113,991 |
0.41% |
-530,000 |
1,004 |
0.008 |
Diversified Computer ... |
|
|
ANTM |
Anthem Inc |
42 |
New |
$381.49 |
$3,175,000 |
7,300 |
0.4% |
3,175,000 |
7,300 |
0.003 |
N/A |
|
|
CVX |
Chevron Corp |
43 |
New |
$143.79 |
$2,994,000 |
17,900 |
0.38% |
2,994,000 |
17,900 |
0.001 |
Integrated Oil & Gas |
|
|
KHC |
Kraft Heinz Co |
44 |
New |
$25.61 |
$2,982,000 |
98,000 |
0.38% |
2,982,000 |
98,000 |
0.008 |
N/A |
|
|
VZ |
Verizon Communications Inc |
45 |
- |
$42.31 |
$2,917,000 |
64,303 |
0.37% |
389,000 |
1,087 |
0.002 |
Telecom Services - Do... |
|
|
LYB |
LyondellBasell Industries N.V. |
46 |
- |
$58.67 |
$2,905,000 |
41,267 |
0.37% |
-108,000 |
703 |
0.012 |
Specialty Chemicals |
|
|
DDS |
Dillards Inc |
47 |
- |
$415.43 |
$2,800,000 |
7,812 |
0.36% |
-766,000 |
4 |
0.043 |
Department Stores |
|
|
HUM |
Humana Inc |
48 |
New |
$241.88 |
$2,681,000 |
10,100 |
0.34% |
2,681,000 |
10,100 |
0.008 |
Health Care Plans |
|
|
ADM |
Archer Daniels Midland Co |
49 |
New |
$51.98 |
$2,665,000 |
55,500 |
0.34% |
2,665,000 |
55,500 |
0.01 |
Food - Major Diversified |
|
|
LH |
Laboratory Corp of America |
50 |
- |
$260.59 |
$2,607,000 |
11,200 |
0.33% |
46,000 |
33 |
0.013 |
Medical Laboratories ... |
|
|
XOM |
Exxon Mobil Corp |
51 |
- |
$109.38 |
$2,569,000 |
21,597 |
0.33% |
266,000 |
188 |
0.001 |
Integrated Oil & Gas |
|
|
VNQ |
Vanguard REIT Index VIPERs |
52 |
- |
$88.49 |
$2,533,000 |
27,974 |
0.32% |
25,000 |
-178 |
0.008 |
Closed - End Fund - E... |
|
|
FANG |
Diamondback Energy, Inc. |
53 |
New |
$139.77 |
$2,510,000 |
15,700 |
0.32% |
2,510,000 |
15,700 |
0.009 |
Independent Oil & Gas |
|
|
SQM |
Chemical & Mining Co Of Chi... |
54 |
- |
$35.01 |
$2,483,000 |
62,500 |
0.32% |
210,000 |
0 |
0.024 |
Synthetics |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
55 |
- |
$106.30 |
$2,456,000 |
23,257 |
0.31% |
3,000 |
3 |
0.026 |
Closed - End Fund - Debt |
|
|
DOW |
DOW Inc |
57 |
New |
$27.00 |
$2,427,000 |
69,500 |
0.31% |
2,427,000 |
69,500 |
0 |
Diversified Chemicals |
|
|
NVR |
NVR Inc |
56 |
- |
$7,375.51 |
$2,427,000 |
335 |
0.31% |
-313,000 |
0 |
0.017 |
Residential Construct... |
|
|
EMR |
Emerson Electric Co |
58 |
- |
$133.17 |
$2,335,000 |
21,301 |
0.3% |
-294,000 |
88 |
0.004 |
Industrial Electrical... |
|
|
PFE |
Pfizer Inc |
59 |
- |
$24.19 |
$2,291,000 |
90,398 |
0.29% |
-70,000 |
1,420 |
0.002 |
Drug Manufacturers - ... |
|
|
CTSH |
Cognizant Technology Soluti... |
60 |
- |
$77.74 |
$2,273,000 |
29,708 |
0.29% |
-3,000 |
113 |
0.005 |
Business Software & S... |
|
|
BBY |
Best Buy Co Inc |
61 |
- |
$68.22 |
$2,179,000 |
29,219 |
0.28% |
-327,000 |
327 |
0.011 |
Electronics Stores |
|
|
BEN |
Franklin Resources Inc |
62 |
- |
$23.82 |
$2,145,000 |
109,613 |
0.27% |
-78,000 |
1,766 |
0.022 |
Asset Management |
|
|
USHY |
Ishares Broad Usd High Yiel... |
64 |
- |
$0.00 |
$2,116,000 |
57,479 |
0.27% |
26,000 |
681 |
0 |
N/A |
|
|
ON |
On Semiconductor Corp |
63 |
New |
$52.93 |
$2,116,000 |
52,000 |
0.27% |
2,116,000 |
52,000 |
0.018 |
Semiconductor- Broad... |
|
|
WY |
Weyerhaeuser Co |
65 |
- |
$25.85 |
$2,029,000 |
69,309 |
0.26% |
91,000 |
455 |
0.009 |
Lumber,Wood Production |
|
|
VLO |
Valero Energy Corp |
66 |
- |
$134.69 |
$2,027,000 |
15,349 |
0.26% |
159,000 |
114 |
0.004 |
Oil & Gas Refining, P... |
|
|
COP |
ConocoPhillips |
67 |
- |
$90.17 |
$1,814,000 |
17,271 |
0.23% |
114,000 |
126 |
0.002 |
Integrated Oil & Gas |
|
|
ALGN |
Align Technology Inc |
68 |
- |
$188.52 |
$1,680,000 |
10,576 |
0.21% |
-525,000 |
0 |
0.013 |
Medical Appliances & ... |
|
|
TSN |
Tyson Foods Inc |
69 |
- |
$55.24 |
$1,672,000 |
26,209 |
0.21% |
180,000 |
232 |
0.009 |
Meat Products |
|
|
TROW |
T Rowe Price Group Inc |
70 |
- |
$96.10 |
$1,588,000 |
17,285 |
0.2% |
-346,000 |
186 |
0.008 |
Asset Management |
|
|
STLD |
Steel Dynamics Inc |
71 |
- |
$131.21 |
$1,526,000 |
12,149 |
0.19% |
139,000 |
43 |
0.006 |
Steel & Iron |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
72 |
- |
$92.10 |
$1,486,000 |
16,403 |
0.19% |
46,000 |
235 |
0.001 |
Closed - End Fund - E... |
|
|
BKE |
Buckle Inc |
73 |
- |
$45.57 |
$1,473,000 |
38,439 |
0.19% |
-466,000 |
273 |
0.078 |
Apparel Stores |
|
|
MLI |
Mueller Industries Inc |
74 |
- |
$79.60 |
$1,448,000 |
19,018 |
0.18% |
-58,000 |
45 |
0.017 |
Metal Fabrication |
|
|
BSV |
Vanguard Short-Term Bond |
75 |
- |
$78.60 |
$1,405,000 |
17,951 |
0.18% |
-85,000 |
-1,329 |
0.003 |
Closed - End Fund - E... |
|
|
OFG |
Oriental Financial Group Inc |
76 |
- |
$43.09 |
$1,209,000 |
29,975 |
0.15% |
-60,000 |
167 |
0.058 |
Domestic Money Center... |
|
|
PFFD |
Global X Us Preferred Etf |
77 |
- |
$0.00 |
$1,188,000 |
62,383 |
0.15% |
-2,000 |
1,410 |
0.071 |
N/A |
|
|
SWKS |
Skyworks Solutions Inc |
78 |
- |
$74.80 |
$1,140,000 |
17,636 |
0.15% |
-412,000 |
130 |
0.011 |
Semiconductor - Integ... |
|
|
PHM |
PulteGroup Inc |
79 |
- |
$105.52 |
$1,085,000 |
10,529 |
0.14% |
-62,000 |
17 |
0.004 |
Residential Construct... |
|
|
VTI |
Vanguard Total Stock Market... |
80 |
- |
$303.31 |
$1,083,000 |
3,941 |
0.14% |
-45,000 |
48 |
0 |
Closed - End Fund - E... |
|
|
PRDO |
Perdoceo Education Corp |
81 |
- |
$32.98 |
$1,082,000 |
42,955 |
0.14% |
-50,000 |
200 |
0.109 |
Education & Training ... |
|
|
CNR |
Core Natural Resources, Inc |
82 |
- |
$67.84 |
$1,082,000 |
14,029 |
0.14% |
282,000 |
6,529 |
0 |
N/A |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
83 |
- |
$45.98 |
$1,051,000 |
25,964 |
0.13% |
74,000 |
1,279 |
0.03 |
Closed - End Fund - E... |
|
|
IMKTA |
Ingles Markets Inc |
84 |
- |
$62.54 |
$988,000 |
15,171 |
0.13% |
13,000 |
38 |
0.107 |
Grocery Stores |
|
|
VTIP |
Vanguard Short Term Inflati... |
85 |
- |
$50.23 |
$984,000 |
19,711 |
0.13% |
61,000 |
655 |
0.001 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
86 |
- |
$128.00 |
$965,000 |
8,319 |
0.12% |
10,000 |
186 |
0.005 |
Closed - End Fund - E... |
|
|
FHN |
First Horizon National Corp... |
87 |
- |
$21.04 |
$925,000 |
47,270 |
0.12% |
-28,000 |
323 |
0.009 |
Domestic Regional Banks |
|
|
ALB |
Albemarle Corp |
88 |
- |
$64.95 |
$923,000 |
12,740 |
0.12% |
-174,000 |
52 |
0.011 |
Synthetics |
|
|
STC |
Stewart Information Service... |
89 |
- |
$65.25 |
$902,000 |
12,648 |
0.11% |
55,000 |
95 |
0.045 |
Surety & Title Insurance |
|
|
BPOP |
Popular Inc |
90 |
- |
$110.51 |
$901,000 |
9,685 |
0.11% |
-11,000 |
59 |
0.011 |
Foreign Regional Banks |
|
|
UVE |
Universal Insurance Holding... |
91 |
- |
$27.59 |
$900,000 |
37,991 |
0.11% |
112,000 |
557 |
0.121 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
92 |
- |
$201.08 |
$899,000 |
4,047 |
0.11% |
-114,000 |
1 |
0 |
Personal Computers |
|
|
MATX |
Matson Inc |
93 |
- |
$111.98 |
$890,000 |
6,944 |
0.11% |
-44,000 |
17 |
0.038 |
Water Transportation |
|
|
CALM |
Cal Maine Foods Inc |
94 |
- |
$99.16 |
$890,000 |
9,786 |
0.11% |
-108,000 |
86 |
0 |
Farm Products |
|
|
EBF |
Ennis Inc |
95 |
- |
$18.32 |
$883,000 |
43,974 |
0.11% |
62,000 |
5,059 |
0.169 |
Office Supplies |
|
|
ADS |
Alliance Data Systems Corp |
96 |
- |
$56.86 |
$876,000 |
17,485 |
0.11% |
-188,000 |
59 |
0.01 |
Information & Deliver... |
|
|
PFBC |
Preferred Bank of L.A. |
98 |
- |
$86.37 |
$869,000 |
10,388 |
0.11% |
-21,000 |
81 |
0.07 |
Domestic Regional Banks |
|
|
HSII |
Heidrick & Struggles Intern... |
99 |
- |
$44.56 |
$860,000 |
20,087 |
0.11% |
-27,000 |
64 |
0.103 |
Management Services |
|
|
ETD |
Ethan Allen Interiors Inc |
100 |
- |
$27.92 |
$855,000 |
30,872 |
0.11% |
-1,000 |
414 |
0.121 |
Home Furnishings & Fi... |
|
|
MTG |
MGIC Investment Corp |
101 |
- |
$27.67 |
$841,000 |
33,922 |
0.11% |
41,000 |
178 |
0.01 |
Surety & Title Insurance |
|
