Unison Advisors as of Dec. 31, 2020
Portfolio Holdings for Unison Advisors
Unison Advisors holds 185 positions in its portfolio as reported in the December 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) | 28.6 | $127M | 2.2M | 56.84 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 15.9 | $70M | 1.2M | 57.11 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 3.8 | $17M | 651k | 25.66 | |
| Vanguard Index Fds Value Etf (VTV) | 1.8 | $8.1M | 68k | 118.96 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.4 | $6.3M | 76k | 82.90 | |
| Discover Financial Services | 1.1 | $4.7M | 52k | 90.53 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 1.0 | $4.2M | 144k | 29.28 | |
| Synchrony Financial (SYF) | 0.9 | $4.1M | 118k | 34.71 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.9 | $4.1M | 85k | 47.72 | |
| FedEx Corporation (FDX) | 0.9 | $3.8M | 15k | 259.60 | |
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.8 | $3.8M | 133k | 28.26 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.8 | $3.6M | 39k | 91.68 | |
| General Motors Company (GM) | 0.8 | $3.5M | 83k | 41.64 | |
| Capital One Financial (COF) | 0.8 | $3.4M | 35k | 98.83 | |
| Lennar Corp Cl A (LEN) | 0.8 | $3.4M | 44k | 76.24 | |
| Lincoln National Corporation (LNC) | 0.8 | $3.3M | 66k | 50.32 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.7 | $3.3M | 54k | 60.78 | |
| Ford Motor Company (F) | 0.7 | $3.3M | 370k | 8.79 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.7 | $3.2M | 149k | 21.66 | |
| D.R. Horton (DHI) | 0.7 | $3.2M | 47k | 68.91 | |
| Micron Technology (MU) | 0.7 | $3.2M | 43k | 75.17 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $3.2M | 77k | 41.37 | |
| Walt Disney Company (DIS) | 0.7 | $3.2M | 18k | 181.21 | |
| Principal Financial (PFG) | 0.7 | $3.2M | 64k | 49.60 | |
| Hp (HPQ) | 0.7 | $3.1M | 125k | 24.79 | |
| Skyworks Solutions (SWKS) | 0.7 | $3.1M | 20k | 152.90 | |
| Fifth Third Ban (FITB) | 0.7 | $3.1M | 111k | 27.85 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.7 | $3.1M | 76k | 40.21 | |
| Johnson Ctls Intl SHS (JCI) | 0.7 | $3.0M | 65k | 46.85 | |
| International Paper Company (IP) | 0.7 | $3.0M | 60k | 49.71 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.7 | $2.9M | 47k | 61.61 | |
| Franklin Resources (BEN) | 0.6 | $2.9M | 114k | 25.28 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.6 | $2.9M | 35k | 81.94 | |
| Cummins (CMI) | 0.6 | $2.9M | 13k | 227.13 | |
| Eaton Corp SHS (ETN) | 0.6 | $2.8M | 23k | 120.13 | |
| Prudential Financial (PRU) | 0.6 | $2.7M | 35k | 78.07 | |
| T. Rowe Price (TROW) | 0.6 | $2.7M | 18k | 151.40 | |
| Hldgs (UAL) | 0.6 | $2.7M | 63k | 43.25 | |
| Southwest Airlines (LUV) | 0.6 | $2.7M | 59k | 46.62 | |
| MetLife (MET) | 0.6 | $2.7M | 57k | 46.96 | |
| Nucor Corporation (NUE) | 0.6 | $2.7M | 50k | 53.60 | |
| Dish Network Corporation Cl A | 0.6 | $2.6M | 82k | 32.33 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $2.6M | 50k | 52.39 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $2.6M | 51k | 50.40 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.6 | $2.5M | 62k | 41.15 | |
| Travelers Companies (TRV) | 0.6 | $2.5M | 18k | 140.36 | |
| Chubb (CB) | 0.6 | $2.5M | 16k | 154.73 | |
| Paccar (PCAR) | 0.5 | $2.4M | 27k | 86.98 | |
| AFLAC Incorporated (AFL) | 0.5 | $2.3M | 52k | 44.49 | |
| Phillips 66 (PSX) | 0.5 | $2.2M | 32k | 69.95 | |
| Keurig Dr Pepper (KDP) | 0.5 | $2.2M | 70k | 31.99 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $2.2M | 26k | 83.23 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.5 | $2.1M | 45k | 47.21 | |
| Valero Energy Corporation (VLO) | 0.5 | $2.1M | 37k | 56.58 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $2.0M | 29k | 71.51 | |
| Allstate Corporation (ALL) | 0.4 | $2.0M | 18k | 110.46 | |
| Tyson Foods Cl A (TSN) | 0.4 | $1.9M | 29k | 64.44 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.9M | 45k | 41.22 | |
| Kroger (KR) | 0.4 | $1.8M | 58k | 31.76 | |
| Hormel Foods Corporation (HRL) | 0.4 | $1.8M | 39k | 46.62 | |
| Sun Life Financial (SLF) | 0.4 | $1.8M | 40k | 44.46 | |
| At&t (T) | 0.4 | $1.8M | 61k | 28.77 | |
| Walgreen Boots Alliance | 0.4 | $1.7M | 42k | 39.90 | |
| Renewable Energy Group Com New | 0.4 | $1.7M | 24k | 70.82 | |
| Sk Telecom Sponsored Adr | 0.4 | $1.6M | 67k | 24.48 | |
| Intel Corporation (INTC) | 0.4 | $1.6M | 33k | 49.82 | |
| Biogen Idec (BIIB) | 0.3 | $1.4M | 5.9k | 244.87 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $1.4M | 16k | 88.20 | |
| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 0.3 | $1.3M | 25k | 54.06 | |
| Gilead Sciences (GILD) | 0.3 | $1.3M | 23k | 58.25 | |
| Telefonica Brasil Sa New Adr (VIV) | 0.2 | $1.0M | 112k | 9.06 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.2 | $822k | 262k | 3.14 | |
| China Mobile Sponsored Adr | 0.2 | $734k | 26k | 28.54 | |
| Buckle (BKE) | 0.1 | $580k | 20k | 29.23 | |
| Ishares Tr Msci Intl Multft (INTF) | 0.1 | $569k | 21k | 27.16 | |
| Wisdomtree Tr Us Largecap Fund (EPS) | 0.1 | $516k | 13k | 40.17 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $515k | 9.3k | 55.22 | |
| World Acceptance (WRLD) | 0.1 | $509k | 5.0k | 102.29 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $491k | 20k | 25.20 | |
| Marcus Corporation (MCS) | 0.1 | $479k | 36k | 13.47 | |
| Ingles Mkts Cl A (IMKTA) | 0.1 | $478k | 11k | 42.68 | |
| Apogee Enterprises (APOG) | 0.1 | $469k | 15k | 31.64 | |
| Gray Television (GTN) | 0.1 | $452k | 25k | 17.91 | |
| Ennis (EBF) | 0.1 | $440k | 25k | 17.87 | |
| Waddell & Reed Finl Cl A | 0.1 | $436k | 17k | 25.48 | |
| Santander Consumer Usa | 0.1 | $433k | 20k | 21.98 | |
| Kimball Intl CL B | 0.1 | $430k | 36k | 12.02 | |
| Rmr Group Cl A (RMR) | 0.1 | $430k | 11k | 38.60 | |
| Acuity Brands (AYI) | 0.1 | $428k | 3.5k | 121.04 | |
| Costamare SHS (CMRE) | 0.1 | $427k | 52k | 8.28 | |
| Steelcase Cl A (SCS) | 0.1 | $427k | 31k | 13.67 | |
| Advansix (ASIX) | 0.1 | $425k | 21k | 19.98 | |
| Manpower (MAN) | 0.1 | $422k | 4.7k | 90.27 | |
| Smith & Wesson Brands (SWBI) | 0.1 | $416k | 23k | 17.81 | |
| KAR Auction Services (KAR) | 0.1 | $416k | 22k | 18.62 | |
| Premier Cl A (PINC) | 0.1 | $415k | 12k | 35.15 | |
| G-III Apparel (GIII) | 0.1 | $415k | 18k | 23.75 | |
| Sturm, Ruger & Company (RGR) | 0.1 | $414k | 6.4k | 64.99 | |
| BorgWarner (BWA) | 0.1 | $412k | 11k | 38.57 | |
| Barrett Business Services (BBSI) | 0.1 | $412k | 6.0k | 68.14 | |
| Vectrus (VVX) | 0.1 | $412k | 8.3k | 49.74 | |
| Schneider National CL B (SNDR) | 0.1 | $411k | 20k | 20.78 | |
| Knoll Com New | 0.1 | $409k | 28k | 14.68 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $409k | 24k | 17.18 | |
| Methode Electronics (MEI) | 0.1 | $407k | 11k | 38.34 | |
| CVR Energy (CVI) | 0.1 | $405k | 27k | 14.88 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $398k | 20k | 19.59 | |
| Carrier Global Corporation (CARR) | 0.1 | $397k | 11k | 37.84 | |
| Hibbett Sports (HIBB) | 0.1 | $397k | 8.6k | 46.23 | |
| Hollyfrontier Corp | 0.1 | $395k | 15k | 25.85 | |
| FutureFuel (FF) | 0.1 | $391k | 31k | 12.71 | |
| American Public Education (APEI) | 0.1 | $385k | 13k | 30.49 | |
| Ofg Ban (OFG) | 0.1 | $384k | 21k | 18.57 | |
| James River Group Holdings L (JRVR) | 0.1 | $384k | 7.8k | 49.08 | |
| Federated Hermes CL B (FHI) | 0.1 | $380k | 13k | 28.91 | |
| Sanderson Farms | 0.1 | $375k | 2.8k | 132.23 | |
| Popular Com New (BPOP) | 0.1 | $372k | 6.6k | 56.73 | |
| Fidelity Covington Trust Vlu Factor Etf (FVAL) | 0.1 | $370k | 9.1k | 40.60 | |
| National Gen Hldgs | 0.1 | $365k | 11k | 34.28 | |
| Thor Industries (THO) | 0.1 | $365k | 3.9k | 93.40 | |
| Corecivic (CXW) | 0.1 | $361k | 55k | 6.54 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $360k | 4.2k | 84.91 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $354k | 5.2k | 67.49 | |
| Universal Insurance Holdings (UVE) | 0.1 | $352k | 23k | 15.10 | |
| Dana Holding Corporation (DAN) | 0.1 | $351k | 18k | 19.52 | |
| Ethan Allen Interiors (ETD) | 0.1 | $349k | 17k | 20.19 | |
| Essent (ESNT) | 0.1 | $345k | 8.0k | 43.20 | |
| Kronos Worldwide (KRO) | 0.1 | $330k | 22k | 14.92 | |
| Lear Corp Com New (LEA) | 0.1 | $329k | 2.1k | 158.94 | |
| Steel Dynamics (STLD) | 0.1 | $321k | 8.6k | 37.13 | |
| Dillards Cl A (DDS) | 0.1 | $318k | 5.0k | 63.18 | |
| Alaska Air (ALK) | 0.1 | $317k | 6.1k | 52.01 | |
| Entravision Communications C Cl A (EVC) | 0.1 | $316k | 115k | 2.75 | |
| Wabash National Corporation (WNC) | 0.1 | $311k | 18k | 17.26 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $309k | 7.4k | 41.89 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $307k | 2.7k | 115.76 | |
| Bank Ozk (OZK) | 0.1 | $306k | 9.8k | 31.26 | |
| Ishares Tr Broad Usd High (USHY) | 0.1 | $305k | 7.4k | 41.28 | |
| American Equity Investment Life Holding | 0.1 | $304k | 11k | 27.65 | |
| Global X Fds Us Pfd Etf (PFFD) | 0.1 | $304k | 12k | 25.77 | |
| Greenbrier Companies (GBX) | 0.1 | $302k | 8.3k | 36.34 | |
| Hurco Companies (HURC) | 0.1 | $300k | 10k | 29.99 | |
| Minerals Technologies (MTX) | 0.1 | $299k | 4.8k | 62.18 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $299k | 3.7k | 81.52 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.1 | $299k | 5.1k | 58.54 | |
| Capri Holdings SHS (CPRI) | 0.1 | $297k | 7.1k | 42.09 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $296k | 1.8k | 166.01 | |
| InterDigital (IDCC) | 0.1 | $296k | 4.9k | 60.52 | |
| East West Ban (EWBC) | 0.1 | $293k | 5.8k | 50.84 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $293k | 2.5k | 115.81 | |
| Employers Holdings (EIG) | 0.1 | $292k | 9.1k | 32.20 | |
| Pacific Premier Ban | 0.1 | $288k | 9.2k | 31.29 | |
| TrueBlue (TBI) | 0.1 | $285k | 15k | 18.68 | |
| Mohawk Industries (MHK) | 0.1 | $283k | 2.0k | 140.59 | |
| Invesco SHS (IVZ) | 0.1 | $282k | 16k | 17.46 | |
| Foot Locker | 0.1 | $280k | 6.9k | 40.35 | |
| Everest Re Group (EG) | 0.1 | $277k | 1.2k | 233.76 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $275k | 25k | 10.92 | |
| China Yuchai Intl (CYD) | 0.1 | $275k | 17k | 16.30 | |
| Viacomcbs Cl A (PARAA) | 0.1 | $274k | 7.2k | 38.09 | |
| Assured Guaranty (AGO) | 0.1 | $269k | 8.5k | 31.50 | |
| Cooper Tire & Rubber Company | 0.1 | $268k | 6.6k | 40.53 | |
| Athene Holding Cl A | 0.1 | $266k | 6.2k | 43.06 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $266k | 1.8k | 151.74 | |
| Vera Bradley (VRA) | 0.1 | $262k | 33k | 7.97 | |
| Gap (GAP) | 0.1 | $261k | 13k | 20.21 | |
| Big Lots (BIGGQ) | 0.1 | $261k | 6.1k | 42.95 | |
| Cal Maine Foods Com New (CALM) | 0.1 | $260k | 6.9k | 37.42 | |
| Cooper Standard Holdings (CPS) | 0.1 | $252k | 7.3k | 34.54 | |
| Joyy Ads Repstg Com A (JOYY) | 0.1 | $250k | 3.1k | 79.80 | |
| Macy's (M) | 0.1 | $250k | 22k | 11.26 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $247k | 17k | 14.56 | |
| Argan (AGX) | 0.1 | $244k | 5.5k | 44.49 | |
| Spirit Airlines | 0.1 | $243k | 10k | 24.38 | |
| Heritage Ins Hldgs (HRTG) | 0.1 | $243k | 24k | 10.20 | |
| Ishares Em Mkts Div Etf (DVYE) | 0.1 | $239k | 6.4k | 37.20 | |
| Apple (AAPL) | 0.1 | $226k | 1.7k | 132.94 | |
| Hanmi Finl Corp Com New (HAFC) | 0.0 | $221k | 20k | 11.30 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $210k | 4.1k | 51.07 | |
| Trecora Resources | 0.0 | $210k | 30k | 7.01 | |
| Sanmina (SANM) | 0.0 | $209k | 6.6k | 31.90 | |
| Cato Corp Cl A (CATO) | 0.0 | $196k | 20k | 9.59 | |
| Caesarstone Ord Shs (CSTE) | 0.0 | $170k | 13k | 12.84 | |
| United Ins Hldgs (ACIC) | 0.0 | $157k | 28k | 5.70 | |
| Fednat Holding | 0.0 | $145k | 25k | 5.92 |
