Unison Advisors

Unison Advisors as of Sept. 30, 2019

Portfolio Holdings for Unison Advisors

Unison Advisors holds 165 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 5.4 $7.0M 83k 84.44
iShares MSCI EAFE Value Index (EFV) 2.1 $2.7M 57k 47.37
Apple (AAPL) 1.8 $2.3M 10k 224.02
Norfolk Southern (NSC) 1.8 $2.3M 13k 179.66
Taiwan Semiconductor Mfg (TSM) 1.6 $2.1M 45k 46.81
Vanguard Value ETF (VTV) 1.5 $1.9M 17k 111.59
American Express Company (AXP) 1.4 $1.9M 16k 118.30
Tyson Foods (TSN) 1.4 $1.9M 22k 86.11
WisdomTree Intl. SmallCap Div (DLS) 1.4 $1.8M 28k 63.53
Hp (HPQ) 1.4 $1.8M 93k 19.09
Cummins (CMI) 1.4 $1.8M 11k 162.68
Comcast Corporation (CMCSA) 1.3 $1.7M 38k 45.09
Micron Technology (MU) 1.3 $1.7M 40k 42.83
Coca Cola European Partners (CCEP) 1.3 $1.7M 31k 55.45
Wal-Mart Stores (WMT) 1.3 $1.7M 14k 118.69
AFLAC Incorporated (AFL) 1.3 $1.6M 31k 52.33
Allstate Corporation (ALL) 1.3 $1.6M 15k 109.16
Keurig Dr Pepper (KDP) 1.3 $1.6M 60k 27.31
At&t (T) 1.2 $1.6M 42k 37.84
Fifth Third Ban (FITB) 1.2 $1.6M 57k 27.61
Intel Corporation (INTC) 1.2 $1.6M 31k 51.53
T. Rowe Price (TROW) 1.2 $1.6M 14k 114.27
Sun Life Financial (SLF) 1.2 $1.6M 35k 44.81
Vanguard Sht Term Govt Bond ETF (VGSH) 1.2 $1.5M 25k 60.93
WisdomTree Emerging Markets Eq (DEM) 1.2 $1.5M 37k 41.30
Best Buy (BBY) 1.2 $1.5M 22k 69.49
Qualcomm (QCOM) 1.2 $1.5M 20k 76.30
Discover Financial Services 1.1 $1.5M 18k 81.10
SK Tele 1.1 $1.4M 65k 22.20
Emerson Electric (EMR) 1.1 $1.4M 21k 66.89
United Technologies Corporation 1.1 $1.4M 10k 136.45
Telefonica Brasil Sa 1.1 $1.4M 100k 14.13
Kroger (KR) 1.1 $1.4M 54k 25.77
General Motors Company (GM) 1.1 $1.4M 37k 37.48
Hldgs (UAL) 1.1 $1.4M 16k 88.40
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.1 $1.4M 24k 58.84
Paccar (PCAR) 1.1 $1.4M 20k 70.04
Marathon Petroleum Corp (MPC) 1.1 $1.4M 22k 60.77
Eaton (ETN) 1.0 $1.4M 16k 83.11
Chevron Corporation (CVX) 1.0 $1.3M 11k 118.68
DISH Network 1.0 $1.3M 39k 34.05
Chubb (CB) 1.0 $1.3M 8.2k 162.18
International Paper Company (IP) 1.0 $1.3M 31k 41.82
Travelers Companies (TRV) 1.0 $1.3M 8.6k 148.73
Capital One Financial (COF) 1.0 $1.3M 14k 90.94
Johnson Controls International Plc equity (JCI) 1.0 $1.3M 29k 44.15
Vanguard Malvern Fds strm infproidx (VTIP) 1.0 $1.3M 26k 49.06
Skyworks Solutions (SWKS) 0.9 $1.2M 16k 79.28
Valero Energy Corporation (VLO) 0.9 $1.2M 14k 85.25
Phillips 66 (PSX) 0.9 $1.2M 12k 102.46
Lincoln National Corporation (LNC) 0.9 $1.2M 20k 60.33
Johnson & Johnson (JNJ) 0.9 $1.2M 8.9k 129.33
Gilead Sciences (GILD) 0.9 $1.2M 18k 63.36
Ambev Sa- (ABEV) 0.9 $1.2M 251k 4.62
Principal Financial (PFG) 0.9 $1.1M 20k 57.11
Vanguard Small-Cap Value ETF (VBR) 0.9 $1.1M 8.9k 128.88
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.9 $1.1M 25k 44.32
Archer Daniels Midland Company (ADM) 0.8 $1.1M 27k 41.06
Industries N shs - a - (LYB) 0.8 $1.1M 12k 89.45
Southwest Airlines (LUV) 0.8 $1.0M 19k 54.02
Synchrony Financial (SYF) 0.8 $1.1M 31k 34.10
Walgreen Boots Alliance 0.8 $1.0M 19k 55.28
China Mobile 0.8 $1.0M 24k 42.41
McKesson Corporation (MCK) 0.8 $1.0M 7.4k 137.10
MetLife (MET) 0.8 $1.0M 21k 47.15
Exxon Mobil Corporation (XOM) 0.7 $872k 12k 70.65
Sasol (SSL) 0.7 $863k 51k 17.00
Franklin Resources (BEN) 0.7 $847k 29k 29.13
Ford Motor Company (F) 0.6 $771k 84k 9.16
WisdomTree Earnings 500 Fund (EPS) 0.5 $654k 20k 33.52
World Acceptance (WRLD) 0.5 $634k 5.0k 127.41
WisdomTree SmallCap Earnings Fund (EES) 0.5 $615k 17k 35.62
Universal Insurance Holdings (UVE) 0.4 $556k 19k 29.99
Santander Consumer Usa 0.4 $473k 19k 25.49
Ofg Ban (OFG) 0.3 $444k 20k 21.98
Sanderson Farms 0.3 $425k 2.8k 151.62
Gray Television (GTN) 0.3 $412k 25k 16.32
Federated Investors (FHI) 0.3 $402k 12k 32.35
James River Group Holdings L (JRVR) 0.3 $389k 7.6k 51.20
Essent (ESNT) 0.3 $372k 7.8k 47.58
Buckle (BKE) 0.3 $359k 17k 20.62
Methode Electronics (MEI) 0.3 $351k 10k 33.65
Renewable Energy 0.3 $354k 24k 14.99
Daqo New Energy Corp- (DQ) 0.3 $349k 7.6k 46.16
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $342k 1.8k 193.44
Dick's Sporting Goods (DKS) 0.3 $333k 8.1k 40.86
Popular (BPOP) 0.3 $342k 6.3k 54.29
Dillard's (DDS) 0.2 $328k 4.9k 66.40
Reinsurance Group of America (RGA) 0.2 $317k 2.0k 160.10
Employers Holdings (EIG) 0.2 $310k 7.1k 43.72
Alaska Air (ALK) 0.2 $313k 4.8k 64.94
Hurco Companies (HURC) 0.2 $317k 9.8k 32.33
Changyou 0.2 $310k 33k 9.50
Everest Re Group (EG) 0.2 $305k 1.1k 265.68
Amkor Technology (AMKR) 0.2 $298k 33k 9.12
Assured Guaranty (AGO) 0.2 $289k 6.5k 44.41
American Public Education (APEI) 0.2 $282k 13k 22.33
Costamare (CMRE) 0.2 $288k 47k 6.08
Spirit Airlines 0.2 $283k 7.8k 36.19
Waddell & Reed Financial 0.2 $270k 16k 17.19
Goodyear Tire & Rubber Company (GT) 0.2 $275k 19k 14.40
Entravision Communication (EVC) 0.2 $275k 87k 3.18
Cal-Maine Foods (CALM) 0.2 $277k 6.9k 39.87
Lydall 0.2 $276k 11k 24.94
Ethan Allen Interiors (ETD) 0.2 $256k 13k 19.13
TrueBlue (TBI) 0.2 $257k 12k 21.09
American Equity Investment Life Holding 0.2 $264k 11k 24.25
Minerals Technologies (MTX) 0.2 $254k 4.8k 53.04
Kronos Worldwide (KRO) 0.2 $256k 21k 12.38
Stamps 0.2 $256k 3.4k 74.70
Dana Holding Corporation (DAN) 0.2 $254k 18k 14.41
Kemet Corporation Cmn 0.2 $260k 14k 18.19
Vera Bradley (VRA) 0.2 $257k 26k 10.09
Hanmi Financial (HAFC) 0.2 $258k 14k 18.81
Heritage Ins Hldgs (HRTG) 0.2 $266k 18k 15.02
Athene Holding Ltd Cl A 0.2 $260k 6.2k 42.09
Knight Swift Transn Hldgs (KNX) 0.2 $265k 7.3k 36.26
Mohawk Industries (MHK) 0.2 $250k 2.0k 124.19
Patterson Companies (PDCO) 0.2 $252k 14k 17.85
Via 0.2 $241k 9.1k 26.38
Sturm, Ruger & Company (RGR) 0.2 $243k 5.8k 41.76
WESCO International (WCC) 0.2 $253k 5.3k 47.74
East West Ban (EWBC) 0.2 $247k 5.6k 44.28
Invesco (IVZ) 0.2 $252k 15k 16.97
Steel Dynamics (STLD) 0.2 $251k 8.3k 30.08
Wabash National Corporation (WNC) 0.2 $253k 18k 14.48
InterDigital (IDCC) 0.2 $250k 4.8k 52.44
Mednax (MD) 0.2 $247k 11k 22.63
Hci (HCI) 0.2 $242k 5.8k 42.04
National Gen Hldgs 0.2 $242k 11k 22.94
Bank Ozk (OZK) 0.2 $252k 9.3k 27.23
Lear Corporation (LEA) 0.2 $240k 2.0k 117.76
Fluor Corporation (FLR) 0.2 $233k 12k 19.11
Macy's (M) 0.2 $228k 15k 15.55
Westlake Chemical Corporation (WLK) 0.2 $235k 3.6k 65.55
Rex American Resources (REX) 0.2 $235k 3.1k 76.37
SPDR DJ International Real Estate ETF (RWX) 0.2 $237k 6.0k 39.57
FutureFuel (FF) 0.2 $240k 20k 11.95
Cooper Standard Holdings (CPS) 0.2 $229k 5.6k 40.75
Hyster Yale Materials Handling (HY) 0.2 $233k 4.3k 54.80
Jumei Intl Hldg Ltd Sponsored 0.2 $235k 111k 2.12
Michael Kors Holdings Ord (CPRI) 0.2 $234k 7.1k 33.16
Cato Corporation (CATO) 0.2 $222k 13k 17.57
Foot Locker 0.2 $227k 5.3k 43.21
JetBlue Airways Corporation (JBLU) 0.2 $218k 13k 16.79
Thor Industries (THO) 0.2 $215k 3.8k 56.70
United Ins Hldgs (ACIC) 0.2 $218k 16k 14.00
Opus Bank 0.2 $215k 9.9k 21.74
China Yuchai Intl (CYD) 0.2 $209k 16k 12.94
Argan (AGX) 0.2 $204k 5.2k 39.21
Vanguard REIT ETF (VNQ) 0.2 $212k 2.3k 93.15
Sanmina (SANM) 0.2 $210k 6.6k 32.06
Triple-S Management 0.1 $198k 15k 13.40
Trinity Industries (TRN) 0.1 $201k 10k 19.67
Trecora Resources 0.1 $196k 22k 9.03
Spok Holdings (SPOK) 0.1 $180k 15k 11.93
Fednat Holding 0.1 $182k 13k 13.96
Bed Bath & Beyond 0.1 $169k 16k 10.82
Entercom Communications 0.1 $149k 45k 3.35
Chico's FAS 0.1 $140k 35k 4.03
United Natural Foods (UNFI) 0.1 $146k 13k 11.51
Smith & Wesson Holding Corpora 0.1 $137k 23k 5.87
Yirendai (YRD) 0.1 $124k 18k 7.01
GameStop (GME) 0.1 $72k 13k 5.56
Express 0.1 $80k 23k 3.41