Unison Advisors as of Dec. 31, 2021
Portfolio Holdings for Unison Advisors
Unison Advisors holds 181 positions in its portfolio as reported in the December 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) | 17.3 | $72M | 898k | 79.74 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 14.7 | $61M | 945k | 64.55 | |
| Vanguard Index Fds Value Etf (VTV) | 4.8 | $20M | 136k | 147.10 | |
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 3.9 | $16M | 523k | 31.00 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 2.7 | $11M | 340k | 32.53 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.4 | $6.0M | 73k | 81.26 | |
| Discover Financial Services (DFS) | 1.2 | $4.9M | 42k | 115.57 | |
| Nucor Corporation (NUE) | 1.1 | $4.6M | 40k | 114.64 | |
| Pfizer (PFE) | 1.1 | $4.6M | 77k | 59.06 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.1 | $4.5M | 55k | 80.84 | |
| Synchrony Financial (SYF) | 1.1 | $4.5M | 96k | 46.39 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 1.1 | $4.4M | 83k | 52.91 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.0 | $4.3M | 70k | 60.83 | |
| Lennar Corp Cl A (LEN) | 1.0 | $4.1M | 35k | 116.17 | |
| Capital One Financial (COF) | 1.0 | $4.1M | 28k | 145.10 | |
| D.R. Horton (DHI) | 1.0 | $4.1M | 38k | 108.46 | |
| CVS Caremark Corporation (CVS) | 1.0 | $4.0M | 39k | 103.18 | |
| Fifth Third Ban (FITB) | 1.0 | $4.0M | 91k | 43.85 | |
| General Motors Company (GM) | 0.9 | $3.9M | 66k | 58.62 | |
| Hp (HPQ) | 0.9 | $3.9M | 102k | 37.92 | |
| Principal Financial (PFG) | 0.9 | $3.8M | 53k | 72.32 | |
| Regeneron Pharmaceuticals (REGN) | 0.9 | $3.8M | 6.0k | 631.54 | |
| Centene Corporation (CNC) | 0.9 | $3.7M | 45k | 82.41 | |
| Lincoln National Corporation (LNC) | 0.9 | $3.7M | 54k | 68.26 | |
| General Dynamics Corporation (GD) | 0.8 | $3.3M | 16k | 208.45 | |
| Prudential Financial (PRU) | 0.8 | $3.2M | 29k | 108.24 | |
| Franklin Resources (BEN) | 0.8 | $3.2M | 94k | 33.77 | |
| Micron Technology (MU) | 0.8 | $3.2M | 34k | 93.25 | |
| PPL Corporation (PPL) | 0.8 | $3.1M | 102k | 30.47 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.7 | $3.0M | 32k | 92.21 | |
| MetLife (MET) | 0.7 | $3.0M | 47k | 62.49 | |
| T. Rowe Price (TROW) | 0.7 | $2.9M | 15k | 196.64 | |
| International Business Machines (IBM) | 0.7 | $2.8M | 21k | 133.67 | |
| Electronic Arts (EA) | 0.7 | $2.7M | 21k | 131.86 | |
| Cigna Corp (CI) | 0.7 | $2.7M | 12k | 229.59 | |
| Verizon Communications (VZ) | 0.7 | $2.7M | 52k | 51.96 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.6 | $2.6M | 39k | 67.18 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.6 | $2.6M | 50k | 52.83 | |
| Best Buy (BBY) | 0.6 | $2.6M | 25k | 102.30 | |
| Skyworks Solutions (SWKS) | 0.6 | $2.5M | 16k | 155.14 | |
| Chubb (CB) | 0.6 | $2.5M | 13k | 194.13 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.6 | $2.5M | 28k | 88.73 | |
| AFLAC Incorporated (AFL) | 0.6 | $2.5M | 43k | 58.39 | |
| Valero Energy Corporation (VLO) | 0.6 | $2.4M | 31k | 75.13 | |
| International Paper Company (IP) | 0.6 | $2.3M | 50k | 46.97 | |
| Sun Life Financial (SLF) | 0.6 | $2.3M | 41k | 55.69 | |
| Travelers Companies (TRV) | 0.5 | $2.2M | 14k | 156.44 | |
| Cummins (CMI) | 0.5 | $2.2M | 10k | 218.14 | |
| Kroger (KR) | 0.5 | $2.1M | 47k | 45.25 | |
| Dish Network Corporation Cl A | 0.5 | $2.1M | 65k | 32.44 | |
| Keurig Dr Pepper (KDP) | 0.5 | $2.1M | 56k | 36.87 | |
| Tyson Foods Cl A (TSN) | 0.5 | $2.1M | 24k | 87.18 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $2.0M | 40k | 50.33 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $2.0M | 23k | 86.08 | |
| Paccar (PCAR) | 0.5 | $2.0M | 22k | 89.79 | |
| Phillips 66 (PSX) | 0.5 | $1.9M | 27k | 72.44 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $1.8M | 35k | 52.14 | |
| Discovery Com Ser A | 0.4 | $1.8M | 76k | 23.54 | |
| Allstate Corporation (ALL) | 0.4 | $1.7M | 15k | 118.45 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.4 | $1.7M | 34k | 50.40 | |
| Hormel Foods Corporation (HRL) | 0.4 | $1.6M | 32k | 48.81 | |
| Gilead Sciences (GILD) | 0.4 | $1.5M | 21k | 72.59 | |
| Intel Corporation (INTC) | 0.4 | $1.5M | 29k | 51.52 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.3 | $1.4M | 33k | 43.32 | |
| At&t (T) | 0.3 | $1.3M | 52k | 24.59 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.3 | $1.3M | 7.0k | 181.83 | |
| Dillards Cl A (DDS) | 0.3 | $1.2M | 5.1k | 245.36 | |
| World Acceptance (WRLD) | 0.3 | $1.2M | 5.0k | 245.58 | |
| Biogen Idec (BIIB) | 0.3 | $1.2M | 5.1k | 239.86 | |
| Sk Telecom Sponsored Adr (SKM) | 0.3 | $1.1M | 42k | 27.36 | |
| Telefonica Brasil Sa New Adr (VIV) | 0.3 | $1.1M | 119k | 9.26 | |
| Advansix (ASIX) | 0.2 | $1.0M | 21k | 47.26 | |
| Renewable Energy Group Com New | 0.2 | $1.0M | 24k | 42.42 | |
| Ingles Mkts Cl A (IMKTA) | 0.2 | $974k | 11k | 86.30 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.2 | $936k | 24k | 39.37 | |
| Buckle (BKE) | 0.2 | $913k | 22k | 42.32 | |
| Ishares Tr Msci Intl Moment (IMTM) | 0.2 | $888k | 23k | 38.03 | |
| Santander Consumer Usa | 0.2 | $850k | 20k | 42.02 | |
| Entravision Communications C Cl A (EVC) | 0.2 | $796k | 118k | 6.78 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.2 | $784k | 270k | 2.90 | |
| Acuity Brands (AYI) | 0.2 | $750k | 3.5k | 211.57 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $743k | 6.4k | 116.06 | |
| Apogee Enterprises (APOG) | 0.2 | $725k | 15k | 48.19 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $713k | 4.9k | 145.63 | |
| Costamare SHS (CMRE) | 0.2 | $677k | 54k | 12.65 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $666k | 31k | 21.34 | |
| Herman Miller (MLKN) | 0.2 | $657k | 17k | 39.34 | |
| Global X Fds Us Pfd Etf (PFFD) | 0.2 | $638k | 25k | 25.74 | |
| Ishares Tr Broad Usd High (USHY) | 0.2 | $638k | 16k | 41.21 | |
| Marcus Corporation (MCS) | 0.2 | $635k | 36k | 17.85 | |
| Hibbett Sports (HIBB) | 0.2 | $622k | 8.6k | 71.94 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $618k | 5.7k | 109.07 | |
| Macy's (M) | 0.1 | $585k | 22k | 26.35 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $573k | 20k | 28.20 | |
| CVR Energy (CVI) | 0.1 | $570k | 34k | 16.80 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $568k | 20k | 29.15 | |
| Ofg Ban (OFG) | 0.1 | $559k | 21k | 26.68 | |
| Popular Com New (BPOP) | 0.1 | $553k | 6.7k | 82.45 | |
| Corecivic (CXW) | 0.1 | $550k | 55k | 9.96 | |
| Steel Dynamics (STLD) | 0.1 | $549k | 8.8k | 62.28 | |
| Sanderson Farms | 0.1 | $547k | 2.9k | 190.93 | |
| Schneider National CL B (SNDR) | 0.1 | $538k | 20k | 26.96 | |
| Methode Electronics (MEI) | 0.1 | $528k | 11k | 49.24 | |
| Federated Hermes CL B (FHI) | 0.1 | $528k | 14k | 37.61 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $521k | 9.5k | 54.95 | |
| Athene Holding Cl A | 0.1 | $515k | 6.2k | 83.37 | |
| Gray Television (GTN) | 0.1 | $514k | 26k | 20.14 | |
| Ethan Allen Interiors (ETD) | 0.1 | $509k | 19k | 26.58 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $507k | 10k | 49.42 | |
| Hollyfrontier Corp | 0.1 | $505k | 15k | 32.75 | |
| Ennis (EBF) | 0.1 | $497k | 26k | 19.52 | |
| Premier Cl A (PINC) | 0.1 | $493k | 12k | 41.11 | |
| BorgWarner (BWA) | 0.1 | $487k | 11k | 45.11 | |
| G-III Apparel (GIII) | 0.1 | $483k | 18k | 27.65 | |
| Rmr Group Cl A (RMR) | 0.1 | $479k | 14k | 34.70 | |
| Hanmi Finl Corp Com New (HAFC) | 0.1 | $473k | 20k | 23.67 | |
| Bank Ozk (OZK) | 0.1 | $468k | 10k | 46.51 | |
| East West Ban (EWBC) | 0.1 | $462k | 5.9k | 78.79 | |
| Manpower (MAN) | 0.1 | $460k | 4.7k | 97.40 | |
| Capri Holdings SHS (CPRI) | 0.1 | $459k | 7.1k | 65.04 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $453k | 7.4k | 60.98 | |
| Sturm, Ruger & Company (RGR) | 0.1 | $451k | 6.6k | 67.95 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $449k | 24k | 18.86 | |
| Assured Guaranty (AGO) | 0.1 | $437k | 8.7k | 50.26 | |
| American Equity Investment Life Holding (AEL) | 0.1 | $432k | 11k | 38.88 | |
| Smith & Wesson Brands (SWBI) | 0.1 | $424k | 24k | 17.88 | |
| Barrett Business Services (BBSI) | 0.1 | $423k | 6.1k | 69.15 | |
| TrueBlue (TBI) | 0.1 | $422k | 15k | 27.66 | |
| Dana Holding Corporation (DAN) | 0.1 | $415k | 18k | 22.80 | |
| Universal Insurance Holdings (UVE) | 0.1 | $414k | 24k | 16.99 | |
| Thor Industries (THO) | 0.1 | $413k | 4.0k | 104.35 | |
| Greenbrier Companies (GBX) | 0.1 | $391k | 8.5k | 45.94 | |
| Employers Holdings (EIG) | 0.1 | $384k | 9.3k | 41.36 | |
| Invesco SHS (IVZ) | 0.1 | $382k | 17k | 23.02 | |
| Lear Corp Com New (LEA) | 0.1 | $382k | 2.1k | 183.04 | |
| Steelcase Cl A (SCS) | 0.1 | $380k | 32k | 11.87 | |
| Vectrus (VVX) | 0.1 | $379k | 8.3k | 45.76 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $379k | 1.8k | 216.20 | |
| Pacific Premier Ban (PPBI) | 0.1 | $379k | 9.5k | 39.95 | |
| Qiwi Spon Adr Rep B (QIWI) | 0.1 | $379k | 48k | 7.98 | |
| New Oriental Ed & Technology Spon Adr | 0.1 | $378k | 180k | 2.10 | |
| Kimball Intl CL B | 0.1 | $377k | 37k | 10.32 | |
| Essent (ESNT) | 0.1 | $369k | 8.1k | 45.56 | |
| Mohawk Industries (MHK) | 0.1 | $367k | 2.0k | 182.31 | |
| Cato Corp Cl A (CATO) | 0.1 | $360k | 21k | 17.34 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $360k | 3.7k | 97.03 | |
| Wabash National Corporation (WNC) | 0.1 | $359k | 18k | 19.54 | |
| InterDigital (IDCC) | 0.1 | $357k | 5.0k | 71.57 | |
| Via Renewables Cl A Com | 0.1 | $355k | 31k | 11.43 | |
| Minerals Technologies (MTX) | 0.1 | $353k | 4.8k | 73.19 | |
| Kronos Worldwide (KRO) | 0.1 | $349k | 23k | 15.02 | |
| KAR Auction Services (KAR) | 0.1 | $349k | 22k | 15.62 | |
| SYNNEX Corporation (SNX) | 0.1 | $338k | 3.0k | 114.38 | |
| Everest Re Group (EG) | 0.1 | $332k | 1.2k | 273.70 | |
| Alaska Air (ALK) | 0.1 | $317k | 6.1k | 52.01 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $309k | 3.6k | 84.70 | |
| Foot Locker (FL) | 0.1 | $306k | 7.0k | 43.56 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $305k | 1.8k | 169.44 | |
| Hurco Companies (HURC) | 0.1 | $303k | 10k | 29.81 | |
| FutureFuel (FF) | 0.1 | $303k | 40k | 7.65 | |
| Apple (AAPL) | 0.1 | $286k | 1.6k | 177.42 | |
| China Yuchai Intl (CYD) | 0.1 | $283k | 19k | 14.92 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $283k | 2.6k | 109.48 | |
| American Public Education (APEI) | 0.1 | $281k | 13k | 22.25 | |
| Vera Bradley (VRA) | 0.1 | $280k | 33k | 8.52 | |
| Big Lots (BIG) | 0.1 | $280k | 6.2k | 45.03 | |
| Hello Group Ads (MOMO) | 0.1 | $277k | 31k | 8.99 | |
| Sanmina (SANM) | 0.1 | $271k | 6.6k | 41.37 | |
| Cal Maine Foods Com New (CALM) | 0.1 | $257k | 7.0k | 36.96 | |
| Viacomcbs Cl A (PARAA) | 0.1 | $247k | 7.3k | 33.70 | |
| Trecora Resources | 0.1 | $242k | 30k | 8.07 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $241k | 17k | 14.21 | |
| James River Group Holdings L (JRVR) | 0.1 | $232k | 8.0k | 28.85 | |
| Gap (GPS) | 0.1 | $230k | 13k | 17.60 | |
| Argan (AGX) | 0.1 | $222k | 5.7k | 38.80 | |
| Spirit Airlines (SAVE) | 0.1 | $217k | 10k | 21.77 | |
| Ishares Em Mkts Div Etf (DVYE) | 0.1 | $214k | 5.6k | 38.45 | |
| Caesarstone Ord Shs (CSTE) | 0.0 | $153k | 14k | 11.36 | |
| Heritage Ins Hldgs (HRTG) | 0.0 | $145k | 24k | 5.94 | |
| United Ins Hldgs (ACIC) | 0.0 | $125k | 29k | 4.36 | |
| Fednat Holding | 0.0 | $35k | 25k | 1.42 |
