Unison Advisors as of June 30, 2022
Portfolio Holdings for Unison Advisors
Unison Advisors holds 181 positions in its portfolio as reported in the June 2022 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) | 16.3 | $63M | 924k | 68.36 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 13.5 | $53M | 995k | 52.76 | |
| Vanguard Index Fds Value Etf (VTV) | 5.6 | $22M | 165k | 131.88 | |
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 4.1 | $16M | 609k | 25.93 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 3.6 | $14M | 493k | 28.31 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.3 | $9.1M | 119k | 76.26 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.8 | $6.8M | 74k | 91.49 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.5 | $5.8M | 98k | 58.86 | |
| Nucor Corporation (NUE) | 1.1 | $4.3M | 41k | 104.91 | |
| Pfizer (PFE) | 1.1 | $4.1M | 79k | 52.43 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 1.0 | $4.0M | 91k | 44.64 | |
| Discover Financial Services | 1.0 | $4.0M | 43k | 94.58 | |
| Centene Corporation (CNC) | 1.0 | $3.8M | 45k | 84.61 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.9 | $3.6M | 62k | 58.82 | |
| CVS Caremark Corporation (CVS) | 0.9 | $3.6M | 39k | 92.67 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.9 | $3.6M | 76k | 47.81 | |
| Principal Financial (PFG) | 0.9 | $3.6M | 54k | 66.79 | |
| General Dynamics Corporation (GD) | 0.9 | $3.6M | 16k | 222.51 | |
| Regeneron Pharmaceuticals (REGN) | 0.9 | $3.5M | 6.0k | 591.20 | |
| Hp (HPQ) | 0.9 | $3.4M | 103k | 33.03 | |
| Valero Energy Corporation (VLO) | 0.9 | $3.4M | 32k | 106.27 | |
| Cigna Corp (CI) | 0.8 | $3.1M | 12k | 263.54 | |
| Fifth Third Ban (FITB) | 0.8 | $3.1M | 92k | 33.90 | |
| International Business Machines (IBM) | 0.8 | $3.1M | 22k | 141.23 | |
| MetLife (MET) | 0.8 | $3.0M | 48k | 62.81 | |
| Capital One Financial (COF) | 0.8 | $3.0M | 28k | 104.18 | |
| PPL Corporation (PPL) | 0.7 | $2.9M | 106k | 27.36 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.7 | $2.9M | 33k | 87.46 | |
| Prudential Financial (PRU) | 0.7 | $2.9M | 30k | 95.68 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.7 | $2.7M | 35k | 76.80 | |
| Verizon Communications (VZ) | 0.7 | $2.7M | 53k | 50.76 | |
| Synchrony Financial (SYF) | 0.7 | $2.7M | 97k | 27.61 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.7 | $2.6M | 23k | 111.73 | |
| Chubb (CB) | 0.7 | $2.6M | 13k | 197.39 | |
| Lincoln National Corporation (LNC) | 0.7 | $2.6M | 55k | 46.76 | |
| Lennar Corp Cl A (LEN) | 0.6 | $2.5M | 36k | 70.57 | |
| Electronic Arts (EA) | 0.6 | $2.5M | 21k | 121.62 | |
| D.R. Horton (DHI) | 0.6 | $2.5M | 38k | 66.20 | |
| Travelers Companies (TRV) | 0.6 | $2.4M | 15k | 169.16 | |
| AFLAC Incorporated (AFL) | 0.6 | $2.4M | 43k | 55.33 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $2.3M | 24k | 96.11 | |
| Franklin Resources (BEN) | 0.6 | $2.3M | 96k | 23.60 | |
| Phillips 66 (PSX) | 0.6 | $2.2M | 27k | 82.01 | |
| Kroger (KR) | 0.6 | $2.2M | 47k | 47.33 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.6 | $2.2M | 70k | 30.93 | |
| International Paper Company (IP) | 0.5 | $2.1M | 51k | 41.82 | |
| General Motors Company (GM) | 0.5 | $2.1M | 66k | 31.77 | |
| Tyson Foods Cl A (TSN) | 0.5 | $2.0M | 24k | 86.04 | |
| Keurig Dr Pepper (KDP) | 0.5 | $2.0M | 57k | 35.59 | |
| Cummins (CMI) | 0.5 | $2.0M | 10k | 193.49 | |
| Sun Life Financial (SLF) | 0.5 | $1.9M | 42k | 45.80 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.5 | $1.9M | 28k | 67.50 | |
| Micron Technology (MU) | 0.5 | $1.9M | 34k | 55.28 | |
| Allstate Corporation (ALL) | 0.5 | $1.9M | 15k | 127.60 | |
| Paccar (PCAR) | 0.5 | $1.9M | 23k | 82.35 | |
| T. Rowe Price (TROW) | 0.4 | $1.7M | 15k | 113.60 | |
| Best Buy (BBY) | 0.4 | $1.7M | 26k | 66.08 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.4 | $1.7M | 12k | 136.34 | |
| Sk Telecom Sponsored Adr (SKM) | 0.4 | $1.6M | 72k | 22.60 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $1.6M | 41k | 39.23 | |
| Hormel Foods Corporation (HRL) | 0.4 | $1.5M | 32k | 47.37 | |
| Skyworks Solutions (SWKS) | 0.4 | $1.5M | 16k | 92.60 | |
| Walgreen Boots Alliance | 0.4 | $1.4M | 36k | 37.89 | |
| Gilead Sciences (GILD) | 0.3 | $1.3M | 21k | 61.81 | |
| Ishares Tr Msci Intl Moment (IMTM) | 0.3 | $1.2M | 41k | 29.92 | |
| Telefonica Brasil Sa New Adr (VIV) | 0.3 | $1.2M | 123k | 9.80 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.3 | $1.2M | 90k | 13.42 | |
| Dillards Cl A (DDS) | 0.3 | $1.2M | 5.4k | 220.86 | |
| Dish Network Corporation Cl A | 0.3 | $1.2M | 65k | 17.93 | |
| At&t (T) | 0.3 | $1.1M | 55k | 20.96 | |
| Intel Corporation (INTC) | 0.3 | $1.1M | 29k | 37.40 | |
| Biogen Idec (BIIB) | 0.3 | $1.0M | 5.1k | 204.02 | |
| Ingles Mkts Cl A (IMKTA) | 0.3 | $983k | 11k | 86.78 | |
| Global X Fds Us Pfd Etf (PFFD) | 0.2 | $873k | 41k | 21.22 | |
| Ishares Tr Broad Usd High (USHY) | 0.2 | $857k | 25k | 34.61 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $847k | 9.3k | 91.13 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $819k | 9.6k | 85.33 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.2 | $784k | 18k | 43.40 | |
| Dimensional Etf Trust Emerging Mkts Hi (DEHP) | 0.2 | $740k | 32k | 23.36 | |
| Advansix (ASIX) | 0.2 | $714k | 21k | 33.41 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.2 | $698k | 278k | 2.51 | |
| Hf Sinclair Corp (DINO) | 0.2 | $696k | 15k | 45.14 | |
| Buckle (BKE) | 0.2 | $687k | 25k | 27.70 | |
| Costamare SHS (CMRE) | 0.2 | $658k | 54k | 12.11 | |
| Pilgrim's Pride Corporation (PPC) | 0.2 | $635k | 20k | 31.25 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.2 | $625k | 17k | 37.01 | |
| Sanderson Farms | 0.2 | $620k | 2.9k | 215.50 | |
| Corecivic (CXW) | 0.2 | $613k | 55k | 11.11 | |
| Apogee Enterprises (APOG) | 0.2 | $595k | 15k | 39.21 | |
| Steel Dynamics (STLD) | 0.2 | $590k | 8.9k | 66.46 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $563k | 20k | 28.89 | |
| World Acceptance (WRLD) | 0.1 | $558k | 5.0k | 112.14 | |
| Acuity Brands (AYI) | 0.1 | $547k | 3.6k | 154.04 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $543k | 13k | 41.64 | |
| Ofg Ban (OFG) | 0.1 | $540k | 21k | 25.55 | |
| Entravision Communications C Cl A (EVC) | 0.1 | $539k | 118k | 4.55 | |
| Ennis (EBF) | 0.1 | $529k | 26k | 20.25 | |
| Popular Com New (BPOP) | 0.1 | $526k | 6.8k | 77.58 | |
| Dimensional Etf Trust Emerging Mkts Va (DFEV) | 0.1 | $493k | 21k | 23.34 | |
| Hanmi Finl Corp Com New (HAFC) | 0.1 | $456k | 20k | 22.43 | |
| Federated Hermes CL B (FHI) | 0.1 | $453k | 14k | 31.79 | |
| Schneider National CL B (SNDR) | 0.1 | $450k | 20k | 22.43 | |
| Barrett Business Services (BBSI) | 0.1 | $448k | 6.1k | 72.93 | |
| Kimball Electronics (KE) | 0.1 | $447k | 22k | 20.09 | |
| Kronos Worldwide (KRO) | 0.1 | $438k | 24k | 18.40 | |
| Gray Television (GTN) | 0.1 | $435k | 26k | 16.92 | |
| Premier Cl A (PINC) | 0.1 | $433k | 12k | 35.74 | |
| Sturm, Ruger & Company (RGR) | 0.1 | $433k | 6.8k | 63.73 | |
| Healthcare Services (HCSG) | 0.1 | $429k | 25k | 17.42 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $413k | 1.8k | 235.60 | |
| American Equity Investment Life Holding | 0.1 | $410k | 11k | 36.58 | |
| Rmr Group Cl A (RMR) | 0.1 | $400k | 14k | 28.32 | |
| Methode Electronics (MEI) | 0.1 | $399k | 11k | 36.99 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $395k | 15k | 25.82 | |
| Employers Holdings (EIG) | 0.1 | $394k | 9.4k | 41.95 | |
| Ethan Allen Interiors (ETD) | 0.1 | $391k | 19k | 20.19 | |
| Liberty Energy Com Cl A (LBRT) | 0.1 | $386k | 30k | 12.77 | |
| East West Ban (EWBC) | 0.1 | $384k | 5.9k | 64.90 | |
| Bank Ozk (OZK) | 0.1 | $383k | 10k | 37.56 | |
| Hibbett Sports (HIBB) | 0.1 | $382k | 8.7k | 43.78 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $375k | 3.6k | 104.54 | |
| Mueller Industries (MLI) | 0.1 | $367k | 6.9k | 53.37 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $366k | 3.7k | 98.18 | |
| Manpower (MAN) | 0.1 | $366k | 4.8k | 76.52 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 0.1 | $366k | 18k | 20.33 | |
| Quidel Corp (QDEL) | 0.1 | $364k | 3.8k | 97.01 | |
| BorgWarner (BWA) | 0.1 | $363k | 11k | 33.35 | |
| Vishay Intertechnology (VSH) | 0.1 | $361k | 20k | 17.80 | |
| Fulgent Genetics (FLGT) | 0.1 | $361k | 6.6k | 54.56 | |
| G-III Apparel (GIII) | 0.1 | $353k | 18k | 20.20 | |
| Steelcase Cl A (SCS) | 0.1 | $352k | 33k | 10.73 | |
| Apollo Global Mgmt (APO) | 0.1 | $347k | 7.1k | 48.59 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $346k | 7.5k | 46.39 | |
| Encore Wire Corporation (WIRE) | 0.1 | $344k | 3.3k | 103.71 | |
| Everest Re Group (EG) | 0.1 | $343k | 1.2k | 280.00 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $334k | 31k | 10.70 | |
| Warrior Met Coal (HCC) | 0.1 | $328k | 11k | 30.67 | |
| Universal Insurance Holdings (UVE) | 0.1 | $327k | 25k | 13.03 | |
| National Presto Industries (NPK) | 0.1 | $324k | 4.9k | 65.65 | |
| Essent (ESNT) | 0.1 | $318k | 8.2k | 38.92 | |
| Smith & Wesson Brands (SWBI) | 0.1 | $314k | 24k | 13.11 | |
| American Woodmark Corporation (AMWD) | 0.1 | $311k | 6.9k | 44.97 | |
| Greenbrier Companies (GBX) | 0.1 | $310k | 8.6k | 36.03 | |
| Pulte (PHM) | 0.1 | $310k | 7.8k | 39.81 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $307k | 2.6k | 117.31 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $305k | 8.3k | 36.97 | |
| Thor Industries (THO) | 0.1 | $299k | 4.0k | 74.86 | |
| Minerals Technologies (MTX) | 0.1 | $297k | 4.8k | 61.49 | |
| FutureFuel (FF) | 0.1 | $292k | 40k | 7.27 | |
| Capri Holdings SHS (CPRI) | 0.1 | $289k | 7.1k | 40.95 | |
| Kimball Intl CL B | 0.1 | $289k | 37k | 7.76 | |
| Johnson Outdoors Cl A (JOUT) | 0.1 | $286k | 4.7k | 61.14 | |
| Nmi Hldgs Cl A (NMIH) | 0.1 | $285k | 17k | 16.68 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $283k | 1.8k | 156.53 | |
| Pacific Premier Ban | 0.1 | $282k | 9.7k | 29.22 | |
| Meritage Homes Corporation (MTH) | 0.1 | $280k | 3.9k | 72.58 | |
| Boise Cascade (BCC) | 0.1 | $280k | 4.7k | 59.50 | |
| Emergent BioSolutions (EBS) | 0.1 | $278k | 8.9k | 31.08 | |
| Vectrus (VVX) | 0.1 | $277k | 8.3k | 33.44 | |
| TrueBlue (TBI) | 0.1 | $273k | 15k | 17.89 | |
| Invesco SHS (IVZ) | 0.1 | $271k | 17k | 16.10 | |
| SYNNEX Corporation (SNX) | 0.1 | $270k | 3.0k | 90.97 | |
| Qiwi Spon Adr Rep B (QIWI) | 0.1 | $269k | 48k | 5.66 | |
| Apple (AAPL) | 0.1 | $268k | 2.0k | 136.60 | |
| Sanmina (SANM) | 0.1 | $267k | 6.6k | 40.76 | |
| Lear Corp Com New (LEA) | 0.1 | $265k | 2.1k | 125.89 | |
| Dana Holding Corporation (DAN) | 0.1 | $259k | 18k | 14.09 | |
| Schnitzer Steel Inds Cl A (RDUS) | 0.1 | $254k | 7.7k | 32.83 | |
| Mohawk Industries (MHK) | 0.1 | $250k | 2.0k | 124.19 | |
| Via Renewables Cl A Com | 0.1 | $247k | 32k | 7.66 | |
| United States Steel Corporation | 0.1 | $242k | 14k | 17.90 | |
| Ebix Com New (EBIXQ) | 0.1 | $241k | 14k | 16.87 | |
| Argan (AGX) | 0.1 | $216k | 5.8k | 37.30 | |
| American Public Education (APEI) | 0.1 | $204k | 13k | 16.16 | |
| Paramount Global Class A Com (PARAA) | 0.1 | $204k | 7.4k | 27.48 | |
| James River Group Holdings L (JRVR) | 0.1 | $202k | 8.1k | 24.82 | |
| China Yuchai Intl (CYD) | 0.0 | $168k | 19k | 8.86 | |
| Hello Group Ads (MOMO) | 0.0 | $155k | 31k | 5.03 | |
| Vera Bradley (VRA) | 0.0 | $143k | 33k | 4.35 | |
| Gap (GAP) | 0.0 | $110k | 13k | 8.29 | |
| Heritage Ins Hldgs (HRTG) | 0.0 | $67k | 25k | 2.69 |
