Unison Advisors

Unison Advisors as of June 30, 2019

Portfolio Holdings for Unison Advisors

Unison Advisors holds 162 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 6.4 $8.5M 102k 83.07
iShares MSCI EAFE Value Index (EFV) 2.1 $2.8M 58k 48.06
Norfolk Southern (NSC) 1.9 $2.5M 13k 199.30
Vanguard Sht Term Govt Bond ETF (VGSH) 1.7 $2.3M 37k 60.94
Apple (AAPL) 1.5 $2.0M 10k 197.96
Vanguard Value ETF (VTV) 1.5 $2.0M 18k 110.90
American Express Company (AXP) 1.5 $2.0M 16k 123.40
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.5 $1.9M 34k 57.31
Hp (HPQ) 1.5 $1.9M 93k 20.95
Cummins (CMI) 1.4 $1.8M 11k 171.33
Taiwan Semiconductor Mfg (TSM) 1.4 $1.8M 45k 40.45
Tyson Foods (TSN) 1.3 $1.8M 22k 80.70
Keurig Dr Pepper (KDP) 1.3 $1.7M 60k 28.89
AFLAC Incorporated (AFL) 1.3 $1.7M 31k 54.82
Coca Cola European Partners (CCEP) 1.3 $1.7M 30k 56.49
WisdomTree Emerging Markets Eq (DEM) 1.2 $1.6M 37k 44.67
Comcast Corporation (CMCSA) 1.2 $1.6M 38k 42.27
Fifth Third Ban (FITB) 1.2 $1.6M 57k 28.14
SK Tele 1.2 $1.6M 63k 24.75
Vanguard Malvern Fds strm infproidx (VTIP) 1.2 $1.5M 31k 49.32
Wal-Mart Stores (WMT) 1.1 $1.5M 14k 110.56
Allstate Corporation (ALL) 1.1 $1.5M 15k 102.16
Micron Technology (MU) 1.1 $1.5M 40k 38.60
Best Buy (BBY) 1.1 $1.5M 22k 70.20
DISH Network 1.1 $1.5M 39k 38.40
T. Rowe Price (TROW) 1.1 $1.5M 14k 109.69
Qualcomm (QCOM) 1.1 $1.5M 20k 76.05
WisdomTree Intl. SmallCap Div (DLS) 1.1 $1.5M 23k 65.03
Intel Corporation (INTC) 1.1 $1.4M 30k 47.87
Telefonica Brasil Sa 1.1 $1.4M 100k 14.29
Emerson Electric (EMR) 1.1 $1.4M 21k 66.73
Sun Life Financial (SLF) 1.1 $1.4M 34k 41.37
General Motors Company (GM) 1.1 $1.4M 37k 38.53
Discover Financial Services (DFS) 1.1 $1.4M 18k 77.57
Paccar (PCAR) 1.1 $1.4M 20k 71.64
Chevron Corporation (CVX) 1.0 $1.4M 11k 124.41
At&t (T) 1.0 $1.4M 41k 33.50
Hldgs (UAL) 1.0 $1.4M 16k 87.57
United Technologies Corporation 1.0 $1.4M 10k 130.26
Eaton (ETN) 1.0 $1.3M 16k 83.28
International Paper Company (IP) 1.0 $1.3M 31k 43.30
Travelers Companies (TRV) 1.0 $1.3M 8.6k 149.51
Capital One Financial (COF) 1.0 $1.3M 14k 90.80
Sasol (SSL) 0.9 $1.3M 51k 24.84
Lincoln National Corporation (LNC) 0.9 $1.3M 19k 64.43
Johnson & Johnson (JNJ) 0.9 $1.2M 8.9k 139.30
Marathon Petroleum Corp (MPC) 0.9 $1.2M 22k 55.86
Gilead Sciences (GILD) 0.9 $1.2M 18k 67.57
Chubb (CB) 0.9 $1.2M 8.1k 148.08
Johnson Controls International Plc equity (JCI) 0.9 $1.2M 29k 41.58
Valero Energy Corporation (VLO) 0.9 $1.2M 14k 85.62
Skyworks Solutions (SWKS) 0.9 $1.2M 16k 77.27
Kroger (KR) 0.9 $1.2M 54k 21.71
Ambev Sa- (ABEV) 0.9 $1.2M 251k 4.67
Principal Financial (PFG) 0.9 $1.2M 20k 57.89
China Mobile 0.8 $1.1M 24k 46.16
Archer Daniels Midland Company (ADM) 0.8 $1.1M 27k 40.77
Phillips 66 (PSX) 0.8 $1.1M 12k 93.47
Synchrony Financial (SYF) 0.8 $1.1M 31k 34.69
MetLife (MET) 0.8 $1.0M 21k 49.64
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.8 $1.0M 22k 47.03
Vanguard Small-Cap Value ETF (VBR) 0.8 $1.0M 7.9k 130.50
Industries N shs - a - (LYB) 0.8 $1.0M 12k 86.12
Walgreen Boots Alliance (WBA) 0.8 $1.0M 19k 54.64
Franklin Resources (BEN) 0.8 $1.0M 29k 35.06
McKesson Corporation (MCK) 0.8 $998k 7.4k 134.77
Southwest Airlines (LUV) 0.7 $981k 19k 50.78
Exxon Mobil Corporation (XOM) 0.7 $935k 12k 76.61
Ford Motor Company (F) 0.6 $848k 83k 10.23
World Acceptance (WRLD) 0.6 $817k 5.0k 164.19
CVR Energy (CVI) 0.5 $662k 13k 49.98
WisdomTree Earnings 500 Fund (EPS) 0.5 $651k 20k 32.89
WisdomTree SmallCap Earnings Fund (EES) 0.4 $527k 15k 35.90
Universal Insurance Holdings (UVE) 0.4 $515k 18k 27.93
Ofg Ban (OFG) 0.4 $480k 20k 23.83
Federal Signal Corporation (FSS) 0.3 $468k 18k 26.74
Santander Consumer Usa 0.3 $442k 18k 24.00
Gray Television (GTN) 0.3 $413k 25k 16.36
Federated Investors (FHI) 0.3 $401k 12k 32.53
Arch Capital Group (ACGL) 0.3 $395k 11k 37.04
Sanderson Farms 0.3 $382k 2.8k 136.57
Fabrinet (FN) 0.3 $380k 7.6k 49.69
American Public Education (APEI) 0.3 $373k 13k 29.54
Myriad Genetics (MYGN) 0.3 $369k 13k 27.79
Spirit Airlines (SAVE) 0.3 $373k 7.8k 47.70
Renewable Energy 0.3 $375k 24k 15.87
Essent (ESNT) 0.3 $367k 7.8k 46.94
EMC Insurance 0.3 $361k 10k 35.98
Ladder Capital Corp Class A (LADR) 0.3 $359k 21k 16.97
James River Group Holdings L (JRVR) 0.3 $354k 7.6k 46.87
Triton International 0.3 $361k 11k 32.74
Avnet (AVT) 0.3 $342k 7.6k 45.18
Hurco Companies (HURC) 0.3 $349k 9.8k 35.71
Popular (BPOP) 0.3 $342k 6.3k 54.56
Triple-S Management 0.2 $336k 14k 23.89
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $314k 1.8k 177.90
Matrix Service Company (MTRX) 0.2 $321k 16k 20.27
Fonar Corporation (FONR) 0.2 $323k 15k 21.53
Daqo New Energy Corp- (DQ) 0.2 $321k 7.6k 42.45
Reinsurance Group of America (RGA) 0.2 $307k 2.0k 155.60
Dillard's (DDS) 0.2 $307k 4.9k 62.23
Employers Holdings (EIG) 0.2 $299k 7.1k 42.37
Genes (GCO) 0.2 $300k 7.1k 42.18
Alaska Air (ALK) 0.2 $306k 4.8k 63.82
Vera Bradley (VRA) 0.2 $306k 26k 12.01
Buckle (BKE) 0.2 $297k 17k 17.31
Methode Electronics (MEI) 0.2 $297k 10k 28.58
Cirrus Logic (CRUS) 0.2 $288k 6.6k 43.68
Cal-Maine Foods (CALM) 0.2 $288k 6.9k 41.71
Dick's Sporting Goods (DKS) 0.2 $280k 8.1k 34.61
Everest Re Group (EG) 0.2 $282k 1.1k 246.94
Ethan Allen Interiors (ETD) 0.2 $280k 13k 21.11
Assured Guaranty (AGO) 0.2 $272k 6.5k 41.97
Jumei Intl Hldg Ltd Sponsored 0.2 $273k 111k 2.46
Heritage Ins Hldgs (HRTG) 0.2 $273k 18k 15.47
Bank Ozk (OZK) 0.2 $276k 9.2k 30.06
Entravision Communication (EVC) 0.2 $266k 85k 3.12
Vanguard REIT ETF (VNQ) 0.2 $263k 3.0k 87.26
Boise Cascade (BCC) 0.2 $261k 9.3k 28.11
Designer Brands (DBI) 0.2 $259k 13k 19.42
Waddell & Reed Financial 0.2 $258k 16k 16.67
Entercom Communications 0.2 $255k 44k 5.81
Westlake Chemical Corporation (WLK) 0.2 $249k 3.6k 69.69
SPDR DJ International Real Estate ETF (RWX) 0.2 $250k 6.5k 38.76
JetBlue Airways Corporation (JBLU) 0.2 $240k 13k 18.49
Amkor Technology (AMKR) 0.2 $244k 33k 7.47
China Yuchai Intl (CYD) 0.2 $242k 16k 14.98
Costamare (CMRE) 0.2 $239k 47k 5.14
FutureFuel (FF) 0.2 $233k 20k 11.66
Independent Bank Corporation (IBCP) 0.2 $243k 11k 21.80
Hyster Yale Materials Handling (HY) 0.2 $234k 4.2k 55.35
Yirendai (YRD) 0.2 $244k 18k 13.79
Knight Swift Transn Hldgs (KNX) 0.2 $240k 7.3k 32.89
Michael Kors Holdings Ord (CPRI) 0.2 $245k 7.1k 34.72
Thor Industries (THO) 0.2 $222k 3.8k 58.93
Lydall 0.2 $223k 11k 20.15
Rex American Resources (REX) 0.2 $224k 3.1k 72.80
Clearwater Paper (CLW) 0.2 $220k 12k 18.54
United Ins Hldgs (ACIC) 0.2 $221k 16k 14.25
Hci (HCI) 0.2 $231k 5.7k 40.51
Spok Holdings (SPOK) 0.2 $225k 15k 15.03
Foot Locker (FL) 0.2 $218k 5.2k 41.86
Dril-Quip (DRQ) 0.2 $213k 4.4k 47.98
Trinity Industries (TRN) 0.2 $210k 10k 20.72
Strattec Security (STRT) 0.2 $213k 8.8k 24.12
Argan (AGX) 0.2 $210k 5.2k 40.60
REPCOM cla 0.2 $217k 3.1k 69.51
Opus Bank 0.2 $208k 9.8k 21.14
Trecora Resources 0.2 $208k 22k 9.59
Smith & Wesson Holding Corpora 0.2 $210k 23k 8.99
Cooper Tire & Rubber Company 0.1 $204k 6.5k 31.59
Bed Bath & Beyond 0.1 $181k 15k 11.75
Fednat Holding 0.1 $185k 13k 14.27
Changyou 0.1 $154k 16k 9.64
Cato Corporation (CATO) 0.1 $152k 12k 12.34
Chico's FAS 0.1 $118k 34k 3.48
United Natural Foods (UNFI) 0.1 $114k 13k 8.99
Lannett Company 0.1 $71k 12k 6.03
GameStop (GME) 0.1 $71k 13k 5.48
Express 0.1 $64k 23k 2.73
Kirkland's (KIRK) 0.0 $51k 23k 2.23
Nautilus (BFXXQ) 0.0 $40k 18k 2.23