Unison Advisors as of Sept. 30, 2021
Portfolio Holdings for Unison Advisors
Unison Advisors holds 182 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 26.4 | $106M | 1.4M | 75.61 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 12.1 | $49M | 752k | 64.61 | |
| Vanguard Index Fds Value Etf (VTV) | 3.1 | $13M | 93k | 135.36 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 2.2 | $8.7M | 265k | 32.83 | |
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 1.6 | $6.3M | 196k | 32.23 | |
| Discover Financial Services (DFS) | 1.3 | $5.2M | 42k | 122.87 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.2 | $4.8M | 59k | 81.93 | |
| Synchrony Financial (SYF) | 1.2 | $4.7M | 96k | 48.89 | |
| Capital One Financial (COF) | 1.1 | $4.5M | 28k | 161.95 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 1.1 | $4.4M | 83k | 53.48 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.1 | $4.4M | 53k | 82.41 | |
| Nucor Corporation (NUE) | 1.0 | $4.0M | 40k | 98.89 | |
| Fifth Third Ban (FITB) | 1.0 | $3.8M | 90k | 42.74 | |
| Lincoln National Corporation (LNC) | 0.9 | $3.7M | 54k | 68.74 | |
| Regeneron Pharmaceuticals (REGN) | 0.9 | $3.6M | 6.0k | 605.20 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.9 | $3.5M | 58k | 61.40 | |
| General Motors Company (GM) | 0.9 | $3.5M | 66k | 52.70 | |
| Principal Financial (PFG) | 0.8 | $3.4M | 52k | 64.41 | |
| Lennar Corp Cl A (LEN) | 0.8 | $3.3M | 35k | 93.68 | |
| Pfizer (PFE) | 0.8 | $3.3M | 77k | 43.01 | |
| CVS Caremark Corporation (CVS) | 0.8 | $3.3M | 39k | 84.86 | |
| D.R. Horton (DHI) | 0.8 | $3.1M | 37k | 83.99 | |
| General Dynamics Corporation (GD) | 0.8 | $3.1M | 16k | 196.02 | |
| Prudential Financial (PRU) | 0.8 | $3.1M | 29k | 105.19 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.7 | $3.0M | 32k | 93.86 | |
| Electronic Arts (EA) | 0.7 | $2.9M | 21k | 142.25 | |
| International Business Machines (IBM) | 0.7 | $2.9M | 21k | 138.95 | |
| MetLife (MET) | 0.7 | $2.9M | 47k | 61.73 | |
| T. Rowe Price (TROW) | 0.7 | $2.9M | 15k | 196.76 | |
| PPL Corporation (PPL) | 0.7 | $2.9M | 101k | 28.40 | |
| Dish Network Corporation Cl A | 0.7 | $2.8M | 65k | 43.47 | |
| Centene Corporation (CNC) | 0.7 | $2.8M | 45k | 62.30 | |
| Hp (HPQ) | 0.7 | $2.8M | 101k | 27.60 | |
| Franklin Resources (BEN) | 0.7 | $2.8M | 93k | 30.00 | |
| Verizon Communications (VZ) | 0.7 | $2.8M | 51k | 54.03 | |
| International Paper Company (IP) | 0.7 | $2.7M | 49k | 55.92 | |
| Skyworks Solutions (SWKS) | 0.7 | $2.7M | 16k | 164.78 | |
| Best Buy (BBY) | 0.7 | $2.7M | 25k | 106.57 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.6 | $2.6M | 39k | 66.05 | |
| Micron Technology (MU) | 0.6 | $2.4M | 34k | 71.08 | |
| Cigna Corp (CI) | 0.6 | $2.3M | 12k | 200.21 | |
| Cummins (CMI) | 0.6 | $2.3M | 10k | 224.58 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $2.2M | 40k | 55.93 | |
| Chubb (CB) | 0.6 | $2.2M | 13k | 174.49 | |
| AFLAC Incorporated (AFL) | 0.6 | $2.2M | 42k | 52.12 | |
| Valero Energy Corporation (VLO) | 0.5 | $2.2M | 31k | 70.56 | |
| Travelers Companies (TRV) | 0.5 | $2.2M | 14k | 151.95 | |
| Sun Life Financial (SLF) | 0.5 | $2.1M | 41k | 51.45 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.5 | $2.1M | 39k | 53.29 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.5 | $2.1M | 28k | 74.22 | |
| Sk Telecom Sponsored Adr | 0.5 | $2.1M | 68k | 30.34 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.5 | $2.0M | 47k | 43.62 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $2.0M | 23k | 85.93 | |
| Discovery Com Ser A | 0.5 | $1.9M | 76k | 25.39 | |
| Keurig Dr Pepper (KDP) | 0.5 | $1.9M | 56k | 34.34 | |
| Kroger (KR) | 0.5 | $1.9M | 47k | 40.43 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.5 | $1.9M | 37k | 50.84 | |
| Tyson Foods Cl A (TSN) | 0.5 | $1.8M | 23k | 78.95 | |
| Allstate Corporation (ALL) | 0.5 | $1.8M | 14k | 128.29 | |
| Phillips 66 (PSX) | 0.5 | $1.8M | 26k | 70.03 | |
| Paccar (PCAR) | 0.4 | $1.7M | 22k | 78.92 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $1.6M | 35k | 47.04 | |
| Intel Corporation (INTC) | 0.4 | $1.5M | 29k | 53.27 | |
| Biogen Idec (BIIB) | 0.4 | $1.4M | 5.1k | 282.99 | |
| Gilead Sciences (GILD) | 0.4 | $1.4M | 21k | 69.88 | |
| At&t (T) | 0.3 | $1.4M | 51k | 27.02 | |
| Hormel Foods Corporation (HRL) | 0.3 | $1.3M | 32k | 41.00 | |
| Renewable Energy Group Com New | 0.3 | $1.2M | 24k | 50.21 | |
| Telefonica Brasil Sa New Adr (VIV) | 0.2 | $945k | 115k | 8.22 | |
| World Acceptance (WRLD) | 0.2 | $944k | 5.0k | 189.71 | |
| Dillards Cl A (DDS) | 0.2 | $873k | 5.1k | 172.60 | |
| Buckle (BKE) | 0.2 | $847k | 21k | 39.58 | |
| Advansix (ASIX) | 0.2 | $845k | 21k | 39.73 | |
| Santander Consumer Usa | 0.2 | $839k | 20k | 41.69 | |
| Entravision Communications C Cl A (EVC) | 0.2 | $831k | 117k | 7.10 | |
| Costamare SHS (CMRE) | 0.2 | $823k | 53k | 15.49 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.2 | $745k | 270k | 2.76 | |
| Ingles Mkts Cl A (IMKTA) | 0.2 | $744k | 11k | 66.08 | |
| Marcus Corporation (MCS) | 0.2 | $620k | 36k | 17.43 | |
| Acuity Brands (AYI) | 0.2 | $614k | 3.5k | 173.35 | |
| Hibbett Sports (HIBB) | 0.2 | $607k | 8.6k | 70.68 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $591k | 20k | 29.09 | |
| Gray Television (GTN) | 0.1 | $580k | 25k | 22.81 | |
| Apogee Enterprises (APOG) | 0.1 | $566k | 15k | 37.81 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $561k | 5.5k | 101.74 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $555k | 3.2k | 175.58 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $552k | 31k | 17.69 | |
| Sanderson Farms | 0.1 | $538k | 2.9k | 188.18 | |
| Ofg Ban (OFG) | 0.1 | $529k | 21k | 25.33 | |
| Popular Com New (BPOP) | 0.1 | $521k | 6.7k | 78.11 | |
| Ishares Tr Broad Usd High (USHY) | 0.1 | $519k | 13k | 41.50 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $519k | 20k | 26.63 | |
| Global X Fds Us Pfd Etf (PFFD) | 0.1 | $517k | 20k | 25.74 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $517k | 9.4k | 54.82 | |
| CVR Energy (CVI) | 0.1 | $516k | 31k | 16.67 | |
| Steel Dynamics (STLD) | 0.1 | $516k | 8.8k | 58.79 | |
| Manpower (MAN) | 0.1 | $511k | 4.7k | 108.19 | |
| Hollyfrontier Corp | 0.1 | $511k | 15k | 33.14 | |
| Macy's (M) | 0.1 | $505k | 22k | 22.74 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $496k | 4.5k | 110.17 | |
| G-III Apparel (GIII) | 0.1 | $494k | 18k | 28.28 | |
| Corecivic (CXW) | 0.1 | $491k | 55k | 8.90 | |
| Smith & Wesson Brands (SWBI) | 0.1 | $489k | 24k | 20.78 | |
| Thor Industries (THO) | 0.1 | $485k | 3.9k | 122.91 | |
| Sturm, Ruger & Company (RGR) | 0.1 | $483k | 6.6k | 73.73 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.1 | $479k | 13k | 37.90 | |
| Ennis (EBF) | 0.1 | $474k | 25k | 18.86 | |
| BorgWarner (BWA) | 0.1 | $465k | 11k | 43.23 | |
| Barrett Business Services (BBSI) | 0.1 | $465k | 6.1k | 76.29 | |
| Premier Cl A (PINC) | 0.1 | $462k | 12k | 38.72 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $455k | 24k | 19.11 | |
| Schneider National CL B (SNDR) | 0.1 | $454k | 20k | 22.82 | |
| East West Ban (EWBC) | 0.1 | $453k | 5.8k | 77.57 | |
| Federated Hermes CL B (FHI) | 0.1 | $452k | 14k | 32.46 | |
| Methode Electronics (MEI) | 0.1 | $450k | 11k | 42.10 | |
| Ethan Allen Interiors (ETD) | 0.1 | $436k | 18k | 23.72 | |
| Bank Ozk (OZK) | 0.1 | $430k | 10k | 43.00 | |
| Ishares Tr Msci Intl Moment (IMTM) | 0.1 | $429k | 11k | 38.10 | |
| Athene Holding Cl A | 0.1 | $426k | 6.2k | 68.97 | |
| Vectrus (VVX) | 0.1 | $416k | 8.3k | 50.22 | |
| TrueBlue (TBI) | 0.1 | $414k | 15k | 27.14 | |
| Kimball Intl CL B | 0.1 | $409k | 36k | 11.28 | |
| Assured Guaranty (AGO) | 0.1 | $405k | 8.7k | 46.79 | |
| Dana Holding Corporation (DAN) | 0.1 | $403k | 18k | 22.23 | |
| Steelcase Cl A (SCS) | 0.1 | $402k | 32k | 12.69 | |
| Hanmi Finl Corp Com New (HAFC) | 0.1 | $399k | 20k | 20.08 | |
| Qiwi Spon Adr Rep B (QIWI) | 0.1 | $398k | 48k | 8.38 | |
| Invesco SHS (IVZ) | 0.1 | $397k | 17k | 24.09 | |
| Pacific Premier Ban (PPBI) | 0.1 | $390k | 9.4k | 41.43 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $379k | 7.4k | 51.11 | |
| Rmr Group Cl A (RMR) | 0.1 | $379k | 11k | 33.40 | |
| New Oriental Ed & Technology Spon Adr | 0.1 | $369k | 180k | 2.05 | |
| KAR Auction Services (KAR) | 0.1 | $366k | 22k | 16.38 | |
| Employers Holdings (EIG) | 0.1 | $364k | 9.2k | 39.45 | |
| Greenbrier Companies (GBX) | 0.1 | $363k | 8.5k | 42.91 | |
| Alaska Air (ALK) | 0.1 | $357k | 6.1k | 58.57 | |
| Mohawk Industries (MHK) | 0.1 | $357k | 2.0k | 177.35 | |
| Essent (ESNT) | 0.1 | $355k | 8.1k | 44.00 | |
| Capri Holdings SHS (CPRI) | 0.1 | $342k | 7.1k | 48.46 | |
| Herman Miller (MLKN) | 0.1 | $341k | 9.0k | 37.89 | |
| Cato Corp Cl A (CATO) | 0.1 | $340k | 21k | 16.54 | |
| InterDigital (IDCC) | 0.1 | $337k | 5.0k | 67.90 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $337k | 3.7k | 91.11 | |
| Minerals Technologies (MTX) | 0.1 | $336k | 4.8k | 69.71 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $331k | 2.5k | 131.77 | |
| American Equity Investment Life Holding (AEL) | 0.1 | $329k | 11k | 29.61 | |
| Hurco Companies (HURC) | 0.1 | $327k | 10k | 32.31 | |
| Hello Group Ads (MOMO) | 0.1 | $326k | 31k | 10.58 | |
| Lear Corp Com New (LEA) | 0.1 | $325k | 2.1k | 156.17 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $324k | 1.8k | 184.83 | |
| American Public Education (APEI) | 0.1 | $323k | 13k | 25.58 | |
| Foot Locker (FL) | 0.1 | $319k | 7.0k | 45.60 | |
| Universal Insurance Holdings (UVE) | 0.1 | $314k | 24k | 13.04 | |
| Via Renewables Cl A Com | 0.1 | $311k | 31k | 10.19 | |
| Vera Bradley (VRA) | 0.1 | $309k | 33k | 9.40 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $309k | 3.6k | 85.36 | |
| Viacomcbs Cl A (PARAA) | 0.1 | $308k | 7.3k | 42.26 | |
| SYNNEX Corporation (SNX) | 0.1 | $307k | 3.0k | 104.07 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $304k | 6.1k | 50.05 | |
| Everest Re Group (EG) | 0.1 | $302k | 1.2k | 250.41 | |
| James River Group Holdings L (JRVR) | 0.1 | $301k | 8.0k | 37.72 | |
| Gap (GPS) | 0.1 | $295k | 13k | 22.68 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $286k | 2.6k | 111.28 | |
| Kronos Worldwide (KRO) | 0.1 | $284k | 23k | 12.39 | |
| FutureFuel (FF) | 0.1 | $280k | 39k | 7.12 | |
| Wabash National Corporation (WNC) | 0.1 | $276k | 18k | 15.10 | |
| Big Lots (BIG) | 0.1 | $268k | 6.2k | 43.40 | |
| Spirit Airlines (SAVE) | 0.1 | $259k | 10k | 25.99 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $259k | 17k | 15.27 | |
| Sanmina (SANM) | 0.1 | $252k | 6.6k | 38.47 | |
| Cal Maine Foods Com New (CALM) | 0.1 | $252k | 7.0k | 36.24 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $251k | 1.8k | 139.75 | |
| Argan (AGX) | 0.1 | $248k | 5.7k | 43.59 | |
| Trecora Resources | 0.1 | $245k | 30k | 8.17 | |
| China Yuchai Intl (CYD) | 0.1 | $230k | 17k | 13.63 | |
| Apple (AAPL) | 0.1 | $228k | 1.6k | 141.44 | |
| Ishares Em Mkts Div Etf (DVYE) | 0.1 | $214k | 5.5k | 38.90 | |
| Hawaiian Holdings (HA) | 0.1 | $212k | 9.8k | 21.61 | |
| Caesarstone Ord Shs (CSTE) | 0.0 | $167k | 14k | 12.40 | |
| Heritage Ins Hldgs (HRTG) | 0.0 | $166k | 24k | 6.86 | |
| United Ins Hldgs (ACIC) | 0.0 | $103k | 28k | 3.65 | |
| Fednat Holding | 0.0 | $61k | 25k | 2.47 |
