Unison Advisors

Unison Advisors as of June 30, 2018

Portfolio Holdings for Unison Advisors

Unison Advisors holds 160 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 9.2 $13M 158k 79.19
iShares MSCI EAFE Value Index (EFV) 2.5 $3.4M 67k 51.35
Vanguard Sht Term Govt Bond ETF (VGSH) 2.5 $3.4M 58k 59.91
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.1 $2.8M 51k 54.71
Vanguard Malvern Fds strm infproidx (VTIP) 1.8 $2.5M 50k 48.85
Vanguard Value ETF (VTV) 1.6 $2.2M 21k 103.81
Micron Technology (MU) 1.5 $2.1M 40k 52.45
Hp (HPQ) 1.5 $2.1M 90k 22.82
Norfolk Southern (NSC) 1.4 $1.9M 12k 150.86
Apple (AAPL) 1.4 $1.9M 10k 185.04
Sasol (SSL) 1.3 $1.8M 50k 36.53
Union Pacific Corporation (UNP) 1.3 $1.8M 13k 141.63
Baxter International (BAX) 1.2 $1.7M 23k 74.02
Andeavor 1.2 $1.7M 13k 131.23
WisdomTree Intl. SmallCap Div (DLS) 1.2 $1.7M 23k 71.93
Cisco Systems (CSCO) 1.2 $1.6M 38k 43.04
WisdomTree Emerging Markets Eq (DEM) 1.2 $1.6M 38k 42.86
Fifth Third Ban (FITB) 1.2 $1.6M 55k 28.88
Best Buy (BBY) 1.1 $1.6M 21k 75.05
American Express Company (AXP) 1.1 $1.5M 16k 97.95
T. Rowe Price (TROW) 1.1 $1.5M 13k 116.10
Marathon Petroleum Corp (MPC) 1.1 $1.5M 22k 70.13
Valero Energy Corporation (VLO) 1.1 $1.5M 14k 110.81
Kroger (KR) 1.1 $1.5M 53k 28.44
SK Tele 1.1 $1.5M 61k 24.25
Intel Corporation (INTC) 1.1 $1.5M 30k 49.72
Emerson Electric (EMR) 1.1 $1.4M 21k 69.11
Cummins (CMI) 1.0 $1.4M 10k 133.07
General Motors Company (GM) 1.0 $1.4M 35k 39.42
Chevron Corporation (CVX) 1.0 $1.3M 11k 126.38
Allstate Corporation (ALL) 1.0 $1.3M 15k 91.74
Corning Incorporated (GLW) 1.0 $1.3M 48k 27.51
AFLAC Incorporated (AFL) 1.0 $1.3M 30k 43.02
Wipro (WIT) 0.9 $1.3M 269k 4.79
Dowdupont 0.9 $1.3M 20k 65.87
Capital One Financial (COF) 0.9 $1.3M 14k 91.93
United Technologies Corporation 0.9 $1.3M 10k 125.07
Industries N shs - a - (LYB) 0.9 $1.3M 12k 109.82
Phillips 66 (PSX) 0.9 $1.3M 11k 112.34
Discover Financial Services 0.9 $1.2M 18k 70.40
eBay (EBAY) 0.9 $1.3M 35k 36.26
Gilead Sciences (GILD) 0.9 $1.2M 17k 70.82
Public Service Enterprise (PEG) 0.9 $1.2M 23k 54.14
Telefonica Brasil Sa 0.9 $1.2M 95k 12.73
Archer Daniels Midland Company (ADM) 0.9 $1.2M 26k 45.81
Wal-Mart Stores (WMT) 0.8 $1.2M 14k 85.63
Paccar (PCAR) 0.8 $1.2M 19k 61.98
Ambev Sa- (ABEV) 0.8 $1.1M 246k 4.67
Delta Air Lines (DAL) 0.8 $1.1M 23k 49.55
Vanguard Small-Cap Value ETF (VBR) 0.8 $1.1M 8.2k 135.82
Hldgs (UAL) 0.8 $1.1M 16k 69.73
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.8 $1.1M 23k 47.68
China Mobile 0.8 $1.1M 23k 45.43
Johnson & Johnson (JNJ) 0.8 $1.0M 8.7k 121.30
Qualcomm (QCOM) 0.8 $1.1M 19k 56.13
Travelers Companies (TRV) 0.8 $1.0M 8.4k 122.36
Chubb (CB) 0.8 $1.0M 8.0k 127.73
Principal Financial (PFG) 0.7 $1.0M 19k 52.98
Synchrony Financial (SYF) 0.7 $998k 30k 33.35
McKesson Corporation (MCK) 0.7 $980k 7.3k 133.79
Exxon Mobil Corporation (XOM) 0.7 $970k 12k 82.76
Southwest Airlines (LUV) 0.7 $972k 19k 50.90
Johnson Controls International Plc equity (JCI) 0.7 $946k 28k 33.71
Franklin Resources (BEN) 0.7 $903k 28k 32.26
MetLife (MET) 0.7 $887k 20k 43.58
Ford Motor Company (F) 0.6 $861k 78k 11.07
Renewable Energy 0.6 $844k 47k 17.86
Universal Insurance Holdings (UVE) 0.5 $639k 18k 35.29
WisdomTree Earnings 500 Fund (EPS) 0.5 $626k 20k 30.70
WisdomTree SmallCap Earnings Fund (EES) 0.4 $584k 15k 38.69
World Acceptance (WRLD) 0.4 $552k 5.0k 110.93
Triple-S Management 0.4 $549k 14k 39.04
American Public Education (APEI) 0.4 $532k 13k 42.13
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $525k 4.9k 106.69
Myriad Genetics (MYGN) 0.4 $496k 13k 37.36
Michael Kors Holdings 0.3 $470k 7.1k 66.60
Dillard's (DDS) 0.3 $464k 4.9k 94.50
CVR Energy (CVI) 0.3 $457k 12k 36.96
Hurco Companies (HURC) 0.3 $434k 9.7k 44.86
Buckle (BKE) 0.3 $419k 16k 26.90
Federal Signal Corporation (FSS) 0.3 $402k 17k 23.28
Gray Television (GTN) 0.3 $399k 25k 15.81
Oasis Petroleum 0.3 $372k 29k 12.99
Vera Bradley (VRA) 0.3 $358k 26k 14.05
Costamare (CMRE) 0.3 $348k 44k 7.99
DSW 0.2 $335k 13k 26.05
Trinity Industries (TRN) 0.2 $341k 9.9k 34.28
Santander Consumer Usa 0.2 $341k 18k 19.12
Avnet (AVT) 0.2 $321k 7.5k 43.00
Greenbrier Companies (GBX) 0.2 $326k 6.2k 52.78
Trecora Resources 0.2 $323k 22k 14.88
Triton International 0.2 $332k 11k 30.62
Entercom Communications 0.2 $317k 42k 7.54
Cal-Maine Foods (CALM) 0.2 $312k 6.8k 45.77
Bed Bath & Beyond 0.2 $299k 15k 20.06
Newell Rubbermaid (NWL) 0.2 $300k 12k 25.80
Ethan Allen Interiors (ETD) 0.2 $300k 12k 24.48
Gap (GAP) 0.2 $294k 9.1k 32.33
United Ins Hldgs (ACIC) 0.2 $300k 15k 19.60
Ladder Capital Corp Class A (LADR) 0.2 $306k 19k 15.94
Spdr Ser Tr 1 3 hgh yield (BIL) 0.2 $302k 3.3k 91.54
Fednat Holding 0.2 $294k 13k 23.03
Dick's Sporting Goods (DKS) 0.2 $280k 7.9k 35.31
Cato Corporation (CATO) 0.2 $281k 11k 24.62
St. Joe Company (JOE) 0.2 $283k 16k 17.96
Arch Capital Group (ACGL) 0.2 $282k 11k 26.44
Genes (GCO) 0.2 $282k 7.1k 39.65
Amkor Technology (AMKR) 0.2 $281k 33k 8.60
Sanderson Farms 0.2 $291k 2.8k 105.13
Alaska Air (ALK) 0.2 $285k 4.7k 60.37
Matrix Service Company (MTRX) 0.2 $291k 16k 18.37
Nautilus (BFXXQ) 0.2 $281k 18k 15.68
Signet Jewelers (SIG) 0.2 $291k 5.2k 55.92
Fabrinet (FN) 0.2 $282k 7.6k 36.87
Independent Bank Corporation (IBCP) 0.2 $285k 11k 25.56
Spirit Airlines 0.2 $285k 7.8k 36.45
Popular (BPOP) 0.2 $281k 6.2k 45.26
Ensco Plc Shs Class A 0.2 $280k 39k 7.25
Ofg Ban (OFG) 0.2 $281k 20k 14.10
Essent (ESNT) 0.2 $280k 7.8k 35.81
Heritage Ins Hldgs (HRTG) 0.2 $290k 17k 16.69
James River Group Holdings L (JRVR) 0.2 $292k 7.4k 39.25
Smith & Wesson Holding Corpora 0.2 $282k 23k 12.03
Federated Investors (FHI) 0.2 $279k 12k 23.33
Foot Locker 0.2 $269k 5.1k 52.59
Employers Holdings (EIG) 0.2 $278k 6.9k 40.15
Invesco (IVZ) 0.2 $279k 11k 26.59
Kirkland's (TBHC) 0.2 $266k 23k 11.63
Chico's FAS 0.2 $269k 33k 8.24
EMC Insurance 0.2 $270k 9.7k 27.74
Clearwater Paper (CLW) 0.2 $274k 12k 23.10
Mednax (MD) 0.2 $274k 6.3k 43.40
FutureFuel (FF) 0.2 $275k 20k 13.98
Hyster Yale Materials Handling (HY) 0.2 $266k 4.2k 64.08
Opus Bank 0.2 $279k 9.7k 28.77
Knight Swift Transn Hldgs (KNX) 0.2 $277k 7.3k 38.16
Reinsurance Group of America (RGA) 0.2 $261k 2.0k 133.71
Waddell & Reed Financial 0.2 $264k 15k 17.98
Everest Re Group (EG) 0.2 $257k 1.1k 230.29
American Railcar Industries 0.2 $253k 6.4k 39.54
BorgWarner (BWA) 0.2 $253k 5.9k 43.10
Strattec Security (STRT) 0.2 $265k 8.7k 30.52
Vanguard REIT ETF (VNQ) 0.2 $256k 3.1k 81.30
SPDR DJ International Real Estate ETF (RWX) 0.2 $257k 6.6k 39.21
JetBlue Airways Corporation (JBLU) 0.2 $247k 13k 19.03
Rex American Resources (REX) 0.2 $249k 3.1k 80.92
Assured Guaranty (AGO) 0.2 $228k 6.4k 35.74
Dril-Quip (DRQ) 0.2 $229k 4.4k 51.59
Oceaneering International (OII) 0.2 $234k 9.2k 25.48
Hci (HCI) 0.2 $229k 5.5k 41.52
Axis Capital Holdings (AXS) 0.2 $212k 3.8k 56.05
Express 0.2 $215k 23k 9.18
Build-A-Bear Workshop (BBW) 0.2 $222k 29k 7.59
Spok Holdings (SPOK) 0.2 $217k 15k 15.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $211k 1.8k 120.37
Argan (AGX) 0.1 $207k 5.1k 40.95
Amtrust Financial Services 0.1 $173k 12k 14.55
Lannett Company 0.1 $160k 12k 13.60
GameStop (GME) 0.1 $169k 12k 14.56
IDT Corporation (IDT) 0.1 $73k 13k 5.63