Unison Advisors as of Sept. 30, 2020
Portfolio Holdings for Unison Advisors
Unison Advisors holds 158 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 27.4 | $95M | 2.2M | 42.82 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 16.0 | $55M | 1.2M | 47.27 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 3.5 | $12M | 614k | 19.98 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 3.4 | $12M | 140k | 83.05 | |
| Vanguard Index Fds Value Etf (VTV) | 1.8 | $6.4M | 61k | 104.51 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 1.4 | $4.8M | 135k | 35.24 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 1.2 | $4.1M | 79k | 52.06 | |
| Ishares Tr Eafe Value Etf (EFV) | 1.2 | $4.0M | 100k | 40.35 | |
| FedEx Corporation (FDX) | 1.1 | $3.7M | 15k | 252.19 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 1.1 | $3.6M | 88k | 41.35 | |
| Lennar Corp Cl A (LEN) | 1.0 | $3.6M | 44k | 81.68 | |
| D.R. Horton (DHI) | 1.0 | $3.5M | 47k | 75.65 | |
| Synchrony Financial (SYF) | 0.9 | $3.1M | 117k | 26.17 | |
| Discover Financial Services (DFS) | 0.9 | $3.0M | 52k | 57.78 | |
| Skyworks Solutions (SWKS) | 0.8 | $2.9M | 20k | 145.50 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.8 | $2.7M | 38k | 70.50 | |
| Cummins (CMI) | 0.8 | $2.7M | 13k | 211.13 | |
| Johnson Ctls Intl SHS (JCI) | 0.8 | $2.6M | 64k | 41.11 | |
| Principal Financial (PFG) | 0.7 | $2.5M | 63k | 40.27 | |
| Capital One Financial (COF) | 0.7 | $2.5M | 35k | 71.85 | |
| Ford Motor Company (F) | 0.7 | $2.5M | 370k | 6.66 | |
| General Motors Company (GM) | 0.7 | $2.5M | 83k | 29.59 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.7 | $2.4M | 35k | 69.41 | |
| International Paper Company (IP) | 0.7 | $2.4M | 59k | 40.55 | |
| Dish Network Corporation Cl A | 0.7 | $2.4M | 82k | 29.03 | |
| Hp (HPQ) | 0.7 | $2.4M | 124k | 19.17 | |
| Archer Daniels Midland Company (ADM) | 0.7 | $2.4M | 51k | 46.49 | |
| Eaton Corp SHS (ETN) | 0.7 | $2.4M | 23k | 102.02 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.7 | $2.3M | 76k | 30.58 | |
| Fifth Third Ban (FITB) | 0.7 | $2.3M | 109k | 21.32 | |
| Franklin Resources (BEN) | 0.7 | $2.3M | 112k | 20.62 | |
| T. Rowe Price (TROW) | 0.7 | $2.3M | 18k | 128.21 | |
| Paccar (PCAR) | 0.7 | $2.3M | 27k | 85.26 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $2.3M | 50k | 46.25 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.7 | $2.3M | 149k | 15.18 | |
| Nucor Corporation (NUE) | 0.6 | $2.2M | 49k | 45.26 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $2.2M | 76k | 29.34 | |
| Prudential Financial (PRU) | 0.6 | $2.2M | 35k | 63.53 | |
| Hldgs (UAL) | 0.6 | $2.2M | 63k | 34.75 | |
| Southwest Airlines (LUV) | 0.6 | $2.2M | 59k | 37.51 | |
| Disney Walt Com Disney (DIS) | 0.6 | $2.2M | 18k | 124.05 | |
| MetLife (MET) | 0.6 | $2.1M | 57k | 37.18 | |
| Lincoln National Corporation (LNC) | 0.6 | $2.0M | 65k | 31.33 | |
| Micron Technology (MU) | 0.6 | $2.0M | 43k | 46.94 | |
| Kroger (KR) | 0.6 | $2.0M | 58k | 33.91 | |
| Hormel Foods Corporation (HRL) | 0.6 | $1.9M | 39k | 48.88 | |
| Keurig Dr Pepper (KDP) | 0.6 | $1.9M | 69k | 27.60 | |
| AFLAC Incorporated (AFL) | 0.5 | $1.9M | 52k | 36.35 | |
| Travelers Companies (TRV) | 0.5 | $1.9M | 18k | 108.20 | |
| Chubb (CB) | 0.5 | $1.8M | 16k | 116.88 | |
| At&t (T) | 0.5 | $1.7M | 60k | 28.50 | |
| Tyson Foods Cl A (TSN) | 0.5 | $1.7M | 29k | 59.46 | |
| Intel Corporation (INTC) | 0.5 | $1.7M | 33k | 51.80 | |
| Allstate Corporation (ALL) | 0.5 | $1.7M | 18k | 94.71 | |
| Biogen Idec (BIIB) | 0.5 | $1.7M | 5.9k | 283.68 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $1.6M | 28k | 57.53 | |
| Phillips 66 (PSX) | 0.5 | $1.6M | 32k | 51.85 | |
| Sun Life Financial (SLF) | 0.5 | $1.6M | 40k | 40.72 | |
| Valero Energy Corporation (VLO) | 0.5 | $1.6M | 36k | 43.31 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.5M | 44k | 34.34 | |
| Sk Telecom Sponsored Adr | 0.4 | $1.5M | 67k | 22.42 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $1.5M | 42k | 35.91 | |
| Gilead Sciences (GILD) | 0.4 | $1.4M | 23k | 63.16 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $1.4M | 16k | 88.21 | |
| Renewable Energy Group Com New | 0.4 | $1.3M | 24k | 53.42 | |
| Telefonica Brasil Sa Sponsored Adr | 0.3 | $874k | 107k | 8.16 | |
| China Mobile Sponsored Adr | 0.2 | $827k | 25k | 33.14 | |
| Stamps Com New | 0.2 | $826k | 3.4k | 241.03 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $826k | 13k | 62.10 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.2 | $592k | 262k | 2.26 | |
| World Acceptance (WRLD) | 0.2 | $526k | 5.0k | 105.71 | |
| Ishares Tr Msci Intl Multft (INTF) | 0.2 | $522k | 22k | 24.29 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $505k | 9.3k | 54.49 | |
| Dick's Sporting Goods (DKS) | 0.1 | $490k | 8.5k | 57.96 | |
| Wisdomtree Tr Us Largecap Fund (EPS) | 0.1 | $471k | 13k | 35.40 | |
| Buckle (BKE) | 0.1 | $404k | 20k | 20.36 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $396k | 4.8k | 82.90 | |
| Thor Industries (THO) | 0.1 | $371k | 3.9k | 95.27 | |
| Amkor Technology (AMKR) | 0.1 | $366k | 33k | 11.21 | |
| Smith & Wesson Brands (SWBI) | 0.1 | $364k | 23k | 15.59 | |
| Sturm, Ruger & Company (RGR) | 0.1 | $360k | 5.9k | 61.26 | |
| National Gen Hldgs | 0.1 | $360k | 11k | 33.86 | |
| American Public Education (APEI) | 0.1 | $356k | 13k | 28.19 | |
| Patterson Companies (PDCO) | 0.1 | $355k | 15k | 24.08 | |
| Santander Consumer Usa | 0.1 | $354k | 20k | 18.17 | |
| Gray Television (GTN) | 0.1 | $347k | 25k | 13.75 | |
| James River Group Holdings L (JRVR) | 0.1 | $346k | 7.8k | 44.51 | |
| Hibbett Sports (HIBB) | 0.1 | $337k | 8.6k | 39.24 | |
| Sanderson Farms | 0.1 | $333k | 2.8k | 117.71 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $327k | 5.2k | 62.35 | |
| Fidelity Covington Trust Vlu Factor Etf (FVAL) | 0.1 | $324k | 9.1k | 35.64 | |
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.1 | $321k | 14k | 23.72 | |
| Carrier Global Corporation (CARR) | 0.1 | $320k | 11k | 30.50 | |
| Costamare SHS (CMRE) | 0.1 | $308k | 51k | 6.07 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $302k | 1.8k | 169.76 | |
| Methode Electronics (MEI) | 0.1 | $301k | 11k | 28.46 | |
| Knight Swift Transn Hldgs In Cl A (KNX) | 0.1 | $300k | 7.4k | 40.74 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.1 | $296k | 5.1k | 58.11 | |
| Hci (HCI) | 0.1 | $295k | 6.0k | 49.41 | |
| Essent (ESNT) | 0.1 | $294k | 8.0k | 36.95 | |
| FutureFuel (FF) | 0.1 | $293k | 26k | 11.35 | |
| China Yuchai Intl (CYD) | 0.1 | $291k | 16k | 18.01 | |
| Hurco Companies (HURC) | 0.1 | $283k | 10k | 28.42 | |
| Kronos Worldwide (KRO) | 0.1 | $281k | 22k | 12.88 | |
| Federated Hermes CL B (FHI) | 0.1 | $279k | 13k | 21.49 | |
| InterDigital (IDCC) | 0.1 | $277k | 4.9k | 56.96 | |
| Big Lots (BIG) | 0.1 | $269k | 6.0k | 44.54 | |
| Cal Maine Foods Com New (CALM) | 0.1 | $266k | 6.9k | 38.28 | |
| Universal Insurance Holdings (UVE) | 0.1 | $265k | 19k | 13.81 | |
| Triple-s Mgmt Corp CL B | 0.1 | $264k | 15k | 17.86 | |
| Ofg Ban (OFG) | 0.1 | $258k | 21k | 12.54 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.1 | $258k | 11k | 24.53 | |
| Bed Bath & Beyond | 0.1 | $253k | 17k | 14.96 | |
| Joyy Ads Repstg Com A (YY) | 0.1 | $252k | 3.1k | 80.72 | |
| Waddell & Reed Finl Cl A | 0.1 | $250k | 17k | 14.84 | |
| Steel Dynamics (STLD) | 0.1 | $247k | 8.6k | 28.79 | |
| Minerals Technologies (MTX) | 0.1 | $246k | 4.8k | 51.20 | |
| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 0.1 | $243k | 4.5k | 54.35 | |
| American Equity Investment Life Holding (AEL) | 0.1 | $241k | 11k | 21.92 | |
| Popular Com New (BPOP) | 0.1 | $238k | 6.5k | 36.67 | |
| WESCO International (WCC) | 0.1 | $233k | 5.3k | 43.97 | |
| Everest Re Group (EG) | 0.1 | $233k | 1.2k | 197.96 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $231k | 3.7k | 63.22 | |
| Lear Corp Com New (LEA) | 0.1 | $226k | 2.1k | 109.18 | |
| Argan (AGX) | 0.1 | $223k | 5.3k | 41.82 | |
| Dana Holding Corporation (DAN) | 0.1 | $222k | 18k | 12.35 | |
| Employers Holdings (EIG) | 0.1 | $220k | 7.3k | 30.24 | |
| Wabash National Corporation (WNC) | 0.1 | $216k | 18k | 12.05 | |
| Athene Holding Cl A | 0.1 | $210k | 6.2k | 34.00 | |
| Cooper Tire & Rubber Company | 0.1 | $209k | 6.6k | 31.70 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $208k | 4.1k | 50.96 | |
| Trinity Industries (TRN) | 0.1 | $207k | 11k | 19.49 | |
| Bank Ozk (OZK) | 0.1 | $206k | 9.7k | 21.30 | |
| Rex American Resources (REX) | 0.1 | $202k | 3.1k | 65.65 | |
| Ethan Allen Interiors (ETD) | 0.1 | $193k | 14k | 13.54 | |
| United Natural Foods (UNFI) | 0.1 | $188k | 13k | 14.82 | |
| TrueBlue (TBI) | 0.1 | $188k | 12k | 15.43 | |
| Heritage Ins Hldgs (HRTG) | 0.1 | $184k | 18k | 10.19 | |
| Lydall | 0.1 | $183k | 11k | 16.54 | |
| Invesco SHS (IVZ) | 0.1 | $182k | 16k | 11.42 | |
| Mednax (MD) | 0.1 | $178k | 11k | 16.31 | |
| Gap (GPS) | 0.0 | $173k | 10k | 17.07 | |
| Vera Bradley (VRA) | 0.0 | $156k | 26k | 6.12 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $152k | 20k | 7.65 | |
| Spok Holdings (SPOK) | 0.0 | $150k | 16k | 9.50 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $147k | 13k | 11.32 | |
| Entravision Communications C Cl A (EVC) | 0.0 | $144k | 95k | 1.52 | |
| Trecora Resources | 0.0 | $133k | 22k | 6.13 | |
| Gamestop Corp Cl A (GME) | 0.0 | $132k | 13k | 10.19 | |
| Hanmi Finl Corp Com New (HAFC) | 0.0 | $119k | 14k | 8.26 | |
| Fluor Corporation (FLR) | 0.0 | $110k | 13k | 8.80 | |
| Cato Corp Cl A (CATO) | 0.0 | $108k | 14k | 7.81 | |
| United Ins Hldgs (ACIC) | 0.0 | $96k | 16k | 6.02 | |
| Macy's (M) | 0.0 | $95k | 17k | 5.70 | |
| Fednat Holding | 0.0 | $85k | 13k | 6.34 | |
| Entercom Communications Corp Cl A | 0.0 | $74k | 46k | 1.61 | |
| Chico's FAS | 0.0 | $38k | 40k | 0.95 | |
| Express | 0.0 | $14k | 23k | 0.60 |
