Unison Advisors as of March 31, 2021
Portfolio Holdings for Unison Advisors
Unison Advisors holds 180 positions in its portfolio as reported in the March 2021 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) | 30.9 | $161M | 2.2M | 72.21 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 14.6 | $76M | 1.2M | 62.20 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 3.9 | $20M | 667k | 30.50 | |
| Vanguard Index Fds Value Etf (VTV) | 1.8 | $9.2M | 70k | 131.46 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.0 | $5.2M | 63k | 82.19 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 1.0 | $5.0M | 155k | 32.10 | |
| Discover Financial Services | 1.0 | $5.0M | 53k | 94.98 | |
| Synchrony Financial (SYF) | 0.9 | $4.8M | 119k | 40.66 | |
| General Motors Company (GM) | 0.9 | $4.8M | 83k | 57.46 | |
| Ford Motor Company (F) | 0.9 | $4.5M | 370k | 12.25 | |
| Lennar Corp Cl A (LEN) | 0.9 | $4.5M | 44k | 101.23 | |
| Capital One Financial (COF) | 0.9 | $4.4M | 35k | 127.24 | |
| Fifth Third Ban (FITB) | 0.8 | $4.2M | 112k | 37.72 | |
| FedEx Corporation (FDX) | 0.8 | $4.2M | 15k | 284.70 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $4.2M | 78k | 53.49 | |
| D.R. Horton (DHI) | 0.8 | $4.2M | 47k | 89.12 | |
| Lincoln National Corporation (LNC) | 0.8 | $4.1M | 67k | 62.26 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.8 | $4.1M | 39k | 104.04 | |
| Nucor Corporation (NUE) | 0.8 | $4.0M | 50k | 80.68 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.8 | $4.0M | 78k | 51.29 | |
| Hp (HPQ) | 0.8 | $4.0M | 126k | 31.95 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.8 | $4.0M | 149k | 26.54 | |
| Johnson Ctls Intl SHS (JCI) | 0.7 | $3.9M | 65k | 59.93 | |
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.7 | $3.9M | 126k | 30.75 | |
| Principal Financial (PFG) | 0.7 | $3.9M | 64k | 59.96 | |
| Micron Technology (MU) | 0.7 | $3.8M | 43k | 88.20 | |
| Skyworks Solutions (SWKS) | 0.7 | $3.7M | 20k | 183.50 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.7 | $3.7M | 76k | 48.28 | |
| Hldgs (UAL) | 0.7 | $3.6M | 63k | 57.53 | |
| Southwest Airlines (LUV) | 0.7 | $3.6M | 59k | 61.06 | |
| MetLife (MET) | 0.7 | $3.5M | 58k | 60.80 | |
| Franklin Resources (BEN) | 0.7 | $3.4M | 115k | 29.88 | |
| Cummins (CMI) | 0.6 | $3.3M | 13k | 259.11 | |
| International Paper Company (IP) | 0.6 | $3.3M | 61k | 54.08 | |
| Prudential Financial (PRU) | 0.6 | $3.3M | 36k | 91.11 | |
| Eaton Corp SHS (ETN) | 0.6 | $3.2M | 23k | 138.28 | |
| Walt Disney Company (DIS) | 0.6 | $3.2M | 18k | 184.51 | |
| T. Rowe Price (TROW) | 0.6 | $3.1M | 18k | 171.59 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.6 | $3.1M | 51k | 61.51 | |
| Dish Network Corporation Cl A | 0.6 | $3.0M | 82k | 36.21 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $2.9M | 52k | 56.99 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.5 | $2.7M | 35k | 78.12 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.5 | $2.7M | 42k | 65.45 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $2.7M | 50k | 54.12 | |
| Valero Energy Corporation (VLO) | 0.5 | $2.7M | 38k | 71.59 | |
| AFLAC Incorporated (AFL) | 0.5 | $2.7M | 53k | 51.19 | |
| Travelers Companies (TRV) | 0.5 | $2.7M | 18k | 150.37 | |
| Phillips 66 (PSX) | 0.5 | $2.6M | 32k | 81.52 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.6M | 46k | 55.83 | |
| Chubb (CB) | 0.5 | $2.5M | 16k | 158.74 | |
| Paccar (PCAR) | 0.5 | $2.5M | 27k | 92.92 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $2.4M | 30k | 82.50 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.5 | $2.4M | 55k | 44.36 | |
| Keurig Dr Pepper (KDP) | 0.5 | $2.4M | 70k | 34.52 | |
| Walgreen Boots Alliance | 0.5 | $2.4M | 43k | 54.91 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $2.2M | 29k | 77.25 | |
| Tyson Foods Cl A (TSN) | 0.4 | $2.2M | 29k | 74.27 | |
| Intel Corporation (INTC) | 0.4 | $2.1M | 33k | 64.02 | |
| Kroger (KR) | 0.4 | $2.1M | 58k | 35.99 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.4 | $2.1M | 41k | 50.96 | |
| Allstate Corporation (ALL) | 0.4 | $2.1M | 18k | 115.68 | |
| Sun Life Financial (SLF) | 0.4 | $2.0M | 41k | 50.54 | |
| Hormel Foods Corporation (HRL) | 0.4 | $1.9M | 40k | 47.80 | |
| At&t (T) | 0.4 | $1.9M | 62k | 30.26 | |
| Sk Telecom Sponsored Adr | 0.4 | $1.8M | 67k | 27.31 | |
| Biogen Idec (BIIB) | 0.3 | $1.7M | 5.9k | 279.78 | |
| Renewable Energy Group Com New | 0.3 | $1.6M | 24k | 66.04 | |
| Gilead Sciences (GILD) | 0.3 | $1.5M | 23k | 64.62 | |
| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 0.3 | $1.5M | 28k | 53.35 | |
| Telefonica Brasil Sa New Adr (VIV) | 0.2 | $931k | 115k | 8.09 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $898k | 11k | 84.73 | |
| Buckle (BKE) | 0.2 | $835k | 21k | 39.28 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.1 | $718k | 262k | 2.74 | |
| Marcus Corporation (MCS) | 0.1 | $711k | 36k | 19.99 | |
| Ingles Mkts Cl A (IMKTA) | 0.1 | $690k | 11k | 61.61 | |
| World Acceptance (WRLD) | 0.1 | $645k | 5.0k | 129.62 | |
| Apogee Enterprises (APOG) | 0.1 | $606k | 15k | 40.88 | |
| Ishares Tr Msci Intl Multft (INTF) | 0.1 | $602k | 21k | 28.73 | |
| Hibbett Sports (HIBB) | 0.1 | $592k | 8.6k | 68.93 | |
| Acuity Brands (AYI) | 0.1 | $583k | 3.5k | 164.88 | |
| Advansix (ASIX) | 0.1 | $570k | 21k | 26.80 | |
| Hollyfrontier Corp | 0.1 | $547k | 15k | 35.80 | |
| Santander Consumer Usa | 0.1 | $533k | 20k | 27.05 | |
| Thor Industries (THO) | 0.1 | $530k | 3.9k | 135.10 | |
| G-III Apparel (GIII) | 0.1 | $526k | 18k | 30.11 | |
| Ennis (EBF) | 0.1 | $525k | 25k | 21.33 | |
| CVR Energy (CVI) | 0.1 | $522k | 27k | 19.18 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $513k | 24k | 21.55 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $511k | 9.4k | 54.62 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $510k | 20k | 26.17 | |
| Kimball Intl CL B | 0.1 | $504k | 36k | 14.09 | |
| Costamare SHS (CMRE) | 0.1 | $502k | 52k | 9.63 | |
| Corecivic (CXW) | 0.1 | $499k | 55k | 9.04 | |
| Schneider National CL B (SNDR) | 0.1 | $496k | 20k | 25.07 | |
| BorgWarner (BWA) | 0.1 | $495k | 11k | 46.34 | |
| Dillards Cl A (DDS) | 0.1 | $488k | 5.0k | 96.73 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $484k | 20k | 23.82 | |
| Ethan Allen Interiors (ETD) | 0.1 | $481k | 17k | 27.61 | |
| Ofg Ban (OFG) | 0.1 | $471k | 21k | 22.70 | |
| Entravision Communications C Cl A (EVC) | 0.1 | $468k | 116k | 4.04 | |
| Popular Com New (BPOP) | 0.1 | $467k | 6.6k | 70.76 | |
| Gray Television (GTN) | 0.1 | $465k | 25k | 18.42 | |
| Knoll Com New | 0.1 | $462k | 28k | 16.52 | |
| Manpower (MAN) | 0.1 | $462k | 4.7k | 98.82 | |
| Rmr Group Cl A (RMR) | 0.1 | $455k | 11k | 40.84 | |
| American Public Education (APEI) | 0.1 | $450k | 13k | 35.64 | |
| Steelcase Cl A (SCS) | 0.1 | $449k | 31k | 14.37 | |
| FutureFuel (FF) | 0.1 | $449k | 31k | 14.55 | |
| Methode Electronics (MEI) | 0.1 | $446k | 11k | 41.91 | |
| Steel Dynamics (STLD) | 0.1 | $444k | 8.7k | 51.03 | |
| Sanderson Farms | 0.1 | $444k | 2.8k | 156.01 | |
| Carrier Global Corporation (CARR) | 0.1 | $443k | 11k | 42.23 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $443k | 25k | 17.59 | |
| Vectrus (VVX) | 0.1 | $442k | 8.3k | 53.36 | |
| Dana Holding Corporation (DAN) | 0.1 | $438k | 18k | 24.36 | |
| Waddell & Reed Finl Cl A | 0.1 | $433k | 17k | 25.05 | |
| Federated Hermes CL B (FHI) | 0.1 | $429k | 14k | 31.33 | |
| East West Ban (EWBC) | 0.1 | $427k | 5.8k | 73.76 | |
| Sturm, Ruger & Company (RGR) | 0.1 | $424k | 6.4k | 66.05 | |
| Alaska Air (ALK) | 0.1 | $422k | 6.1k | 69.24 | |
| Big Lots (BIGGQ) | 0.1 | $420k | 6.1k | 68.66 | |
| Barrett Business Services (BBSI) | 0.1 | $418k | 6.0k | 69.14 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $417k | 4.5k | 91.75 | |
| Invesco SHS (IVZ) | 0.1 | $410k | 16k | 25.18 | |
| Fidelity Covington Trust Vlu Factor Etf (FVAL) | 0.1 | $409k | 9.1k | 44.75 | |
| Smith & Wesson Brands (SWBI) | 0.1 | $408k | 23k | 17.43 | |
| Pacific Premier Ban | 0.1 | $403k | 9.3k | 43.44 | |
| Bank Ozk (OZK) | 0.1 | $403k | 9.9k | 40.84 | |
| Premier Cl A (PINC) | 0.1 | $399k | 12k | 33.80 | |
| Greenbrier Companies (GBX) | 0.1 | $395k | 8.4k | 47.24 | |
| Employers Holdings (EIG) | 0.1 | $393k | 9.1k | 43.08 | |
| Foot Locker | 0.1 | $391k | 7.0k | 56.20 | |
| Mohawk Industries (MHK) | 0.1 | $388k | 2.0k | 192.75 | |
| Hanmi Finl Corp Com New (HAFC) | 0.1 | $387k | 20k | 19.70 | |
| Gap (GAP) | 0.1 | $385k | 13k | 29.81 | |
| Essent (ESNT) | 0.1 | $381k | 8.0k | 47.55 | |
| Lear Corp Com New (LEA) | 0.1 | $376k | 2.1k | 181.20 | |
| Cooper Tire & Rubber Company | 0.1 | $371k | 6.6k | 55.97 | |
| Spirit Airlines | 0.1 | $367k | 10k | 36.82 | |
| Minerals Technologies (MTX) | 0.1 | $362k | 4.8k | 75.20 | |
| Assured Guaranty (AGO) | 0.1 | $362k | 8.6k | 42.22 | |
| Capri Holdings SHS (CPRI) | 0.1 | $360k | 7.1k | 51.01 | |
| James River Group Holdings L (JRVR) | 0.1 | $359k | 7.9k | 45.63 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $359k | 5.2k | 68.45 | |
| Macy's (M) | 0.1 | $359k | 22k | 16.17 | |
| Hurco Companies (HURC) | 0.1 | $356k | 10k | 35.44 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $355k | 7.4k | 48.04 | |
| American Equity Investment Life Holding | 0.1 | $350k | 11k | 31.50 | |
| Global X Fds Us Pfd Etf (PFFD) | 0.1 | $347k | 14k | 25.54 | |
| Ishares Tr Broad Usd High (USHY) | 0.1 | $347k | 8.4k | 41.14 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $345k | 17k | 20.34 | |
| Kronos Worldwide (KRO) | 0.1 | $342k | 22k | 15.28 | |
| Viacomcbs Cl A (PARAA) | 0.1 | $342k | 7.2k | 47.33 | |
| Wabash National Corporation (WNC) | 0.1 | $341k | 18k | 18.84 | |
| Universal Insurance Holdings (UVE) | 0.1 | $338k | 24k | 14.36 | |
| TrueBlue (TBI) | 0.1 | $336k | 15k | 22.02 | |
| KAR Auction Services (KAR) | 0.1 | $335k | 22k | 14.99 | |
| Vera Bradley (VRA) | 0.1 | $332k | 33k | 10.10 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $327k | 3.7k | 88.88 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $326k | 3.0k | 108.78 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $320k | 2.5k | 125.89 | |
| InterDigital (IDCC) | 0.1 | $312k | 4.9k | 63.47 | |
| Athene Holding Cl A | 0.1 | $311k | 6.2k | 50.35 | |
| Argan (AGX) | 0.1 | $302k | 5.7k | 53.34 | |
| Joyy Ads Repstg Com A (JOYY) | 0.1 | $296k | 3.2k | 93.97 | |
| Everest Re Group (EG) | 0.1 | $295k | 1.2k | 247.48 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $293k | 1.8k | 167.14 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $287k | 1.8k | 160.51 | |
| Sanmina (SANM) | 0.1 | $271k | 6.6k | 41.37 | |
| Cal Maine Foods Com New (CALM) | 0.1 | $266k | 6.9k | 38.28 | |
| Heritage Ins Hldgs (HRTG) | 0.1 | $266k | 24k | 11.12 | |
| Cooper Standard Holdings (CPS) | 0.1 | $265k | 7.3k | 36.33 | |
| China Yuchai Intl (CYD) | 0.1 | $262k | 17k | 15.53 | |
| Hawaiian Holdings | 0.1 | $261k | 9.8k | 26.60 | |
| Cato Corp Cl A (CATO) | 0.0 | $245k | 20k | 11.99 | |
| Trecora Resources | 0.0 | $233k | 30k | 7.77 | |
| Ishares Em Mkts Div Etf (DVYE) | 0.0 | $205k | 5.2k | 39.14 | |
| United Ins Hldgs (ACIC) | 0.0 | $199k | 28k | 7.18 | |
| Caesarstone Ord Shs (CSTE) | 0.0 | $183k | 13k | 13.75 | |
| Fednat Holding | 0.0 | $115k | 25k | 4.66 |
