Unison Advisors

Unison Advisors as of Dec. 31, 2017

Portfolio Holdings for Unison Advisors

Unison Advisors holds 153 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 8.5 $12M 143k 81.57
iShares MSCI EAFE Value Index (EFV) 3.2 $4.4M 79k 55.21
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.0 $2.8M 51k 54.36
Vanguard Value ETF (VTV) 1.9 $2.6M 24k 106.30
WisdomTree Intl. SmallCap Div (DLS) 1.6 $2.2M 28k 76.79
Andeavor 1.5 $2.1M 19k 114.34
Vanguard Malvern Fds strm infproidx (VTIP) 1.5 $2.1M 43k 48.82
WisdomTree Emerging Markets Eq (DEM) 1.5 $2.0M 45k 45.34
Hp (HPQ) 1.4 $1.9M 89k 21.15
Turkcell Iletisim Hizmetleri A.S. (TKC) 1.4 $1.9M 183k 10.20
Cummins (CMI) 1.3 $1.8M 10k 176.72
Norfolk Southern (NSC) 1.3 $1.8M 12k 144.87
SK Tele 1.2 $1.7M 61k 28.00
Apple (AAPL) 1.2 $1.7M 10k 169.21
Sasol (SSL) 1.2 $1.7M 50k 34.21
Fifth Third Ban (FITB) 1.2 $1.7M 55k 30.49
Union Pacific Corporation (UNP) 1.2 $1.7M 12k 134.12
Micron Technology (MU) 1.2 $1.6M 40k 41.13
Ambev Sa- (ABEV) 1.2 $1.6M 244k 6.55
American Express Company (AXP) 1.1 $1.5M 16k 99.29
Corning Incorporated (GLW) 1.1 $1.5M 48k 31.98
Allstate Corporation (ALL) 1.1 $1.5M 15k 105.11
Baxter International (BAX) 1.1 $1.5M 23k 64.80
Wipro (WIT) 1.1 $1.5M 269k 5.47
Telefonica Brasil Sa 1.1 $1.5M 95k 15.29
Kroger (KR) 1.1 $1.4M 52k 27.46
Cisco Systems (CSCO) 1.0 $1.4M 37k 38.30
Best Buy (BBY) 1.0 $1.4M 21k 68.49
General Motors Company (GM) 1.0 $1.4M 35k 40.99
Emerson Electric (EMR) 1.0 $1.4M 20k 69.69
Marathon Petroleum Corp (MPC) 1.0 $1.4M 21k 65.97
T. Rowe Price (TROW) 1.0 $1.4M 13k 104.90
Capital One Financial (COF) 1.0 $1.4M 14k 99.61
Dowdupont 1.0 $1.4M 19k 71.24
Discover Financial Services 1.0 $1.3M 18k 76.94
Wal-Mart Stores (WMT) 1.0 $1.3M 14k 99.27
Intel Corporation (INTC) 1.0 $1.3M 29k 46.16
Principal Financial (PFG) 1.0 $1.3M 19k 70.55
WisdomTree Emerging Mkts Small Cp Div (DGS) 1.0 $1.3M 26k 52.14
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.0 $1.3M 12k 116.13
Chevron Corporation (CVX) 1.0 $1.3M 11k 125.26
AFLAC Incorporated (AFL) 1.0 $1.3M 15k 87.79
eBay (EBAY) 1.0 $1.3M 35k 37.72
Paccar (PCAR) 1.0 $1.3M 18k 72.28
United Technologies Corporation 0.9 $1.3M 10k 127.61
Vanguard Small-Cap Value ETF (VBR) 0.9 $1.3M 9.5k 132.80
Industries N shs - a - (LYB) 0.9 $1.3M 11k 110.31
Delta Air Lines (DAL) 0.9 $1.2M 22k 56.00
Southwest Airlines (LUV) 0.9 $1.2M 19k 65.55
Gilead Sciences (GILD) 0.9 $1.2M 17k 71.61
Valero Energy Corporation (VLO) 0.9 $1.2M 13k 91.94
Johnson & Johnson (JNJ) 0.9 $1.2M 8.6k 139.77
Qualcomm (QCOM) 0.9 $1.2M 18k 64.00
China Mobile 0.8 $1.2M 23k 50.56
Korea Electric Power Corporation (KEP) 0.8 $1.2M 63k 18.57
Chubb (CB) 0.8 $1.2M 7.9k 146.90
Public Service Enterprise (PEG) 0.8 $1.1M 22k 51.49
Synchrony Financial (SYF) 0.8 $1.1M 30k 38.62
McKesson Corporation (MCK) 0.8 $1.1M 7.3k 156.29
Travelers Companies (TRV) 0.8 $1.1M 8.3k 135.70
Phillips 66 (PSX) 0.8 $1.1M 11k 101.18
Franklin Resources (BEN) 0.8 $1.1M 25k 43.58
Johnson Controls International Plc equity (JCI) 0.8 $1.1M 28k 38.38
Hldgs (UAL) 0.8 $1.1M 16k 67.37
Archer Daniels Midland Company (ADM) 0.8 $1.0M 26k 40.09
MetLife (MET) 0.7 $1.0M 20k 50.58
Exxon Mobil Corporation (XOM) 0.7 $961k 12k 83.58
Ford Motor Company (F) 0.7 $937k 75k 12.50
WisdomTree Earnings 500 Fund (EPS) 0.5 $723k 23k 31.09
WisdomTree SmallCap Earnings Fund (EES) 0.5 $649k 18k 36.23
Vanguard Sht Term Govt Bond ETF (VGSH) 0.5 $643k 11k 60.25
Renewable Energy 0.4 $557k 47k 11.79
Enanta Pharmaceuticals (ENTA) 0.4 $523k 8.9k 58.66
CVR Energy (CVI) 0.3 $448k 12k 37.30
Myriad Genetics (MYGN) 0.3 $456k 13k 34.35
Michael Kors Holdings 0.3 $444k 7.1k 62.92
Iradimed (IRMD) 0.3 $443k 29k 15.15
Hurco Companies (HURC) 0.3 $407k 9.6k 42.24
World Acceptance (WRLD) 0.3 $401k 5.0k 80.59
Atlas Financial Holdings 0.3 $395k 19k 20.53
Triton International 0.3 $396k 11k 37.50
Ilg 0.3 $398k 14k 28.48
Sanderson Farms 0.3 $379k 2.7k 138.57
Guess? (GES) 0.3 $365k 21k 17.12
G-III Apparel (GIII) 0.3 $371k 10k 36.85
Trinity Industries (TRN) 0.3 $370k 9.9k 37.47
Strattec Security (STRT) 0.3 $376k 8.6k 43.59
Gannett 0.3 $374k 32k 11.57
Hyster Yale Materials Handling (HY) 0.3 $351k 4.1k 85.17
Federal Signal Corporation (FSS) 0.2 $345k 17k 20.11
Domtar Corp 0.2 $347k 7.0k 49.91
Triple-S Management 0.2 $349k 14k 24.82
Movado (MOV) 0.2 $349k 11k 32.14
Ralph Lauren Corp (RL) 0.2 $341k 3.3k 104.15
Buckle (BKE) 0.2 $335k 14k 23.73
Greenbrier Companies (GBX) 0.2 $326k 6.1k 53.24
SPDR DJ International Real Estate ETF (RWX) 0.2 $327k 8.1k 40.53
Santander Consumer Usa 0.2 $330k 18k 18.59
Waddell & Reed Financial 0.2 $317k 14k 22.31
American Public Education (APEI) 0.2 $317k 13k 25.10
Astronics Corporation (ATRO) 0.2 $313k 7.5k 41.53
Vera Bradley (VRA) 0.2 $310k 26k 12.17
Heritage Ins Hldgs (HRTG) 0.2 $311k 17k 18.02
Employers Holdings (EIG) 0.2 $305k 6.9k 44.42
Cal-Maine Foods (CALM) 0.2 $303k 6.8k 44.45
JetBlue Airways Corporation (JBLU) 0.2 $290k 13k 22.34
Dillard's (DDS) 0.2 $294k 4.9k 60.04
St. Joe Company (JOE) 0.2 $284k 16k 18.02
Matrix Service Company (MTRX) 0.2 $282k 16k 17.80
Vanguard REIT ETF (VNQ) 0.2 $282k 3.4k 83.04
Trecora Resources 0.2 $293k 22k 13.50
Enova Intl (ENVA) 0.2 $283k 19k 15.19
Lannett Company 0.2 $273k 12k 23.20
DSW 0.2 $273k 13k 21.43
Kirkland's (TBHC) 0.2 $274k 23k 11.98
Universal Insurance Holdings (UVE) 0.2 $269k 9.8k 27.37
EMC Insurance 0.2 $275k 9.6k 28.71
Build-A-Bear Workshop (BBW) 0.2 $269k 29k 9.20
FutureFuel (FF) 0.2 $274k 20k 14.06
United Fire & Casualty (UFCS) 0.2 $278k 6.1k 45.56
American Railcar Industries 0.2 $261k 6.3k 41.63
United Therapeutics Corporation (UTHR) 0.2 $259k 1.8k 147.75
Rex American Resources (REX) 0.2 $254k 3.1k 82.55
United Ins Hldgs (ACIC) 0.2 $262k 15k 17.31
Ladder Capital Corp Class A (LADR) 0.2 $257k 18k 13.97
National Western Life (NWLI) 0.2 $263k 793.00 331.65
Everest Re Group (EG) 0.2 $245k 1.1k 221.72
Huron Consulting (HURN) 0.2 $244k 6.0k 40.52
Oasis Petroleum 0.2 $241k 29k 8.41
Costamare (CMRE) 0.2 $244k 42k 5.78
Hollyfrontier Corp 0.2 $242k 4.7k 51.08
Finish Line 0.2 $232k 16k 14.53
World Fuel Services Corporation (WKC) 0.2 $228k 8.1k 28.11
Express 0.2 $238k 23k 10.16
Argan (AGX) 0.2 $228k 5.1k 45.10
Ensco Plc Shs Class A 0.2 $227k 39k 5.90
Ies Hldgs (IESC) 0.2 $230k 13k 17.21
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $219k 1.7k 125.50
Assured Guaranty (AGO) 0.2 $215k 6.3k 33.99
Cooper Tire & Rubber Company 0.2 $224k 6.3k 35.30
Fabrinet (FN) 0.2 $220k 7.6k 28.77
Sanmina (SANM) 0.2 $216k 6.6k 32.97
Spok Holdings (SPOK) 0.2 $223k 14k 15.68
Dril-Quip (DRQ) 0.1 $212k 4.4k 47.76
Federated National Holding C 0.1 $210k 13k 16.61
GameStop (GME) 0.1 $198k 11k 17.90
Cato Corporation (CATO) 0.1 $181k 11k 16.22
Franks Intl N V 0.1 $147k 22k 6.66
IDT Corporation (IDT) 0.1 $138k 13k 10.65
Amtrust Financial Services 0.1 $119k 12k 10.28
Maiden Holdings 0.1 $114k 17k 6.77
Fossil (FOSL) 0.1 $107k 14k 7.76
Vitamin Shoppe 0.0 $52k 12k 4.45