Unison Advisors

Unison Advisors as of March 31, 2018

Portfolio Holdings for Unison Advisors

Unison Advisors holds 151 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 9.7 $13M 162k 79.93
iShares MSCI EAFE Value Index (EFV) 2.9 $3.8M 70k 54.55
Vanguard Sht Term Govt Bond ETF (VGSH) 2.2 $3.0M 50k 60.03
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.2 $2.9M 53k 54.74
Vanguard Malvern Fds strm infproidx (VTIP) 1.8 $2.4M 50k 48.90
Vanguard Value ETF (VTV) 1.7 $2.3M 23k 103.18
Micron Technology (MU) 1.5 $2.1M 40k 52.14
Hp (HPQ) 1.5 $2.0M 90k 22.05
WisdomTree Emerging Markets Eq (DEM) 1.4 $1.9M 40k 47.81
WisdomTree Intl. SmallCap Div (DLS) 1.4 $1.9M 25k 76.42
Andeavor 1.4 $1.9M 19k 100.60
Ambev Sa- (ABEV) 1.3 $1.8M 244k 7.27
Fifth Third Ban (FITB) 1.3 $1.8M 55k 31.90
Apple (AAPL) 1.3 $1.7M 10k 167.72
Sasol (SSL) 1.3 $1.7M 50k 34.03
Norfolk Southern (NSC) 1.3 $1.7M 12k 135.72
Cummins (CMI) 1.2 $1.7M 10k 162.04
Union Pacific Corporation (UNP) 1.2 $1.7M 13k 134.36
Cisco Systems (CSCO) 1.2 $1.6M 37k 42.89
Marathon Petroleum Corp (MPC) 1.2 $1.6M 22k 73.10
Intel Corporation (INTC) 1.1 $1.5M 29k 52.10
Telefonica Brasil Sa 1.1 $1.5M 95k 15.81
Baxter International (BAX) 1.1 $1.5M 23k 65.18
SK Tele 1.1 $1.5M 61k 24.25
Best Buy (BBY) 1.1 $1.5M 21k 70.41
American Express Company (AXP) 1.1 $1.5M 16k 93.28
T. Rowe Price (TROW) 1.1 $1.4M 13k 107.96
Emerson Electric (EMR) 1.1 $1.4M 20k 68.30
eBay (EBAY) 1.1 $1.4M 35k 40.23
Allstate Corporation (ALL) 1.0 $1.4M 15k 95.25
Corning Incorporated (GLW) 1.0 $1.3M 48k 27.88
AFLAC Incorporated (AFL) 1.0 $1.3M 30k 43.78
Capital One Financial (COF) 1.0 $1.3M 14k 95.80
Gilead Sciences (GILD) 1.0 $1.3M 17k 75.36
WisdomTree Emerging Mkts Small Cp Div (DGS) 1.0 $1.3M 24k 54.04
Discover Financial Services 0.9 $1.3M 18k 71.89
United Technologies Corporation 0.9 $1.3M 10k 125.87
General Motors Company (GM) 0.9 $1.3M 35k 36.33
Kroger (KR) 0.9 $1.3M 52k 23.94
Valero Energy Corporation (VLO) 0.9 $1.2M 13k 92.77
Dowdupont 0.9 $1.2M 19k 63.69
Delta Air Lines (DAL) 0.9 $1.2M 22k 54.85
Industries N shs - a - (LYB) 0.9 $1.2M 12k 105.63
Wal-Mart Stores (WMT) 0.9 $1.2M 14k 89.47
Chevron Corporation (CVX) 0.9 $1.2M 11k 114.01
Paccar (PCAR) 0.9 $1.2M 18k 66.17
Wipro (WIT) 0.9 $1.2M 227k 5.16
Principal Financial (PFG) 0.9 $1.2M 19k 60.91
Travelers Companies (TRV) 0.9 $1.2M 8.3k 138.82
Vanguard Small-Cap Value ETF (VBR) 0.9 $1.2M 9.0k 129.40
Public Service Enterprise (PEG) 0.8 $1.1M 23k 50.22
Archer Daniels Midland Company (ADM) 0.8 $1.1M 26k 43.38
Johnson & Johnson (JNJ) 0.8 $1.1M 8.6k 128.15
Southwest Airlines (LUV) 0.8 $1.1M 19k 57.26
Chubb (CB) 0.8 $1.1M 7.9k 137.48
Hldgs (UAL) 0.8 $1.1M 16k 69.48
Phillips 66 (PSX) 0.8 $1.1M 11k 95.93
China Mobile 0.8 $1.1M 23k 45.77
McKesson Corporation (MCK) 0.8 $1.0M 7.3k 141.20
Qualcomm (QCOM) 0.8 $1.0M 19k 55.38
Synchrony Financial (SYF) 0.8 $998k 30k 33.51
Johnson Controls International Plc equity (JCI) 0.7 $989k 28k 35.51
Franklin Resources (BEN) 0.7 $968k 26k 37.91
MetLife (MET) 0.7 $926k 20k 45.89
Exxon Mobil Corporation (XOM) 0.7 $866k 12k 74.66
Ford Motor Company (F) 0.6 $840k 76k 11.08
Enanta Pharmaceuticals (ENTA) 0.5 $721k 8.9k 80.87
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $675k 6.0k 112.86
WisdomTree Earnings 500 Fund (EPS) 0.5 $616k 20k 30.35
Renewable Energy 0.5 $605k 47k 12.80
American Public Education (APEI) 0.4 $542k 13k 42.92
WisdomTree SmallCap Earnings Fund (EES) 0.4 $536k 15k 35.70
World Acceptance (WRLD) 0.4 $524k 5.0k 105.31
Spdr Ser Tr 1 3 hgh yield (BIL) 0.4 $501k 5.5k 91.64
Guess? (GES) 0.3 $442k 21k 20.73
Hurco Companies (HURC) 0.3 $444k 9.7k 45.99
Michael Kors Holdings 0.3 $438k 7.1k 62.07
Ilg 0.3 $437k 14k 31.11
Movado (MOV) 0.3 $419k 11k 38.43
Iradimed (IRMD) 0.3 $413k 29k 14.12
Enova Intl (ENVA) 0.3 $410k 19k 22.00
Dillard's (DDS) 0.3 $395k 4.9k 80.55
Myriad Genetics (MYGN) 0.3 $393k 13k 29.60
Federal Signal Corporation (FSS) 0.3 $379k 17k 22.02
G-III Apparel (GIII) 0.3 $379k 10k 37.64
Ralph Lauren Corp (RL) 0.3 $370k 3.3k 112.53
Triple-S Management 0.3 $367k 14k 26.10
CVR Energy (CVI) 0.3 $367k 12k 30.17
Sanderson Farms 0.2 $329k 2.8k 119.16
Buckle (BKE) 0.2 $316k 14k 22.13
Trinity Industries (TRN) 0.2 $324k 9.9k 32.70
Universal Insurance Holdings (UVE) 0.2 $318k 10k 31.89
Strattec Security (STRT) 0.2 $314k 8.7k 36.29
Gannett 0.2 $327k 33k 9.98
Triton International 0.2 $326k 11k 30.52
Domtar Corp 0.2 $301k 7.0k 42.94
Greenbrier Companies (GBX) 0.2 $309k 6.1k 50.25
Waddell & Reed Financial 0.2 $293k 15k 20.20
St. Joe Company (JOE) 0.2 $297k 16k 18.85
DSW 0.2 $292k 13k 22.70
Cal-Maine Foods (CALM) 0.2 $298k 6.8k 43.71
United Fire & Casualty (UFCS) 0.2 $294k 6.1k 47.88
Hyster Yale Materials Handling (HY) 0.2 $289k 4.1k 69.89
United Ins Hldgs (ACIC) 0.2 $291k 15k 19.15
Santander Consumer Usa 0.2 $289k 18k 16.26
Ladder Capital Corp Class A (LADR) 0.2 $289k 19k 15.37
Trecora Resources 0.2 $295k 22k 13.59
Everest Re Group (EG) 0.2 $286k 1.1k 257.43
Employers Holdings (EIG) 0.2 $279k 6.9k 40.49
Astronics Corporation (ATRO) 0.2 $281k 7.5k 37.29
SPDR DJ International Real Estate ETF (RWX) 0.2 $283k 7.1k 40.04
JetBlue Airways Corporation (JBLU) 0.2 $263k 13k 20.26
EMC Insurance 0.2 $262k 9.7k 27.14
Build-A-Bear Workshop (BBW) 0.2 $268k 29k 9.16
Vera Bradley (VRA) 0.2 $270k 26k 10.60
Costamare (CMRE) 0.2 $268k 43k 6.25
Heritage Ins Hldgs (HRTG) 0.2 $264k 17k 15.19
Vanguard REIT ETF (VNQ) 0.2 $251k 3.3k 75.33
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $243k 1.7k 138.94
American Railcar Industries 0.2 $236k 6.3k 37.28
Fabrinet (FN) 0.2 $240k 7.6k 31.38
FutureFuel (FF) 0.2 $234k 20k 11.95
National Western Life (NWLI) 0.2 $242k 793.00 305.17
Kirkland's (TBHC) 0.2 $221k 23k 9.67
Assured Guaranty (AGO) 0.2 $230k 6.4k 36.21
Huron Consulting (HURN) 0.2 $229k 6.0k 38.03
Rex American Resources (REX) 0.2 $224k 3.1k 72.80
Oasis Petroleum 0.2 $232k 29k 8.10
Hollyfrontier Corp 0.2 $232k 4.7k 48.97
Axis Capital Holdings (AXS) 0.2 $217k 3.8k 57.76
Aspen Insurance Holdings 0.2 $208k 4.6k 44.94
Finish Line 0.2 $218k 16k 13.54
Matrix Service Company (MTRX) 0.2 $217k 16k 13.70
Argan (AGX) 0.2 $217k 5.1k 42.93
Hci (HCI) 0.2 $209k 5.5k 38.24
Spok Holdings (SPOK) 0.2 $215k 14k 14.99
Hibbett Sports (HIBB) 0.1 $205k 8.6k 23.87
Federated National Holding C 0.1 $200k 13k 15.74
Atlas Financial Holdings 0.1 $199k 19k 10.34
Ies Hldgs (IESC) 0.1 $203k 13k 15.19
Lannett Company 0.1 $189k 12k 16.06
Express 0.1 $168k 23k 7.17
Ensco Plc Shs Class A 0.1 $169k 39k 4.38
Fossil (FOSL) 0.1 $175k 14k 12.70
Cato Corporation (CATO) 0.1 $164k 11k 14.69
Amtrust Financial Services 0.1 $146k 12k 12.44
GameStop (GME) 0.1 $143k 11k 12.69
Maiden Holdings 0.1 $114k 17k 6.63
Franks Intl N V 0.1 $120k 22k 5.44
IDT Corporation (IDT) 0.1 $81k 13k 6.25
Vitamin Shoppe 0.0 $50k 12k 4.28