Unison Advisors

Unison Advisors as of Dec. 31, 2019

Portfolio Holdings for Unison Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 4.7 $6.6M 78k 83.86
Apple (AAPL) 2.2 $3.0M 10k 293.65
iShares MSCI EAFE Value Index (EFV) 2.1 $2.9M 58k 49.93
Taiwan Semiconductor Mfg (TSM) 1.9 $2.7M 46k 58.51
Norfolk Southern (NSC) 1.8 $2.5M 13k 194.08
Micron Technology (MU) 1.5 $2.1M 40k 53.79
Vanguard Value ETF (VTV) 1.5 $2.1M 18k 119.83
WisdomTree Intl. SmallCap Div (DLS) 1.5 $2.1M 29k 71.11
Tyson Foods (TSN) 1.4 $2.0M 22k 91.07
American Express Company (AXP) 1.4 $2.0M 16k 124.47
Hp (HPQ) 1.4 $2.0M 94k 20.73
Cummins (CMI) 1.4 $1.9M 11k 178.96
Best Buy (BBY) 1.4 $1.9M 22k 88.29
Skyworks Solutions (SWKS) 1.4 $1.9M 16k 120.88
Intel Corporation (INTC) 1.3 $1.8M 31k 59.84
Fifth Third Ban (FITB) 1.3 $1.8M 58k 30.98
Sun Life Financial (SLF) 1.3 $1.8M 39k 45.57
Qualcomm (QCOM) 1.3 $1.8M 20k 88.23
Keurig Dr Pepper (KDP) 1.3 $1.7M 60k 28.95
Comcast Corporation (CMCSA) 1.2 $1.7M 39k 44.96
Allstate Corporation (ALL) 1.2 $1.7M 15k 112.93
WisdomTree Emerging Markets Eq (DEM) 1.2 $1.7M 37k 45.77
Wal-Mart Stores (WMT) 1.2 $1.7M 14k 119.39
T. Rowe Price (TROW) 1.2 $1.7M 14k 121.86
AFLAC Incorporated (AFL) 1.2 $1.7M 32k 52.89
At&t (T) 1.2 $1.7M 42k 39.06
Emerson Electric (EMR) 1.2 $1.6M 22k 76.28
Paccar (PCAR) 1.2 $1.6M 20k 81.41
Kroger (KR) 1.1 $1.6M 54k 29.00
United Technologies Corporation 1.1 $1.6M 10k 149.79
Discover Financial Services 1.1 $1.6M 18k 84.86
Eaton (ETN) 1.1 $1.6M 17k 94.68
SK Tele 1.1 $1.5M 65k 23.19
Telefonica Brasil Sa 1.1 $1.5M 103k 14.67
International Paper Company (IP) 1.1 $1.5M 32k 46.05
Capital One Financial (COF) 1.1 $1.5M 14k 102.91
DISH Network 1.0 $1.4M 39k 35.46
Hldgs (UAL) 1.0 $1.4M 16k 88.08
General Motors Company (GM) 1.0 $1.4M 38k 36.60
Chevron Corporation (CVX) 1.0 $1.4M 11k 120.49
Marathon Petroleum Corp (MPC) 1.0 $1.4M 23k 60.27
Valero Energy Corporation (VLO) 1.0 $1.3M 14k 93.66
Johnson & Johnson (JNJ) 0.9 $1.3M 9.0k 145.85
Phillips 66 (PSX) 0.9 $1.3M 12k 111.38
Vanguard Small-Cap Value ETF (VBR) 0.9 $1.3M 9.4k 137.04
Chubb (CB) 0.9 $1.3M 8.2k 156.43
Archer Daniels Midland Company (ADM) 0.9 $1.3M 27k 46.36
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.9 $1.2M 22k 56.59
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.9 $1.2M 26k 47.81
Vanguard Sht Term Govt Bond ETF (VGSH) 0.9 $1.2M 20k 60.85
Ambev Sa- (ABEV) 0.9 $1.2M 251k 4.78
Johnson Controls International Plc equity (JCI) 0.9 $1.2M 29k 40.98
Travelers Companies (TRV) 0.9 $1.2M 8.7k 136.86
Gilead Sciences (GILD) 0.9 $1.2M 18k 64.99
Vanguard Malvern Fds strm infproidx (VTIP) 0.8 $1.2M 24k 49.29
Lincoln National Corporation (LNC) 0.8 $1.2M 20k 59.05
Industries N shs - a - (LYB) 0.8 $1.2M 12k 94.47
Principal Financial (PFG) 0.8 $1.1M 20k 54.98
Synchrony Financial (SYF) 0.8 $1.1M 31k 36.04
Walgreen Boots Alliance 0.8 $1.1M 19k 58.97
MetLife (MET) 0.8 $1.1M 22k 50.98
Sasol (SSL) 0.8 $1.1M 51k 21.61
Southwest Airlines (LUV) 0.8 $1.1M 19k 54.15
China Mobile 0.8 $1.0M 25k 42.28
McKesson Corporation (MCK) 0.8 $1.0M 7.4k 138.75
Exxon Mobil Corporation (XOM) 0.6 $872k 13k 69.78
Ford Motor Company (F) 0.6 $796k 86k 9.30
Franklin Resources (BEN) 0.6 $771k 29k 26.27
WisdomTree Earnings 500 Fund (EPS) 0.5 $679k 19k 36.68
Renewable Energy 0.5 $636k 24k 26.92
WisdomTree SmallCap Earnings Fund (EES) 0.5 $630k 16k 38.42
Gray Television (GTN) 0.4 $542k 25k 21.47
Universal Insurance Holdings (UVE) 0.4 $522k 19k 28.00
Sanderson Farms 0.4 $495k 2.8k 176.22
Ofg Ban (OFG) 0.3 $480k 20k 23.69
Buckle (BKE) 0.3 $476k 18k 27.02
Costamare (CMRE) 0.3 $458k 48k 9.53
Santander Consumer Usa 0.3 $437k 19k 23.35
World Acceptance (WRLD) 0.3 $430k 5.0k 86.41
Amkor Technology (AMKR) 0.3 $425k 33k 13.01
Methode Electronics (MEI) 0.3 $412k 11k 39.37
Dick's Sporting Goods (DKS) 0.3 $406k 8.2k 49.48
Federated Investors (FHI) 0.3 $408k 13k 32.56
Essent (ESNT) 0.3 $407k 7.8k 51.91
Kemet Corporation Cmn 0.3 $386k 14k 27.00
Daqo New Energy Corp- (DQ) 0.3 $387k 7.6k 51.18
Hurco Companies (HURC) 0.3 $379k 9.8k 38.52
Popular (BPOP) 0.3 $373k 6.3k 58.90
Dillard's (DDS) 0.3 $365k 4.9k 73.80
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $346k 1.8k 195.70
American Public Education (APEI) 0.2 $346k 13k 27.40
Alaska Air (ALK) 0.2 $328k 4.8k 67.71
American Equity Investment Life Holding 0.2 $326k 11k 29.95
Reinsurance Group of America (RGA) 0.2 $324k 2.0k 162.98
Everest Re Group (EG) 0.2 $319k 1.2k 276.43
WESCO International (WCC) 0.2 $314k 5.3k 59.26
Assured Guaranty (AGO) 0.2 $320k 6.5k 48.99
Dana Holding Corporation (DAN) 0.2 $320k 18k 18.16
Changyou 0.2 $319k 33k 9.78
Spirit Airlines 0.2 $315k 7.8k 40.29
James River Group Holdings L (JRVR) 0.2 $313k 7.6k 41.20
Employers Holdings (EIG) 0.2 $298k 7.1k 41.81
Cal-Maine Foods (CALM) 0.2 $298k 6.9k 42.89
Mednax (MD) 0.2 $304k 11k 27.85
Vera Bradley (VRA) 0.2 $300k 26k 11.78
Goodyear Tire & Rubber Company (GT) 0.2 $298k 19k 15.60
Patterson Companies (PDCO) 0.2 $289k 14k 20.47
TrueBlue (TBI) 0.2 $293k 12k 24.04
Thor Industries (THO) 0.2 $286k 3.8k 74.91
Steel Dynamics (STLD) 0.2 $286k 8.3k 34.28
Stamps 0.2 $287k 3.4k 83.75
Athene Holding Ltd Cl A 0.2 $290k 6.2k 46.95
Bank Ozk (OZK) 0.2 $285k 9.3k 30.54
Lear Corporation (LEA) 0.2 $280k 2.0k 137.39
Bed Bath & Beyond 0.2 $276k 16k 17.45
Mohawk Industries (MHK) 0.2 $275k 2.0k 136.61
Sturm, Ruger & Company (RGR) 0.2 $274k 5.8k 47.09
East West Ban (EWBC) 0.2 $271k 5.6k 48.58
Triple-S Management 0.2 $273k 15k 18.47
Minerals Technologies (MTX) 0.2 $276k 4.8k 57.63
Kronos Worldwide (KRO) 0.2 $277k 21k 13.40
Hanmi Financial (HAFC) 0.2 $275k 14k 20.05
Waddell & Reed Financial 0.2 $266k 16k 16.67
Ethan Allen Interiors (ETD) 0.2 $258k 14k 19.09
Invesco (IVZ) 0.2 $268k 15k 18.04
Wabash National Corporation (WNC) 0.2 $258k 18k 14.77
InterDigital (IDCC) 0.2 $259k 4.8k 54.33
Hci (HCI) 0.2 $265k 5.8k 45.60
Opus Bank 0.2 $257k 9.9k 25.86
Knight Swift Transn Hldgs (KNX) 0.2 $263k 7.3k 35.92
Michael Kors Holdings Ord (CPRI) 0.2 $269k 7.1k 38.12
JetBlue Airways Corporation (JBLU) 0.2 $243k 13k 18.72
Macy's (M) 0.2 $254k 15k 17.32
Westlake Chemical Corporation (WLK) 0.2 $252k 3.6k 70.02
Rex American Resources (REX) 0.2 $252k 3.1k 81.90
SPDR DJ International Real Estate ETF (RWX) 0.2 $245k 6.3k 38.76
FutureFuel (FF) 0.2 $250k 20k 12.39
Hyster Yale Materials Handling (HY) 0.2 $252k 4.3k 58.91
Viacomcbs (PARAA) 0.2 $246k 5.4k 45.15
Fluor Corporation (FLR) 0.2 $232k 12k 19.03
Entravision Communication (EVC) 0.2 $231k 88k 2.62
Hibbett Sports (HIBB) 0.2 $241k 8.6k 28.06
Trinity Industries (TRN) 0.2 $229k 10k 22.19
National Gen Hldgs 0.2 $234k 11k 22.18
Heritage Ins Hldgs (HRTG) 0.2 $236k 18k 13.27
Cato Corporation (CATO) 0.2 $228k 13k 17.72
Lydall 0.2 $227k 11k 20.51
China Yuchai Intl (CYD) 0.2 $215k 16k 13.31
Sanmina (SANM) 0.2 $225k 6.6k 34.35
Jumei Intl Hldg Ltd Sponsored 0.2 $229k 111k 2.06
Smith & Wesson Holding Corpora 0.2 $216k 23k 9.25
Fednat Holding 0.2 $218k 13k 16.63
Foot Locker 0.1 $206k 5.3k 38.88
Entercom Communications 0.1 $208k 45k 4.65
Greenbrier Companies (GBX) 0.1 $208k 6.4k 32.41
Argan (AGX) 0.1 $210k 5.2k 40.11
Vanguard REIT ETF (VNQ) 0.1 $211k 2.3k 92.95
United Ins Hldgs (ACIC) 0.1 $198k 16k 12.66
Spok Holdings (SPOK) 0.1 $186k 15k 12.20
Trecora Resources 0.1 $155k 22k 7.14
Chico's FAS 0.1 $136k 36k 3.82
United Natural Foods (UNFI) 0.1 $112k 13k 8.83
Express 0.1 $114k 23k 4.87
Yirendai (YRD) 0.1 $98k 18k 5.54
GameStop (GME) 0.1 $79k 13k 6.10