| |
|
|
| 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:
Increased Positions |
|
|
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 |
2 |
- |
$93.26 |
$107,153,000 |
1,143,453 |
10.58% |
5,375,000 |
10,065 |
1.271 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
3 |
- |
$0.00 |
$82,983,000 |
2,092,366 |
8.19% |
8,876,000 |
119,325 |
0.218 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
4 |
- |
$0.00 |
$77,370,000 |
470,763 |
7.64% |
13,399,000 |
36,238 |
0.025 |
N/A |
|
|
DEHP |
Dfa Dimensional Emerging Mk... |
6 |
- |
$0.00 |
$63,413,000 |
2,554,921 |
6.26% |
3,225,000 |
72,731 |
28.388 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
7 |
- |
$161.93 |
$60,138,000 |
369,263 |
5.94% |
5,745,000 |
5,431 |
0.067 |
Closed - End Fund - E... |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
8 |
- |
$52.16 |
$57,315,000 |
1,126,926 |
5.66% |
1,992,000 |
18,684 |
1.252 |
Closed - End Fund - Debt |
|
|
VCSH |
Vanguard Scottsdale Funds |
10 |
- |
$76.95 |
$17,084,000 |
220,975 |
1.69% |
1,386,000 |
18,075 |
0.053 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
11 |
- |
$50.22 |
$16,747,000 |
330,966 |
1.65% |
142,000 |
5,696 |
0.019 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
14 |
- |
$57.78 |
$10,890,000 |
187,539 |
1.08% |
1,122,000 |
20,086 |
0.021 |
Closed - End Fund - Debt |
|
|
NUE |
Nucor Corp |
15 |
- |
$172.62 |
$8,303,000 |
41,843 |
0.82% |
1,030,000 |
184 |
0.014 |
Steel & Iron |
|
|
FB |
Meta Platforms Inc |
16 |
- |
$471.85 |
$7,712,000 |
15,882 |
0.76% |
2,100,000 |
28 |
0.001 |
Internet Service Prov... |
|
|
DHI |
DR Horton Inc |
18 |
- |
$148.00 |
$6,318,000 |
38,397 |
0.62% |
500,000 |
113 |
0.011 |
Residential Construct... |
|
|
LEN |
Lennar Corp |
19 |
- |
$162.33 |
$6,311,000 |
36,698 |
0.62% |
862,000 |
137 |
0.013 |
Residential Construct... |
|
|
DFS |
Discover Financial Services |
20 |
- |
$124.27 |
$5,869,000 |
44,768 |
0.58% |
883,000 |
411 |
0.015 |
Credit Services |
|
|
PFG |
Principal Financial Group Inc |
22 |
- |
$84.19 |
$4,949,000 |
57,341 |
0.49% |
493,000 |
705 |
0.021 |
Life & Health Insurance |
|
|
GD |
General Dynamics Corp |
23 |
- |
$294.06 |
$4,715,000 |
16,691 |
0.47% |
414,000 |
127 |
0.006 |
Aerospace/Defense - M... |
|
|
CI |
Cigna Corporation |
24 |
- |
$346.42 |
$4,448,000 |
12,246 |
0.44% |
802,000 |
71 |
0.003 |
Health Care Plans |
|
|
SYF |
Synchrony Financial |
25 |
- |
$0.00 |
$4,432,000 |
102,786 |
0.44% |
544,000 |
972 |
0.018 |
N/A |
|
|
COF |
Capital One Financial Corp |
26 |
- |
$143.08 |
$4,390,000 |
29,484 |
0.43% |
541,000 |
129 |
0.006 |
Credit Services |
|
|
GRMN |
Garmin Ltd |
27 |
- |
$169.91 |
$4,097,000 |
27,523 |
0.4% |
590,000 |
240 |
0.014 |
Scientific & Technica... |
|
|
MU |
Micron Technology Inc |
28 |
- |
$124.81 |
$4,062,000 |
34,419 |
0.4% |
1,127,000 |
68 |
0.003 |
Semiconductor - Memor... |
|
|
LYB |
LyondellBasell Industries N.V. |
29 |
- |
$101.52 |
$3,984,000 |
38,955 |
0.39% |
351,000 |
740 |
0.012 |
Specialty Chemicals |
|
|
PRU |
Prudential Financial Inc |
31 |
- |
$118.88 |
$3,902,000 |
33,238 |
0.39% |
516,000 |
585 |
0.008 |
Life & Health Insurance |
|
|
VMBS |
Vanguard Mortgage-Backed S |
32 |
- |
$45.06 |
$3,893,000 |
85,363 |
0.38% |
246,000 |
6,685 |
0.009 |
Closed - End Fund - Debt |
|
|
AFL |
AFLAC Inc |
33 |
- |
$86.30 |
$3,873,000 |
45,105 |
0.38% |
175,000 |
278 |
0.006 |
Life & Health Insurance |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
34 |
- |
$0.00 |
$3,837,000 |
20,482 |
0.38% |
747,000 |
784 |
0.002 |
N/A |
|
|
MET |
MetLife Inc |
35 |
- |
$73.31 |
$3,777,000 |
50,961 |
0.37% |
444,000 |
564 |
0.006 |
Life & Health Insurance |
|
|
FITB |
Fifth Third Bancorp |
36 |
- |
$38.47 |
$3,748,000 |
99,783 |
0.37% |
321,000 |
1,428 |
0.014 |
Domestic Regional Banks |
|
|
EOG |
EOG Resources Inc |
37 |
- |
$129.43 |
$3,694,000 |
28,893 |
0.36% |
300,000 |
830 |
0.005 |
Independent Oil & Gas |
|
|
DDS |
Dillards Inc |
38 |
- |
$458.75 |
$3,508,000 |
7,434 |
0.35% |
361,000 |
5 |
0.04 |
Department Stores |
|
|
CB |
Chubb Ltd (ACE Ltd) |
39 |
- |
$253.16 |
$3,476,000 |
13,370 |
0.34% |
460,000 |
74 |
0.003 |
Property & Casualty I... |
|
|
TRV |
Travelers Companies Inc |
40 |
- |
$217.59 |
$3,475,000 |
15,098 |
0.34% |
621,000 |
115 |
0.006 |
Property & Casualty I... |
|
|
HPQ |
HP Inc |
42 |
- |
$30.76 |
$3,361,000 |
110,226 |
0.33% |
45,000 |
1,011 |
0.008 |
Diversified Computer ... |
|
|
CSCO |
Cisco Systems Inc |
44 |
- |
$48.95 |
$3,222,000 |
64,551 |
0.32% |
-2,000 |
733 |
0.002 |
Networking & Communic... |
|
|
CMI |
Cummins Inc |
45 |
- |
$295.18 |
$3,219,000 |
10,924 |
0.32% |
618,000 |
67 |
0.007 |
Diversified Machinery |
|
|
GM |
General Motors Co |
46 |
- |
$42.66 |
$3,047,000 |
67,196 |
0.3% |
642,000 |
246 |
0.005 |
Auto Manufacturers |
|
|
BEN |
Franklin Resources Inc |
47 |
- |
$24.42 |
$2,945,000 |
103,617 |
0.29% |
-109,000 |
1,097 |
0.021 |
Asset Management |
|
|
EA |
Electronic Arts Inc |
48 |
- |
$126.59 |
$2,762,000 |
20,816 |
0.27% |
-80,000 |
43 |
0.007 |
Multimedia & Graphics... |
|
|
IMTM |
Ishares Edge Msci Intl Mome... |
50 |
- |
$25.80 |
$2,690,000 |
68,574 |
0.27% |
457,000 |
3,465 |
0.038 |
N/A |
|
|
VLO |
Valero Energy Corp |
51 |
- |
$155.93 |
$2,547,000 |
14,923 |
0.25% |
629,000 |
173 |
0.004 |
Oil & Gas Refining, P... |
|
|
VZ |
Verizon Communications Inc |
52 |
- |
$40.49 |
$2,531,000 |
60,308 |
0.25% |
311,000 |
1,433 |
0.001 |
Telecom Services - Do... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
53 |
- |
$104.68 |
$2,430,000 |
23,205 |
0.24% |
114,000 |
1,242 |
0.026 |
Closed - End Fund - Debt |
|
|
LH |
Laboratory Corp of America |
55 |
- |
$211.20 |
$2,415,000 |
11,053 |
0.24% |
-86,000 |
51 |
0 |
Medical Laboratories ... |
|
|
WY |
Weyerhaeuser Co |
54 |
- |
$31.19 |
$2,415,000 |
67,257 |
0.24% |
96,000 |
557 |
0.02 |
Lumber,Wood Production |
|
|
EMR |
Emerson Electric Co |
56 |
- |
$114.35 |
$2,373,000 |
20,920 |
0.23% |
353,000 |
170 |
0.004 |
Industrial Electrical... |
|
|
MMM |
3M Co |
57 |
- |
$100.08 |
$2,369,000 |
22,335 |
0.23% |
-23,000 |
452 |
0.004 |
Conglomerates |
|
|
PFE |
Pfizer Inc |
58 |
- |
$28.38 |
$2,360,000 |
85,034 |
0.23% |
-38,000 |
1,730 |
0.002 |
Drug Manufacturers - ... |
|
|
PXD |
Pioneer Natural Resources Co |
59 |
- |
$275.32 |
$2,359,000 |
8,985 |
0.23% |
380,000 |
185 |
0.004 |
Independent Oil & Gas |
|
|
VNQ |
Vanguard REIT Index VIPERs |
60 |
- |
$83.80 |
$2,327,000 |
26,910 |
0.23% |
-26,000 |
285 |
0.008 |
Closed - End Fund - E... |
|
|
BBY |
Best Buy Co Inc |
61 |
- |
$74.35 |
$2,322,000 |
27,989 |
0.23% |
144,000 |
495 |
0.011 |
Electronics Stores |
|
|
IP |
International Paper Co |
62 |
- |
$39.85 |
$2,188,000 |
56,065 |
0.22% |
198,000 |
1,013 |
0.014 |
Paper & Paper Products |
|
|
COP |
ConocoPhillips |
63 |
- |
$121.04 |
$2,148,000 |
16,877 |
0.21% |
204,000 |
127 |
0.002 |
Integrated Oil & Gas |
|
|
CTSH |
Cognizant Technology Soluti... |
64 |
- |
$67.78 |
$2,142,000 |
29,226 |
0.21% |
-52,000 |
172 |
0.005 |
Business Software & S... |
|
|
TROW |
T Rowe Price Group Inc |
65 |
- |
$114.36 |
$2,018,000 |
16,552 |
0.2% |
265,000 |
278 |
0.007 |
Asset Management |
|
|
LNC |
Lincoln National Corp |
66 |
- |
$29.75 |
$1,963,000 |
61,474 |
0.19% |
343,000 |
1,393 |
0.032 |
Life & Health Insurance |
|
|
SWKS |
Skyworks Solutions Inc |
67 |
- |
$94.42 |
$1,859,000 |
17,160 |
0.18% |
-52,000 |
163 |
0.01 |
Semiconductor - Integ... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
68 |
- |
$0.00 |
$1,830,000 |
50,017 |
0.18% |
68,000 |
1,547 |
0.006 |
N/A |
|
|
STLD |
Steel Dynamics Inc |
69 |
- |
$135.07 |
$1,782,000 |
11,986 |
0.18% |
366,000 |
42 |
0.006 |
Steel & Iron |
|
|
TSN |
Tyson Foods Inc |
71 |
- |
$60.27 |
$1,488,000 |
25,333 |
0.15% |
144,000 |
334 |
0.009 |
Meat Products |
|
|
VIV |
Telecomunicacoes de Sao Pau... |
72 |
- |
$8.87 |
$1,430,000 |
138,392 |
0.14% |
-114,000 |
600 |
0.008 |
Telecom Services - Fo... |
|
|
BKE |
Buckle Inc |
73 |
- |
$39.24 |
$1,403,000 |
34,831 |
0.14% |
-239,000 |
271 |
0.07 |
Apparel Stores |
|
|
INTC |
Intel Corp |
74 |
- |
$31.05 |
$1,368,000 |
30,971 |
0.14% |
-182,000 |
119 |
0.001 |
Semiconductor- Broad... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
75 |
- |
$88.95 |
$1,302,000 |
14,520 |
0.13% |
47,000 |
423 |
0.001 |
Closed - End Fund - E... |
|
|
DINO |
Hf Sinclair Corp |
76 |
- |
$56.90 |
$1,298,000 |
21,496 |
0.13% |
113,000 |
179 |
0.01 |
N/A |
|
|
AYI |
Acuity Brands Inc |
77 |
- |
$262.57 |
$1,268,000 |
4,718 |
0.13% |
302,000 |
3 |
0.012 |
Electronics Wholesale |
|
|
PHM |
PulteGroup Inc |
78 |
- |
$116.18 |
$1,264,000 |
10,462 |
0.12% |
184,000 |
16 |
0.004 |
Residential Construct... |
|
|
AMR |
Alpha Metallurgical Resourc... |
79 |
- |
$50.08 |
$1,168,000 |
3,526 |
0.12% |
-24,000 |
9 |
0.019 |
N/A |
|
|
IMKTA |
Ingles Markets Inc |
81 |
- |
$75.21 |
$1,152,000 |
15,026 |
0.11% |
-143,000 |
27 |
0.106 |
Grocery Stores |
|
|
BCC |
Boise Cascade Co |
83 |
- |
$136.31 |
$1,098,000 |
7,162 |
0.11% |
206,000 |
270 |
0.018 |
Lumber,Wood Production |
|
|
OFG |
Oriental Financial Group Inc |
85 |
- |
$37.68 |
$1,084,000 |
29,262 |
0.11% |
-13,000 |
175 |
0.057 |
Domestic Money Center... |
|
|
PFFD |
Global X Us Preferred Etf |
86 |
- |
$0.00 |
$1,083,000 |
53,721 |
0.11% |
99,000 |
2,974 |
0.061 |
N/A |
|
|
BBSI |
Barrett Business Services Inc |
87 |
- |
$125.93 |
$1,047,000 |
8,266 |
0.1% |
92,000 |
21 |
0.108 |
Staffing & Outsourcin... |
|
|
MLI |
Mueller Industries Inc |
89 |
- |
$59.50 |
$1,013,000 |
18,786 |
0.1% |
130,000 |
60 |
0.017 |
Metal Fabrication |
|
|
ETH |
Ethan Allen Interiors Inc |
90 |
- |
$29.94 |
$1,000,000 |
28,929 |
0.1% |
87,000 |
338 |
0.105 |
Home Furnishings & Fi... |
|
|
CMRE |
Costamare Inc |
92 |
- |
$13.90 |
$929,000 |
81,853 |
0.09% |
86,000 |
839 |
0.067 |
AirDelivery & Freight... |
|
|
HCC |
Warrior Met Coal Inc |
93 |
- |
$63.25 |
$918,000 |
15,124 |
0.09% |
-3,000 |
16 |
0.03 |
N/A |
|
|
HIBB |
Hibbett Sports Inc |
94 |
- |
$86.97 |
$917,000 |
11,896 |
0.09% |
63,000 |
42 |
0.072 |
Sporting Goods Stores |
|
|
MTH |
Meritage Homes Corp |
95 |
- |
$181.81 |
$907,000 |
5,167 |
0.09% |
8,000 |
7 |
0.014 |
Residential Construct... |
|
|
EGY |
VAALCO Energy Inc |
96 |
- |
$6.21 |
$893,000 |
128,087 |
0.09% |
326,000 |
1,734 |
0.223 |
Independent Oil & Gas |
|
|
VTIP |
Vanguard Short Term Inflati... |
97 |
- |
$48.09 |
$888,000 |
18,551 |
0.09% |
58,000 |
1,077 |
0.001 |
N/A |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
98 |
- |
$18.35 |
$879,000 |
40,542 |
0.09% |
-151,000 |
1,108 |
0.005 |
N/A |
|
|
LBRT |
Liberty Oilfield Services Inc |
99 |
- |
$23.40 |
$844,000 |
40,740 |
0.08% |
108,000 |
158 |
0.025 |
N/A |
|
|
BPOP |
Popular Inc |
100 |
- |
$91.58 |
$837,000 |
9,432 |
0.08% |
62,000 |
61 |
0.011 |
Foreign Regional Banks |
|
|
ASIX |
Advansix Inc. |
101 |
- |
$25.04 |
$834,000 |
29,168 |
0.08% |
-35,000 |
162 |
0.104 |
N/A |
|
|
STC |
Stewart Information Service... |
102 |
- |
$63.33 |
$799,000 |
12,275 |
0.08% |
83,000 |
96 |
0.044 |
Surety & Title Insurance |
|
|
ARCH |
Arch Resources |
104 |
- |
$28.45 |
$775,000 |
4,822 |
0.08% |
-20,000 |
30 |
0.026 |
Industrial Metals & M... |
|
|
MATX |
Matson Inc |
105 |
- |
$115.11 |
$773,000 |
6,874 |
0.08% |
22,000 |
19 |
0.016 |
Water Transportation |
|
|
WLK |
Westlake Chemical Corp |
106 |
- |
$157.19 |
$771,000 |
5,044 |
0.08% |
67,000 |
17 |
0.004 |
Specialty Chemicals |
|
|
EBF |
Ennis Inc |
107 |
- |
$20.65 |
$770,000 |
37,543 |
0.08% |
-43,000 |
431 |
0.211 |
Office Supplies |
|
|
PFBC |
Preferred Bank of L.A. |
108 |
- |
$79.16 |
$770,000 |
10,033 |
0.08% |
43,000 |
75 |
0 |
Domestic Regional Banks |
|
|
EGLE |
Eagle Bulk Shipping Inc |
109 |
- |
$62.60 |
$769,000 |
12,305 |
0.08% |
89,000 |
28 |
0.098 |
Water Transportation |
|
|
TROX |
Tronox Holdings Plc |
110 |
- |
$19.24 |
$758,000 |
43,404 |
0.07% |
149,000 |
404 |
0.03 |
N/A |
|
|
X |
United States Steel Corp |
111 |
- |
$38.00 |
$745,000 |
18,280 |
0.07% |
-143,000 |
18 |
0.008 |
Metal Fabrication |
|
|
MTG |
MGIC Investment Corp |
112 |
- |
$20.94 |
$742,000 |
33,205 |
0.07% |
105,000 |
194 |
0.126 |
Surety & Title Insurance |
|
|
UVE |
Universal Insurance Holding... |
113 |
- |
$20.41 |
$742,000 |
36,502 |
0.07% |
163,000 |
280 |
0 |
Property & Casualty I... |
|
|
PRDO |
Perdoceo Education Corp |
114 |
- |
$23.66 |
$738,000 |
42,013 |
0.07% |
5,000 |
265 |
0.06 |
Education & Training ... |
|
|
FII |
Federated Investors Inc |
117 |
- |
$32.67 |
$711,000 |
19,678 |
0.07% |
50,000 |
160 |
0.02 |
Asset Management |
|
|
FHN |
First Horizon National Corp... |
118 |
- |
$15.95 |
$709,000 |
45,602 |
0.07% |
63,000 |
458 |
0.008 |
Domestic Regional Banks |
|
|
QCRH |
QCR Holdings Inc |
119 |
- |
$58.69 |
$698,000 |
11,485 |
0.07% |
27,000 |
12 |
0.073 |
Domestic Regional Banks |
|
|
AAPL |
Apple Inc |
120 |
- |
$187.43 |
$694,000 |
4,045 |
0.07% |
263,000 |
1,807 |
0 |
Personal Computers |
|
