Unison Advisors as of March 31, 2022
Portfolio Holdings for Unison Advisors
Unison Advisors holds 177 positions in its portfolio as reported in the March 2022 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 | 897k | 79.86 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 14.3 | $59M | 950k | 62.58 | |
| Vanguard Index Fds Value Etf (VTV) | 5.1 | $21M | 142k | 147.78 | |
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 3.8 | $16M | 541k | 28.95 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 2.8 | $12M | 366k | 32.24 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.0 | $8.3M | 106k | 78.09 | |
| Nucor Corporation (NUE) | 1.5 | $6.0M | 41k | 149.15 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.3 | $5.4M | 91k | 59.26 | |
| Discover Financial Services (DFS) | 1.1 | $4.7M | 43k | 110.18 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 1.1 | $4.4M | 83k | 53.30 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 1.0 | $4.3M | 63k | 67.62 | |
| Regeneron Pharmaceuticals (REGN) | 1.0 | $4.2M | 6.0k | 698.40 | |
| Pfizer (PFE) | 1.0 | $4.0M | 78k | 51.77 | |
| Fifth Third Ban (FITB) | 1.0 | $4.0M | 91k | 43.33 | |
| CVS Caremark Corporation (CVS) | 1.0 | $4.0M | 39k | 101.22 | |
| Principal Financial (PFG) | 0.9 | $3.9M | 53k | 73.40 | |
| General Dynamics Corporation (GD) | 0.9 | $3.8M | 16k | 241.17 | |
| Centene Corporation (CNC) | 0.9 | $3.8M | 45k | 84.19 | |
| Hp (HPQ) | 0.9 | $3.8M | 103k | 36.55 | |
| Capital One Financial (COF) | 0.9 | $3.7M | 28k | 131.29 | |
| Lincoln National Corporation (LNC) | 0.9 | $3.6M | 54k | 65.36 | |
| Prudential Financial (PRU) | 0.8 | $3.5M | 30k | 118.19 | |
| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 0.8 | $3.4M | 67k | 50.10 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.8 | $3.4M | 33k | 102.84 | |
| Synchrony Financial (SYF) | 0.8 | $3.4M | 97k | 34.81 | |
| MetLife (MET) | 0.8 | $3.3M | 48k | 70.29 | |
| Valero Energy Corporation (VLO) | 0.8 | $3.2M | 32k | 101.55 | |
| PPL Corporation (PPL) | 0.7 | $3.0M | 104k | 28.76 | |
| General Motors Company (GM) | 0.7 | $2.9M | 66k | 43.74 | |
| Lennar Corp Cl A (LEN) | 0.7 | $2.9M | 36k | 81.15 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.7 | $2.9M | 37k | 77.89 | |
| Cigna Corp (CI) | 0.7 | $2.8M | 12k | 239.59 | |
| D.R. Horton (DHI) | 0.7 | $2.8M | 38k | 74.52 | |
| International Business Machines (IBM) | 0.7 | $2.8M | 21k | 130.04 | |
| Chubb (CB) | 0.7 | $2.8M | 13k | 214.76 | |
| AFLAC Incorporated (AFL) | 0.7 | $2.8M | 43k | 64.40 | |
| Kroger (KR) | 0.7 | $2.7M | 47k | 57.37 | |
| Verizon Communications (VZ) | 0.6 | $2.7M | 53k | 50.93 | |
| Franklin Resources (BEN) | 0.6 | $2.7M | 95k | 28.21 | |
| Micron Technology (MU) | 0.6 | $2.6M | 34k | 77.88 | |
| Travelers Companies (TRV) | 0.6 | $2.6M | 14k | 182.72 | |
| Electronic Arts (EA) | 0.6 | $2.6M | 21k | 126.50 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.6 | $2.5M | 28k | 89.66 | |
| Phillips 66 (PSX) | 0.6 | $2.3M | 27k | 86.40 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $2.3M | 24k | 99.09 | |
| Best Buy (BBY) | 0.6 | $2.3M | 25k | 91.81 | |
| International Paper Company (IP) | 0.6 | $2.3M | 50k | 46.16 | |
| Sun Life Financial (SLF) | 0.6 | $2.3M | 41k | 55.81 | |
| T. Rowe Price (TROW) | 0.5 | $2.3M | 15k | 151.15 | |
| Skyworks Solutions (SWKS) | 0.5 | $2.2M | 16k | 133.28 | |
| Keurig Dr Pepper (KDP) | 0.5 | $2.2M | 57k | 38.09 | |
| Tyson Foods Cl A (TSN) | 0.5 | $2.1M | 24k | 89.64 | |
| Cummins (CMI) | 0.5 | $2.1M | 10k | 205.04 | |
| Dish Network Corporation Cl A | 0.5 | $2.1M | 65k | 31.66 | |
| Allstate Corporation (ALL) | 0.5 | $2.0M | 15k | 139.35 | |
| Paccar (PCAR) | 0.5 | $1.9M | 22k | 88.05 | |
| Discovery Com Ser A | 0.5 | $1.9M | 76k | 24.92 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $1.9M | 41k | 46.83 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.4 | $1.7M | 10k | 168.29 | |
| Hormel Foods Corporation (HRL) | 0.4 | $1.7M | 32k | 51.53 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.4 | $1.6M | 12k | 134.60 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $1.6M | 36k | 44.79 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.4 | $1.6M | 43k | 36.88 | |
| Dillards Cl A (DDS) | 0.3 | $1.4M | 5.4k | 268.47 | |
| Telefonica Brasil Sa New Adr (VIV) | 0.3 | $1.4M | 123k | 11.71 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.3 | $1.4M | 29k | 50.27 | |
| Intel Corporation (INTC) | 0.3 | $1.4M | 29k | 49.55 | |
| At&t (T) | 0.3 | $1.3M | 53k | 23.63 | |
| Gilead Sciences (GILD) | 0.3 | $1.2M | 21k | 59.47 | |
| Ishares Tr Msci Intl Moment (IMTM) | 0.3 | $1.2M | 35k | 35.46 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.3 | $1.2M | 27k | 43.76 | |
| Advansix (ASIX) | 0.3 | $1.1M | 21k | 51.12 | |
| Biogen Idec (BIIB) | 0.3 | $1.1M | 5.1k | 210.71 | |
| Ingles Mkts Cl A (IMKTA) | 0.2 | $1.0M | 11k | 89.06 | |
| World Acceptance (WRLD) | 0.2 | $955k | 5.0k | 191.92 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $932k | 20k | 46.14 | |
| Costamare SHS (CMRE) | 0.2 | $921k | 54k | 17.06 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $894k | 8.3k | 108.35 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.2 | $872k | 270k | 3.23 | |
| Ishares Tr Broad Usd High (USHY) | 0.2 | $832k | 21k | 38.87 | |
| Buckle (BKE) | 0.2 | $819k | 25k | 33.02 | |
| Global X Fds Us Pfd Etf (PFFD) | 0.2 | $816k | 35k | 23.50 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $790k | 8.1k | 97.72 | |
| Entravision Communications C Cl A (EVC) | 0.2 | $756k | 118k | 6.41 | |
| Steel Dynamics (STLD) | 0.2 | $741k | 8.9k | 83.72 | |
| Apogee Enterprises (APOG) | 0.2 | $717k | 15k | 47.46 | |
| Acuity Brands (AYI) | 0.2 | $672k | 3.5k | 189.40 | |
| Supernus Pharmaceuticals (SUPN) | 0.2 | $630k | 20k | 32.33 | |
| Corecivic (CXW) | 0.1 | $617k | 55k | 11.18 | |
| Gray Television (GTN) | 0.1 | $566k | 26k | 22.09 | |
| Ofg Ban (OFG) | 0.1 | $564k | 21k | 26.80 | |
| Popular Com New (BPOP) | 0.1 | $554k | 6.7k | 82.16 | |
| Sanderson Farms | 0.1 | $538k | 2.9k | 187.39 | |
| Schneider National CL B (SNDR) | 0.1 | $512k | 20k | 25.60 | |
| United States Steel Corporation (X) | 0.1 | $510k | 14k | 37.72 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $510k | 20k | 25.10 | |
| Ethan Allen Interiors (ETD) | 0.1 | $499k | 19k | 26.06 | |
| Hanmi Finl Corp Com New (HAFC) | 0.1 | $496k | 20k | 24.61 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $490k | 9.5k | 51.54 | |
| Federated Hermes CL B (FHI) | 0.1 | $482k | 14k | 34.09 | |
| Barrett Business Services (BBSI) | 0.1 | $478k | 6.1k | 77.81 | |
| Ennis (EBF) | 0.1 | $476k | 26k | 18.46 | |
| Ebix Com New (EBIXQ) | 0.1 | $474k | 14k | 33.19 | |
| G-III Apparel (GIII) | 0.1 | $473k | 18k | 27.07 | |
| Sturm, Ruger & Company (RGR) | 0.1 | $468k | 6.7k | 69.72 | |
| East West Ban (EWBC) | 0.1 | $465k | 5.9k | 78.97 | |
| Methode Electronics (MEI) | 0.1 | $465k | 11k | 43.24 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $459k | 3.7k | 123.39 | |
| Healthcare Services (HCSG) | 0.1 | $457k | 25k | 18.55 | |
| Manpower (MAN) | 0.1 | $449k | 4.8k | 93.87 | |
| Liberty Oilfield Svcs Com Cl A (LBRT) | 0.1 | $448k | 30k | 14.82 | |
| American Equity Investment Life Holding (AEL) | 0.1 | $448k | 11k | 39.97 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $446k | 31k | 14.29 | |
| Kimball Electronics (KE) | 0.1 | $445k | 22k | 20.00 | |
| TrueBlue (TBI) | 0.1 | $441k | 15k | 28.91 | |
| Greenbrier Companies (GBX) | 0.1 | $441k | 8.6k | 51.52 | |
| Rmr Group Cl A (RMR) | 0.1 | $434k | 14k | 31.10 | |
| Bank Ozk (OZK) | 0.1 | $432k | 10k | 42.67 | |
| Premier Cl A (PINC) | 0.1 | $429k | 12k | 35.60 | |
| BorgWarner (BWA) | 0.1 | $422k | 11k | 38.94 | |
| Quidel Corporation | 0.1 | $421k | 3.8k | 112.21 | |
| Fulgent Genetics (FLGT) | 0.1 | $413k | 6.6k | 62.41 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $410k | 15k | 27.01 | |
| Schnitzer Steel Inds Cl A (RDUS) | 0.1 | $401k | 7.7k | 51.84 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $399k | 8.2k | 48.81 | |
| Warrior Met Coal (HCC) | 0.1 | $397k | 11k | 37.13 | |
| Vishay Intertechnology (VSH) | 0.1 | $395k | 20k | 19.57 | |
| FutureFuel (FF) | 0.1 | $388k | 40k | 9.72 | |
| Steelcase Cl A (SCS) | 0.1 | $387k | 32k | 11.94 | |
| Hibbett Sports (HIBB) | 0.1 | $385k | 8.7k | 44.38 | |
| Invesco SHS (IVZ) | 0.1 | $385k | 17k | 23.03 | |
| Employers Holdings (EIG) | 0.1 | $383k | 9.3k | 41.01 | |
| National Presto Industries (NPK) | 0.1 | $380k | 4.9k | 77.00 | |
| Encore Wire Corporation (WIRE) | 0.1 | $379k | 3.3k | 114.26 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $376k | 7.4k | 50.53 | |
| Mueller Industries (MLI) | 0.1 | $374k | 6.9k | 54.38 | |
| Everest Re Group (EG) | 0.1 | $368k | 1.2k | 301.89 | |
| Emergent BioSolutions (EBS) | 0.1 | $367k | 8.9k | 41.03 | |
| Kronos Worldwide (KRO) | 0.1 | $365k | 24k | 15.52 | |
| Johnson Outdoors Cl A (JOUT) | 0.1 | $363k | 4.7k | 77.60 | |
| Capri Holdings SHS (CPRI) | 0.1 | $363k | 7.1k | 51.44 | |
| Smith & Wesson Brands (SWBI) | 0.1 | $359k | 24k | 15.14 | |
| Nmi Hldgs Cl A (NMIH) | 0.1 | $353k | 17k | 20.65 | |
| Apple (AAPL) | 0.1 | $343k | 2.0k | 174.82 | |
| Pacific Premier Ban (PPBI) | 0.1 | $338k | 9.6k | 35.34 | |
| American Woodmark Corporation (AMWD) | 0.1 | $338k | 6.9k | 48.88 | |
| Essent (ESNT) | 0.1 | $335k | 8.1k | 41.20 | |
| Universal Insurance Holdings (UVE) | 0.1 | $334k | 25k | 13.47 | |
| Pulte (PHM) | 0.1 | $328k | 7.8k | 42.12 | |
| Boise Cascade (BCC) | 0.1 | $327k | 4.7k | 69.49 | |
| Dana Holding Corporation (DAN) | 0.1 | $322k | 18k | 17.61 | |
| Minerals Technologies (MTX) | 0.1 | $319k | 4.8k | 66.10 | |
| Kimball Intl CL B | 0.1 | $315k | 37k | 8.55 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $314k | 1.8k | 179.12 | |
| Thor Industries (THO) | 0.1 | $313k | 4.0k | 78.78 | |
| SYNNEX Corporation (SNX) | 0.1 | $306k | 3.0k | 103.38 | |
| Meritage Homes Corporation (MTH) | 0.1 | $305k | 3.9k | 79.06 | |
| Viacomcbs Cl A (PARAA) | 0.1 | $300k | 7.4k | 40.65 | |
| Lear Corp Com New (LEA) | 0.1 | $299k | 2.1k | 142.72 | |
| Vectrus (VVX) | 0.1 | $297k | 8.3k | 35.86 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $291k | 3.7k | 79.51 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $286k | 1.8k | 158.54 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $285k | 2.6k | 109.57 | |
| Qiwi Spon Adr Rep B (QIWI) | 0.1 | $269k | 48k | 5.66 | |
| American Public Education (APEI) | 0.1 | $269k | 13k | 21.30 | |
| Sanmina (SANM) | 0.1 | $265k | 6.6k | 40.45 | |
| Vera Bradley (VRA) | 0.1 | $252k | 33k | 7.66 | |
| Mohawk Industries (MHK) | 0.1 | $250k | 2.0k | 124.19 | |
| Argan (AGX) | 0.1 | $234k | 5.8k | 40.65 | |
| China Yuchai Intl (CYD) | 0.1 | $221k | 19k | 11.65 | |
| Big Lots (BIG) | 0.1 | $218k | 6.3k | 34.84 | |
| Foot Locker (FL) | 0.1 | $210k | 7.1k | 29.70 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $209k | 2.1k | 101.36 | |
| New Oriental Ed & Technology Spon Adr | 0.0 | $207k | 180k | 1.15 | |
| James River Group Holdings L (JRVR) | 0.0 | $200k | 8.1k | 24.62 | |
| Gap (GPS) | 0.0 | $185k | 13k | 14.06 | |
| Heritage Ins Hldgs (HRTG) | 0.0 | $178k | 25k | 7.22 |
