Unison Advisors as of March 31, 2023
Portfolio Holdings for Unison Advisors
Unison Advisors holds 179 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 12.5 | $112M | 1.9M | 58.48 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 10.2 | $92M | 1.2M | 74.06 | |
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 8.1 | $73M | 2.8M | 26.05 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 7.8 | $71M | 2.0M | 35.30 | |
| Dimensional Etf Trust Emerging Mkts Hi (DEHP) | 7.1 | $64M | 2.7M | 23.63 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 6.1 | $55M | 445k | 124.06 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 5.9 | $53M | 1.2M | 45.79 | |
| Vanguard Index Fds Value Etf (VTV) | 5.7 | $52M | 373k | 138.11 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 3.3 | $30M | 959k | 31.27 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.9 | $17M | 224k | 76.23 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.8 | $16M | 324k | 50.66 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.6 | $14M | 134k | 105.50 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.5 | $13M | 146k | 91.82 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.3 | $12M | 205k | 58.54 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 1.3 | $12M | 186k | 61.95 | |
| Nucor Corporation (NUE) | 0.7 | $6.4M | 41k | 154.98 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $4.9M | 6.0k | 821.67 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.5 | $4.6M | 61k | 76.49 | |
| Discover Financial Services (DFS) | 0.5 | $4.3M | 44k | 98.84 | |
| Principal Financial (PFG) | 0.5 | $4.1M | 55k | 74.32 | |
| Lennar Corp Cl A (LEN) | 0.4 | $3.8M | 36k | 105.11 | |
| General Dynamics Corporation (GD) | 0.4 | $3.7M | 16k | 228.21 | |
| D.R. Horton (DHI) | 0.4 | $3.7M | 38k | 97.69 | |
| Align Technology (ALGN) | 0.4 | $3.5M | 11k | 334.14 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.4 | $3.4M | 37k | 93.89 | |
| Advanced Micro Devices (AMD) | 0.4 | $3.4M | 35k | 98.01 | |
| Meta Platforms Cl A (META) | 0.4 | $3.4M | 16k | 211.94 | |
| Pfizer (PFE) | 0.4 | $3.3M | 81k | 40.80 | |
| Cisco Systems (CSCO) | 0.4 | $3.3M | 62k | 52.27 | |
| Hp (HPQ) | 0.3 | $3.1M | 106k | 29.61 | |
| EOG Resources (EOG) | 0.3 | $3.1M | 27k | 114.63 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.3 | $3.1M | 67k | 46.55 | |
| Cigna Corp (CI) | 0.3 | $3.1M | 12k | 255.53 | |
| CVS Caremark Corporation (CVS) | 0.3 | $3.0M | 40k | 74.31 | |
| Synchrony Financial (SYF) | 0.3 | $2.9M | 100k | 29.08 | |
| MetLife (MET) | 0.3 | $2.8M | 49k | 57.94 | |
| AFLAC Incorporated (AFL) | 0.3 | $2.8M | 44k | 64.52 | |
| Capital One Financial (COF) | 0.3 | $2.8M | 29k | 96.16 | |
| Franklin Resources (BEN) | 0.3 | $2.7M | 99k | 27.24 | |
| Garmin SHS (GRMN) | 0.3 | $2.7M | 27k | 100.92 | |
| Prudential Financial (PRU) | 0.3 | $2.6M | 31k | 82.74 | |
| Chubb (CB) | 0.3 | $2.6M | 13k | 195.01 | |
| Fifth Third Ban (FITB) | 0.3 | $2.6M | 95k | 26.97 | |
| Cummins (CMI) | 0.3 | $2.5M | 11k | 238.88 | |
| Travelers Companies (TRV) | 0.3 | $2.5M | 15k | 171.41 | |
| Paccar (PCAR) | 0.3 | $2.5M | 34k | 73.20 | |
| Laboratory Corp Amer Hldgs Com New | 0.3 | $2.5M | 11k | 229.42 | |
| Electronic Arts (EA) | 0.3 | $2.5M | 21k | 120.45 | |
| General Motors Company (GM) | 0.3 | $2.4M | 66k | 36.68 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.3 | $2.3M | 17k | 139.04 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.3 | $2.3M | 22k | 104.68 | |
| 3M Company (MMM) | 0.2 | $2.2M | 21k | 105.11 | |
| Dillards Cl A (DDS) | 0.2 | $2.2M | 7.1k | 307.88 | |
| Verizon Communications (VZ) | 0.2 | $2.2M | 56k | 38.89 | |
| Best Buy (BBY) | 0.2 | $2.1M | 27k | 79.19 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $2.1M | 25k | 83.04 | |
| Micron Technology (MU) | 0.2 | $2.1M | 34k | 60.34 | |
| Keurig Dr Pepper (KDP) | 0.2 | $2.1M | 58k | 35.48 | |
| Sun Life Financial (SLF) | 0.2 | $2.0M | 43k | 46.70 | |
| Skyworks Solutions (SWKS) | 0.2 | $2.0M | 17k | 117.98 | |
| International Paper Company (IP) | 0.2 | $1.9M | 53k | 36.06 | |
| Gilead Sciences (GILD) | 0.2 | $1.8M | 22k | 82.97 | |
| Ishares Tr Msci Intl Moment (IMTM) | 0.2 | $1.8M | 55k | 32.32 | |
| T. Rowe Price (TROW) | 0.2 | $1.8M | 16k | 112.90 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $1.7M | 29k | 60.93 | |
| Allstate Corporation (ALL) | 0.2 | $1.7M | 15k | 111.70 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.6M | 42k | 37.91 | |
| Ishares Tr Broad Usd High (USHY) | 0.2 | $1.6M | 44k | 35.55 | |
| Tyson Foods Cl A (TSN) | 0.2 | $1.4M | 24k | 59.32 | |
| Biogen Idec (BIIB) | 0.2 | $1.4M | 5.1k | 278.03 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $1.4M | 90k | 15.10 | |
| Steel Dynamics (STLD) | 0.1 | $1.3M | 12k | 113.48 | |
| Ingles Mkts Cl A (IMKTA) | 0.1 | $1.3M | 15k | 88.70 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.3M | 38k | 34.58 | |
| Lincoln National Corporation (LNC) | 0.1 | $1.3M | 57k | 22.47 | |
| Buckle (BKE) | 0.1 | $1.2M | 34k | 35.69 | |
| At&t (T) | 0.1 | $1.1M | 57k | 19.25 | |
| Advansix (ASIX) | 0.1 | $1.1M | 29k | 38.27 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $1.1M | 13k | 86.28 | |
| Telefonica Brasil Sa New Adr (VIV) | 0.1 | $1.0M | 132k | 7.92 | |
| Hf Sinclair Corp (DINO) | 0.1 | $1.0M | 21k | 48.38 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.1 | $995k | 25k | 40.57 | |
| Intel Corporation (INTC) | 0.1 | $990k | 30k | 32.67 | |
| Entravision Communications C Cl A (EVC) | 0.1 | $967k | 160k | 6.05 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $921k | 25k | 36.23 | |
| Apogee Enterprises (APOG) | 0.1 | $886k | 21k | 43.25 | |
| Global X Fds Us Pfd Etf (PFFD) | 0.1 | $882k | 44k | 19.86 | |
| Acuity Brands (AYI) | 0.1 | $860k | 4.7k | 182.73 | |
| Encore Wire Corporation (WIRE) | 0.1 | $817k | 4.4k | 185.33 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $812k | 17k | 47.82 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.1 | $784k | 278k | 2.82 | |
| Federated Hermes CL B (FHI) | 0.1 | $766k | 19k | 40.14 | |
| Ennis (EBF) | 0.1 | $756k | 36k | 21.09 | |
| Ethan Allen Interiors (ETD) | 0.1 | $736k | 27k | 27.46 | |
| Costamare SHS (CMRE) | 0.1 | $735k | 78k | 9.41 | |
| Schneider National CL B (SNDR) | 0.1 | $725k | 27k | 26.84 | |
| Barrett Business Services (BBSI) | 0.1 | $724k | 8.2k | 88.64 | |
| BorgWarner (BWA) | 0.1 | $718k | 15k | 49.11 | |
| Ofg Ban (OFG) | 0.1 | $715k | 28k | 25.16 | |
| Kimball Electronics (KE) | 0.1 | $714k | 30k | 24.10 | |
| Hibbett Sports (HIBB) | 0.1 | $688k | 12k | 58.98 | |
| Mueller Industries (MLI) | 0.1 | $680k | 9.3k | 73.48 | |
| Corecivic (CXW) | 0.1 | $670k | 73k | 9.20 | |
| Dimensional Etf Trust Emerging Mkts Va (DFEV) | 0.1 | $666k | 29k | 23.38 | |
| Kimball Intl CL B | 0.1 | $643k | 52k | 12.49 | |
| Universal Insurance Holdings (UVE) | 0.1 | $640k | 35k | 18.22 | |
| Methode Electronics (MEI) | 0.1 | $634k | 14k | 43.88 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $628k | 27k | 23.18 | |
| Vishay Intertechnology (VSH) | 0.1 | $619k | 27k | 22.62 | |
| Dish Network Corporation Cl A | 0.1 | $607k | 65k | 9.33 | |
| Pulte (PHM) | 0.1 | $606k | 10k | 58.44 | |
| Apollo Global Mgmt (APO) | 0.1 | $601k | 9.5k | 63.16 | |
| Meritage Homes Corporation (MTH) | 0.1 | $599k | 5.1k | 116.76 | |
| Everest Re Group (EG) | 0.1 | $580k | 1.6k | 358.02 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $578k | 5.0k | 115.98 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $562k | 9.9k | 56.58 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.1 | $562k | 17k | 32.23 | |
| Employers Holdings (EIG) | 0.1 | $561k | 14k | 41.69 | |
| World Acceptance (WRLD) | 0.1 | $543k | 6.5k | 83.29 | |
| American Equity Investment Life Holding | 0.1 | $542k | 15k | 36.49 | |
| Warrior Met Coal (HCC) | 0.1 | $539k | 15k | 36.71 | |
| Manpower (MAN) | 0.1 | $538k | 6.5k | 82.53 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $535k | 22k | 24.54 | |
| Popular Com New (BPOP) | 0.1 | $529k | 9.1k | 57.96 | |
| Sanmina (SANM) | 0.1 | $528k | 8.7k | 60.99 | |
| Premier Cl A (PINC) | 0.1 | $524k | 16k | 32.37 | |
| Sturm, Ruger & Company (RGR) | 0.1 | $523k | 9.1k | 57.44 | |
| Hanmi Finl Corp Com New (HAFC) | 0.1 | $516k | 28k | 18.57 | |
| Liberty Energy Com Cl A (LBRT) | 0.1 | $515k | 40k | 12.81 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $511k | 2.3k | 223.96 | |
| Rmr Group Cl A (RMR) | 0.1 | $511k | 20k | 26.24 | |
| Nmi Hldgs Cl A (NMIH) | 0.1 | $508k | 23k | 22.33 | |
| American Woodmark Corporation (AMWD) | 0.1 | $477k | 9.2k | 52.07 | |
| United States Steel Corporation (X) | 0.1 | $474k | 18k | 26.10 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $474k | 2.4k | 200.34 | |
| Healthcare Services (HCSG) | 0.1 | $473k | 34k | 13.87 | |
| Bank Ozk (OZK) | 0.1 | $472k | 14k | 34.20 | |
| National Presto Industries (NPK) | 0.1 | $471k | 6.5k | 72.09 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $464k | 3.5k | 132.76 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $459k | 42k | 11.02 | |
| East West Ban (EWBC) | 0.0 | $441k | 8.0k | 55.50 | |
| Essent (ESNT) | 0.0 | $441k | 11k | 40.05 | |
| Capri Holdings SHS (CPRI) | 0.0 | $440k | 9.4k | 47.00 | |
| Vectrus (VVX) | 0.0 | $436k | 11k | 39.72 | |
| Quidel Corp (QDEL) | 0.0 | $433k | 4.9k | 89.09 | |
| Thor Industries (THO) | 0.0 | $430k | 5.4k | 79.64 | |
| Boise Cascade (BCC) | 0.0 | $420k | 6.6k | 63.25 | |
| FutureFuel (FF) | 0.0 | $405k | 55k | 7.38 | |
| Johnson Outdoors Cl A (JOUT) | 0.0 | $402k | 6.4k | 63.01 | |
| Lear Corp Com New (LEA) | 0.0 | $395k | 2.8k | 139.49 | |
| Smith & Wesson Brands (SWBI) | 0.0 | $394k | 32k | 12.31 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $393k | 11k | 34.93 | |
| Foot Locker (FL) | 0.0 | $388k | 9.8k | 39.69 | |
| Minerals Technologies (MTX) | 0.0 | $384k | 6.4k | 60.42 | |
| Steelcase Cl A (SCS) | 0.0 | $383k | 46k | 8.42 | |
| SYNNEX Corporation (SNX) | 0.0 | $381k | 3.9k | 96.79 | |
| Dana Holding Corporation (DAN) | 0.0 | $378k | 25k | 15.05 | |
| Greenbrier Companies (GBX) | 0.0 | $376k | 12k | 32.17 | |
| Invesco SHS (IVZ) | 0.0 | $375k | 23k | 16.40 | |
| G-III Apparel (GIII) | 0.0 | $365k | 24k | 15.55 | |
| TrueBlue (TBI) | 0.0 | $360k | 20k | 17.80 | |
| Schnitzer Steel Inds Cl A (RDUS) | 0.0 | $324k | 10k | 31.10 | |
| Apple (AAPL) | 0.0 | $324k | 2.0k | 164.91 | |
| Argan (AGX) | 0.0 | $319k | 7.9k | 40.47 | |
| Pacific Premier Ban (PPBI) | 0.0 | $317k | 13k | 24.02 | |
| Kronos Worldwide (KRO) | 0.0 | $307k | 33k | 9.21 | |
| Gray Television (GTN) | 0.0 | $302k | 35k | 8.72 | |
| Vera Bradley (VRA) | 0.0 | $277k | 46k | 5.99 | |
| Fulgent Genetics (FLGT) | 0.0 | $273k | 8.8k | 31.22 | |
| Qiwi Spon Adr Rep B (QIWI) | 0.0 | $269k | 48k | 5.67 | |
| Mohawk Industries (MHK) | 0.0 | $266k | 2.7k | 100.22 | |
| Paramount Global Class A Com (PARAA) | 0.0 | $265k | 10k | 26.08 | |
| Ebix Com New (EBIXQ) | 0.0 | $258k | 20k | 13.19 | |
| Dimensional Etf Trust Intl High Profit (DIHP) | 0.0 | $242k | 10k | 24.18 | |
| James River Group Holdings L (JRVR) | 0.0 | $222k | 11k | 20.65 | |
| Gap (GAP) | 0.0 | $185k | 19k | 10.04 | |
| Emergent BioSolutions (EBS) | 0.0 | $124k | 12k | 10.36 | |
| Heritage Ins Hldgs (HRTG) | 0.0 | $105k | 34k | 3.08 | |
| American Public Education (APEI) | 0.0 | $92k | 17k | 5.42 |
