Unison Advisors as of June 30, 2021
Portfolio Holdings for Unison Advisors
Unison Advisors holds 179 positions in its portfolio as reported in the June 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) | 31.8 | $171M | 2.2M | 76.00 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 15.1 | $81M | 1.2M | 64.73 | |
| Vanguard Index Fds Value Etf (VTV) | 2.3 | $12M | 89k | 137.46 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 1.5 | $8.2M | 248k | 33.28 | |
| Discover Financial Services (DFS) | 1.2 | $6.2M | 53k | 118.29 | |
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 1.1 | $5.9M | 184k | 32.25 | |
| Synchrony Financial (SYF) | 1.1 | $5.8M | 120k | 48.52 | |
| Capital One Financial (COF) | 1.0 | $5.4M | 35k | 154.70 | |
| General Motors Company (GM) | 0.9 | $4.9M | 83k | 59.17 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.9 | $4.9M | 59k | 82.16 | |
| Nucor Corporation (NUE) | 0.9 | $4.8M | 50k | 96.33 | |
| Lennar Corp Cl A (LEN) | 0.8 | $4.4M | 44k | 99.37 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.8 | $4.3M | 80k | 54.48 | |
| Fifth Third Ban (FITB) | 0.8 | $4.3M | 112k | 38.50 | |
| D.R. Horton (DHI) | 0.8 | $4.2M | 47k | 90.36 | |
| Regeneron Pharmaceuticals (REGN) | 0.8 | $4.2M | 7.5k | 558.57 | |
| Lincoln National Corporation (LNC) | 0.8 | $4.2M | 67k | 62.84 | |
| Centene Corporation (CNC) | 0.8 | $4.1M | 56k | 72.93 | |
| Principal Financial (PFG) | 0.8 | $4.1M | 65k | 63.19 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.8 | $4.1M | 40k | 102.87 | |
| CVS Caremark Corporation (CVS) | 0.8 | $4.0M | 49k | 83.44 | |
| Skyworks Solutions (SWKS) | 0.7 | $3.9M | 20k | 191.73 | |
| Hp (HPQ) | 0.7 | $3.8M | 127k | 30.38 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.7 | $3.8M | 46k | 82.72 | |
| International Business Machines (IBM) | 0.7 | $3.8M | 26k | 146.62 | |
| International Paper Company (IP) | 0.7 | $3.8M | 61k | 61.31 | |
| Franklin Resources (BEN) | 0.7 | $3.7M | 116k | 32.27 | |
| Pfizer (PFE) | 0.7 | $3.7M | 95k | 39.16 | |
| General Dynamics Corporation (GD) | 0.7 | $3.7M | 20k | 188.28 | |
| Electronic Arts (EA) | 0.7 | $3.7M | 26k | 143.83 | |
| Prudential Financial (PRU) | 0.7 | $3.7M | 36k | 102.46 | |
| T. Rowe Price (TROW) | 0.7 | $3.7M | 18k | 200.97 | |
| Micron Technology (MU) | 0.7 | $3.6M | 43k | 84.99 | |
| Best Buy (BBY) | 0.7 | $3.6M | 31k | 115.68 | |
| Verizon Communications (VZ) | 0.7 | $3.6M | 64k | 56.03 | |
| PPL Corporation (PPL) | 0.7 | $3.6M | 127k | 28.38 | |
| MetLife (MET) | 0.7 | $3.5M | 58k | 59.85 | |
| Cigna Corp (CI) | 0.6 | $3.5M | 15k | 237.04 | |
| Dish Network Corporation Cl A | 0.6 | $3.4M | 82k | 41.80 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.6 | $3.3M | 54k | 61.44 | |
| Cummins (CMI) | 0.6 | $3.1M | 13k | 243.85 | |
| Valero Energy Corporation (VLO) | 0.6 | $3.0M | 38k | 78.08 | |
| Discovery Com Ser A | 0.5 | $2.9M | 96k | 30.68 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $2.9M | 50k | 57.02 | |
| AFLAC Incorporated (AFL) | 0.5 | $2.8M | 53k | 53.67 | |
| Phillips 66 (PSX) | 0.5 | $2.8M | 33k | 85.83 | |
| Travelers Companies (TRV) | 0.5 | $2.7M | 18k | 149.73 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.5 | $2.6M | 38k | 67.97 | |
| Chubb (CB) | 0.5 | $2.6M | 16k | 159.70 | |
| Keurig Dr Pepper (KDP) | 0.5 | $2.5M | 70k | 35.42 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $2.5M | 29k | 85.30 | |
| Paccar (PCAR) | 0.5 | $2.5M | 28k | 89.23 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.5 | $2.4M | 35k | 69.24 | |
| Allstate Corporation (ALL) | 0.4 | $2.4M | 18k | 131.26 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $2.3M | 43k | 52.60 | |
| Kroger (KR) | 0.4 | $2.2M | 59k | 38.32 | |
| Biogen Idec (BIIB) | 0.4 | $2.2M | 6.4k | 346.14 | |
| Sk Telecom Sponsored Adr | 0.4 | $2.2M | 67k | 32.31 | |
| Tyson Foods Cl A (TSN) | 0.4 | $2.2M | 29k | 73.78 | |
| Sun Life Financial (SLF) | 0.4 | $2.1M | 41k | 51.54 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.4 | $2.1M | 46k | 45.67 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.4 | $2.0M | 40k | 51.76 | |
| Intel Corporation (INTC) | 0.4 | $2.0M | 36k | 56.16 | |
| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 0.4 | $1.9M | 36k | 53.38 | |
| Hormel Foods Corporation (HRL) | 0.4 | $1.9M | 40k | 47.74 | |
| At&t (T) | 0.3 | $1.8M | 63k | 28.78 | |
| Gilead Sciences (GILD) | 0.3 | $1.8M | 26k | 68.86 | |
| Renewable Energy Group Com New | 0.3 | $1.5M | 24k | 62.35 | |
| Buckle (BKE) | 0.2 | $1.1M | 21k | 49.77 | |
| Telefonica Brasil Sa New Adr (VIV) | 0.2 | $1.0M | 115k | 8.95 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.2 | $929k | 270k | 3.44 | |
| Dillards Cl A (DDS) | 0.2 | $915k | 5.1k | 181.04 | |
| Smith & Wesson Brands (SWBI) | 0.2 | $819k | 24k | 34.81 | |
| World Acceptance (WRLD) | 0.1 | $797k | 5.0k | 160.17 | |
| Entravision Communications C Cl A (EVC) | 0.1 | $779k | 117k | 6.68 | |
| Hibbett Sports (HIBB) | 0.1 | $769k | 8.6k | 89.54 | |
| Marcus Corporation (MCS) | 0.1 | $755k | 36k | 21.23 | |
| Knoll Com New | 0.1 | $730k | 28k | 26.01 | |
| Santander Consumer Usa | 0.1 | $727k | 20k | 36.32 | |
| Acuity Brands (AYI) | 0.1 | $662k | 3.5k | 187.06 | |
| Ingles Mkts Cl A (IMKTA) | 0.1 | $654k | 11k | 58.25 | |
| Advansix (ASIX) | 0.1 | $635k | 21k | 29.86 | |
| Costamare SHS (CMRE) | 0.1 | $622k | 53k | 11.81 | |
| Apogee Enterprises (APOG) | 0.1 | $607k | 15k | 40.75 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $600k | 20k | 30.79 | |
| Gray Television (GTN) | 0.1 | $593k | 25k | 23.40 | |
| Sturm, Ruger & Company (RGR) | 0.1 | $583k | 6.5k | 89.90 | |
| Corecivic (CXW) | 0.1 | $578k | 55k | 10.47 | |
| G-III Apparel (GIII) | 0.1 | $574k | 18k | 32.85 | |
| Manpower (MAN) | 0.1 | $556k | 4.7k | 118.93 | |
| Sanderson Farms | 0.1 | $536k | 2.9k | 187.87 | |
| Ennis (EBF) | 0.1 | $535k | 25k | 21.51 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $535k | 31k | 17.14 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $527k | 5.2k | 101.74 | |
| Methode Electronics (MEI) | 0.1 | $525k | 11k | 49.21 | |
| Steel Dynamics (STLD) | 0.1 | $523k | 8.7k | 59.84 | |
| BorgWarner (BWA) | 0.1 | $520k | 11k | 48.51 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $519k | 9.4k | 55.25 | |
| Hollyfrontier Corp | 0.1 | $507k | 15k | 32.88 | |
| Popular Com New (BPOP) | 0.1 | $501k | 6.6k | 75.50 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $491k | 24k | 20.63 | |
| CVR Energy (CVI) | 0.1 | $489k | 27k | 17.96 | |
| Ethan Allen Interiors (ETD) | 0.1 | $485k | 18k | 27.60 | |
| Global X Fds Us Pfd Etf (PFFD) | 0.1 | $480k | 18k | 26.19 | |
| Kimball Intl CL B | 0.1 | $477k | 36k | 13.25 | |
| Ishares Tr Broad Usd High (USHY) | 0.1 | $476k | 11k | 41.76 | |
| Steelcase Cl A (SCS) | 0.1 | $475k | 32k | 15.10 | |
| Federated Hermes CL B (FHI) | 0.1 | $469k | 14k | 33.94 | |
| Ofg Ban (OFG) | 0.1 | $462k | 21k | 22.20 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $461k | 4.1k | 112.55 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $454k | 2.6k | 173.55 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $450k | 20k | 22.15 | |
| Thor Industries (THO) | 0.1 | $444k | 3.9k | 112.89 | |
| Barrett Business Services (BBSI) | 0.1 | $439k | 6.0k | 72.61 | |
| Invesco SHS (IVZ) | 0.1 | $438k | 16k | 26.74 | |
| Gap (GAP) | 0.1 | $435k | 13k | 33.69 | |
| Rmr Group Cl A (RMR) | 0.1 | $434k | 11k | 38.61 | |
| Schneider National CL B (SNDR) | 0.1 | $433k | 20k | 21.84 | |
| Foot Locker (FL) | 0.1 | $430k | 7.0k | 61.66 | |
| TrueBlue (TBI) | 0.1 | $429k | 15k | 28.12 | |
| Dana Holding Corporation (DAN) | 0.1 | $428k | 18k | 23.71 | |
| Macy's (M) | 0.1 | $421k | 22k | 18.96 | |
| Bank Ozk (OZK) | 0.1 | $419k | 9.9k | 42.18 | |
| Athene Holding Cl A | 0.1 | $416k | 6.2k | 67.35 | |
| East West Ban (EWBC) | 0.1 | $416k | 5.8k | 71.55 | |
| Premier Cl A (PINC) | 0.1 | $412k | 12k | 34.72 | |
| Assured Guaranty (AGO) | 0.1 | $409k | 8.6k | 47.46 | |
| Vera Bradley (VRA) | 0.1 | $407k | 33k | 12.38 | |
| Big Lots (BIGGQ) | 0.1 | $403k | 6.1k | 65.88 | |
| Capri Holdings SHS (CPRI) | 0.1 | $403k | 7.1k | 57.11 | |
| Pacific Premier Ban (PPBI) | 0.1 | $395k | 9.3k | 42.29 | |
| Vectrus (VVX) | 0.1 | $394k | 8.3k | 47.57 | |
| Employers Holdings (EIG) | 0.1 | $393k | 9.2k | 42.83 | |
| KAR Auction Services (KAR) | 0.1 | $392k | 22k | 17.54 | |
| Mohawk Industries (MHK) | 0.1 | $387k | 2.0k | 192.25 | |
| Minerals Technologies (MTX) | 0.1 | $379k | 4.8k | 78.68 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.1 | $377k | 9.8k | 38.54 | |
| Hanmi Finl Corp Com New (HAFC) | 0.1 | $376k | 20k | 19.05 | |
| Alaska Air (ALK) | 0.1 | $368k | 6.1k | 60.38 | |
| Greenbrier Companies (GBX) | 0.1 | $366k | 8.4k | 43.54 | |
| Lear Corp Com New (LEA) | 0.1 | $364k | 2.1k | 175.17 | |
| Essent (ESNT) | 0.1 | $361k | 8.0k | 44.91 | |
| InterDigital (IDCC) | 0.1 | $361k | 4.9k | 73.06 | |
| American Equity Investment Life Holding | 0.1 | $359k | 11k | 32.31 | |
| American Public Education (APEI) | 0.1 | $358k | 13k | 28.35 | |
| Hurco Companies (HURC) | 0.1 | $354k | 10k | 35.11 | |
| Viacomcbs Cl A (PARAA) | 0.1 | $353k | 7.3k | 48.67 | |
| Ishares Tr Msci Intl Moment (IMTM) | 0.1 | $348k | 9.0k | 38.68 | |
| Cato Corp Cl A (CATO) | 0.1 | $344k | 20k | 16.84 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $336k | 7.4k | 45.41 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $332k | 3.7k | 90.00 | |
| Universal Insurance Holdings (UVE) | 0.1 | $330k | 24k | 13.87 | |
| Kronos Worldwide (KRO) | 0.1 | $324k | 23k | 14.32 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $314k | 1.8k | 179.12 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $309k | 3.6k | 85.76 | |
| Spirit Airlines (SAVE) | 0.1 | $304k | 10k | 30.50 | |
| Everest Re Group (EG) | 0.1 | $302k | 1.2k | 251.88 | |
| China Yuchai Intl (CYD) | 0.1 | $299k | 17k | 17.72 | |
| FutureFuel (FF) | 0.1 | $298k | 31k | 9.61 | |
| James River Group Holdings L (JRVR) | 0.1 | $297k | 7.9k | 37.51 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $291k | 2.6k | 113.89 | |
| Wabash National Corporation (WNC) | 0.1 | $290k | 18k | 15.95 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $285k | 17k | 16.80 | |
| Argan (AGX) | 0.1 | $271k | 5.7k | 47.86 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $266k | 1.8k | 148.44 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $264k | 2.0k | 132.80 | |
| Sanmina (SANM) | 0.0 | $256k | 6.6k | 39.08 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $255k | 4.7k | 54.32 | |
| Cal Maine Foods Com New (CALM) | 0.0 | $252k | 6.9k | 36.27 | |
| Trecora Resources | 0.0 | $249k | 30k | 8.31 | |
| Hawaiian Holdings | 0.0 | $239k | 9.8k | 24.36 | |
| Apple (AAPL) | 0.0 | $220k | 1.6k | 136.65 | |
| Cooper Standard Holdings (CPS) | 0.0 | $211k | 7.3k | 28.92 | |
| Ishares Em Mkts Div Etf (DVYE) | 0.0 | $210k | 5.4k | 38.84 | |
| Heritage Ins Hldgs (HRTG) | 0.0 | $207k | 24k | 8.62 | |
| Joyy Ads Repstg Com A (YY) | 0.0 | $207k | 3.2k | 65.71 | |
| Caesarstone Ord Shs (CSTE) | 0.0 | $197k | 13k | 14.80 | |
| United Ins Hldgs (ACIC) | 0.0 | $160k | 28k | 5.73 | |
| Fednat Holding | 0.0 | $102k | 25k | 4.13 |
