Unison Advisors as of June 30, 2023
Portfolio Holdings for Unison Advisors
Unison Advisors holds 178 positions in its portfolio as reported in the June 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) | 12.0 | $108M | 1.9M | 57.56 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 10.3 | $93M | 1.2M | 77.61 | |
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 8.1 | $73M | 2.7M | 26.77 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 7.9 | $72M | 2.0M | 35.60 | |
| Dimensional Etf Trust Emerging Mkts Hi (DEHP) | 6.9 | $62M | 2.6M | 23.74 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 6.7 | $60M | 444k | 134.87 | |
| Vanguard Index Fds Value Etf (VTV) | 5.9 | $53M | 374k | 142.10 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 5.8 | $53M | 1.1M | 46.53 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 3.4 | $31M | 945k | 32.29 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.9 | $17M | 221k | 75.66 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.8 | $16M | 324k | 50.22 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.6 | $14M | 134k | 106.07 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 1.3 | $12M | 186k | 63.20 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.3 | $11M | 198k | 57.73 | |
| Nucor Corporation (NUE) | 0.8 | $6.8M | 41k | 164.49 | |
| Discover Financial Services | 0.6 | $5.1M | 44k | 116.85 | |
| D.R. Horton (DHI) | 0.5 | $4.6M | 38k | 121.69 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.5 | $4.6M | 61k | 75.57 | |
| Lennar Corp Cl A (LEN) | 0.5 | $4.6M | 36k | 125.31 | |
| Meta Platforms Cl A (META) | 0.5 | $4.5M | 16k | 286.98 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $4.3M | 6.0k | 718.54 | |
| Principal Financial (PFG) | 0.5 | $4.2M | 56k | 75.84 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.4 | $4.0M | 44k | 91.82 | |
| Advanced Micro Devices (AMD) | 0.4 | $4.0M | 35k | 113.91 | |
| Align Technology (ALGN) | 0.4 | $3.7M | 11k | 353.64 | |
| General Dynamics Corporation (GD) | 0.4 | $3.5M | 16k | 215.15 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.4 | $3.4M | 37k | 91.83 | |
| Synchrony Financial (SYF) | 0.4 | $3.4M | 100k | 33.92 | |
| Cigna Corp (CI) | 0.4 | $3.4M | 12k | 280.60 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.4 | $3.4M | 73k | 45.99 | |
| Hp (HPQ) | 0.4 | $3.3M | 107k | 30.97 | |
| Cisco Systems (CSCO) | 0.4 | $3.3M | 63k | 51.74 | |
| Capital One Financial (COF) | 0.4 | $3.2M | 29k | 109.37 | |
| EOG Resources (EOG) | 0.4 | $3.2M | 28k | 114.44 | |
| AFLAC Incorporated (AFL) | 0.3 | $3.1M | 44k | 69.80 | |
| Pfizer (PFE) | 0.3 | $3.0M | 81k | 36.68 | |
| Paccar (PCAR) | 0.3 | $3.0M | 35k | 83.65 | |
| Garmin SHS (GRMN) | 0.3 | $2.8M | 27k | 104.29 | |
| Prudential Financial (PRU) | 0.3 | $2.8M | 32k | 88.22 | |
| MetLife (MET) | 0.3 | $2.8M | 50k | 56.53 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.8M | 40k | 69.13 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.3 | $2.7M | 19k | 144.25 | |
| Franklin Resources (BEN) | 0.3 | $2.7M | 100k | 27.01 | |
| Electronic Arts (EA) | 0.3 | $2.7M | 21k | 129.70 | |
| Laboratory Corp Amer Hldgs Com New | 0.3 | $2.6M | 11k | 241.33 | |
| Cummins (CMI) | 0.3 | $2.6M | 11k | 245.16 | |
| Travelers Companies (TRV) | 0.3 | $2.6M | 15k | 173.66 | |
| General Motors Company (GM) | 0.3 | $2.6M | 67k | 38.56 | |
| Chubb (CB) | 0.3 | $2.6M | 13k | 193.42 | |
| Fifth Third Ban (FITB) | 0.3 | $2.5M | 96k | 26.54 | |
| Dillards Cl A (DDS) | 0.3 | $2.4M | 7.4k | 326.48 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.3 | $2.3M | 22k | 104.04 | |
| Sun Life Financial (SLF) | 0.3 | $2.3M | 43k | 52.12 | |
| Best Buy (BBY) | 0.2 | $2.2M | 27k | 82.87 | |
| Micron Technology (MU) | 0.2 | $2.2M | 34k | 63.11 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $2.1M | 26k | 83.56 | |
| 3M Company (MMM) | 0.2 | $2.1M | 21k | 100.09 | |
| Verizon Communications (VZ) | 0.2 | $2.1M | 57k | 37.19 | |
| Ishares Tr Msci Intl Moment (IMTM) | 0.2 | $2.0M | 61k | 33.20 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $1.9M | 29k | 65.28 | |
| Skyworks Solutions (SWKS) | 0.2 | $1.9M | 17k | 110.69 | |
| Keurig Dr Pepper (KDP) | 0.2 | $1.8M | 58k | 31.47 | |
| T. Rowe Price (TROW) | 0.2 | $1.8M | 16k | 112.02 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.7M | 42k | 41.55 | |
| Gilead Sciences (GILD) | 0.2 | $1.7M | 22k | 77.07 | |
| International Paper Company (IP) | 0.2 | $1.7M | 54k | 31.81 | |
| Allstate Corporation (ALL) | 0.2 | $1.7M | 15k | 109.93 | |
| Ishares Tr Broad Usd High (USHY) | 0.2 | $1.6M | 47k | 35.30 | |
| Lincoln National Corporation (LNC) | 0.2 | $1.5M | 58k | 25.76 | |
| Biogen Idec (BIIB) | 0.2 | $1.4M | 5.1k | 284.85 | |
| Steel Dynamics (STLD) | 0.1 | $1.3M | 12k | 109.36 | |
| Tyson Foods Cl A (TSN) | 0.1 | $1.3M | 25k | 51.04 | |
| Ingles Mkts Cl A (IMKTA) | 0.1 | $1.2M | 15k | 82.65 | |
| Telefonica Brasil Sa New Adr (VIV) | 0.1 | $1.2M | 132k | 9.31 | |
| Buckle (BKE) | 0.1 | $1.2M | 34k | 34.60 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $1.2M | 14k | 86.54 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $1.1M | 90k | 12.54 | |
| Walgreen Boots Alliance | 0.1 | $1.1M | 38k | 28.49 | |
| Intel Corporation (INTC) | 0.1 | $1.0M | 31k | 33.44 | |
| Advansix (ASIX) | 0.1 | $1.0M | 29k | 34.98 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.1 | $985k | 25k | 40.19 | |
| Global X Fds Us Pfd Etf (PFFD) | 0.1 | $934k | 48k | 19.39 | |
| Hf Sinclair Corp (DINO) | 0.1 | $934k | 21k | 44.61 | |
| At&t (T) | 0.1 | $926k | 58k | 15.95 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.1 | $922k | 290k | 3.18 | |
| Encore Wire Corporation (WIRE) | 0.1 | $820k | 4.4k | 185.93 | |
| Mueller Industries (MLI) | 0.1 | $811k | 9.3k | 87.28 | |
| Pulte (PHM) | 0.1 | $810k | 10k | 77.84 | |
| Vishay Intertechnology (VSH) | 0.1 | $808k | 28k | 29.40 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $806k | 17k | 47.42 | |
| Schneider National CL B (SNDR) | 0.1 | $780k | 27k | 28.81 | |
| Ethan Allen Interiors (ETD) | 0.1 | $776k | 27k | 28.28 | |
| Acuity Brands (AYI) | 0.1 | $768k | 4.7k | 163.08 | |
| Costamare SHS (CMRE) | 0.1 | $765k | 79k | 9.67 | |
| Ofg Ban (OFG) | 0.1 | $753k | 29k | 26.30 | |
| Ennis (EBF) | 0.1 | $739k | 36k | 20.38 | |
| Meritage Homes Corporation (MTH) | 0.1 | $731k | 5.1k | 142.27 | |
| BorgWarner (BWA) | 0.1 | $718k | 15k | 48.91 | |
| Barrett Business Services (BBSI) | 0.1 | $714k | 8.2k | 87.20 | |
| Federated Hermes CL B (FHI) | 0.1 | $689k | 19k | 35.85 | |
| Corecivic (CXW) | 0.1 | $686k | 73k | 9.41 | |
| Dimensional Etf Trust Emerging Mkts Va (DFEV) | 0.1 | $663k | 27k | 24.37 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $615k | 8.2k | 74.98 | |
| M/I Homes (MHO) | 0.1 | $603k | 6.9k | 87.19 | |
| Boise Cascade (BCC) | 0.1 | $601k | 6.6k | 90.35 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $597k | 5.0k | 119.47 | |
| Nmi Hldgs Cl A (NMIH) | 0.1 | $588k | 23k | 25.82 | |
| Warrior Met Coal (HCC) | 0.1 | $587k | 15k | 38.95 | |
| Eagle Bulk Shipping | 0.1 | $582k | 12k | 48.04 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.1 | $582k | 18k | 32.85 | |
| Alpha Metallurgical Resources (AMR) | 0.1 | $579k | 3.5k | 164.86 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $564k | 22k | 25.30 | |
| Popular Com New (BPOP) | 0.1 | $563k | 9.2k | 61.07 | |
| Thor Industries (THO) | 0.1 | $562k | 5.4k | 103.50 | |
| Bank Ozk (OZK) | 0.1 | $560k | 14k | 40.16 | |
| Everest Re Group (EG) | 0.1 | $556k | 1.6k | 341.86 | |
| Universal Insurance Holdings (UVE) | 0.1 | $547k | 35k | 15.43 | |
| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.1 | $543k | 9.9k | 54.99 | |
| Tronox Holdings SHS (TROX) | 0.1 | $541k | 43k | 12.71 | |
| Taylor Morrison Hom (TMHC) | 0.1 | $540k | 11k | 48.77 | |
| Mastercraft Boat Holdings (MCFT) | 0.1 | $540k | 18k | 30.65 | |
| Liberty Energy Com Cl A (LBRT) | 0.1 | $539k | 40k | 13.37 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $532k | 17k | 31.39 | |
| Matson (MATX) | 0.1 | $531k | 6.8k | 77.73 | |
| Arch Resources Cl A (ARCH) | 0.1 | $527k | 4.7k | 112.76 | |
| Sturm, Ruger & Company (RGR) | 0.1 | $525k | 9.9k | 52.96 | |
| First American Financial (FAF) | 0.1 | $524k | 9.2k | 57.02 | |
| Manpower (MAN) | 0.1 | $518k | 6.5k | 79.40 | |
| Tegna (TGNA) | 0.1 | $518k | 32k | 16.24 | |
| Essent (ESNT) | 0.1 | $518k | 11k | 46.80 | |
| MGIC Investment (MTG) | 0.1 | $518k | 33k | 15.79 | |
| Heidrick & Struggles International (HSII) | 0.1 | $517k | 20k | 26.47 | |
| Malibu Boats Com Cl A (MBUU) | 0.1 | $513k | 8.7k | 58.66 | |
| Perdoceo Ed Corp (PRDO) | 0.1 | $509k | 42k | 12.27 | |
| Healthcare Services (HCSG) | 0.1 | $509k | 34k | 14.93 | |
| First Horizon National Corporation (FHN) | 0.1 | $508k | 45k | 11.42 | |
| Insteel Industries (IIIN) | 0.1 | $506k | 16k | 31.12 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $504k | 2.3k | 220.75 | |
| Civitas Resources Com New (CIVI) | 0.1 | $504k | 7.3k | 69.37 | |
| Ebix Com New (EBIXQ) | 0.1 | $493k | 20k | 25.20 | |
| Stewart Information Services Corporation (STC) | 0.1 | $490k | 12k | 41.14 | |
| Cathay General Ban (CATY) | 0.1 | $490k | 15k | 32.19 | |
| FutureFuel (FF) | 0.1 | $489k | 55k | 8.85 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $488k | 3.5k | 138.69 | |
| Methode Electronics (MEI) | 0.1 | $486k | 15k | 33.52 | |
| 1 800 Flowers Cl A (FLWS) | 0.1 | $479k | 61k | 7.80 | |
| QCR Holdings (QCRH) | 0.1 | $471k | 12k | 41.09 | |
| Vaalco Energy Com New (EGY) | 0.1 | $468k | 124k | 3.76 | |
| Rmr Group Cl A (RMR) | 0.1 | $458k | 20k | 23.17 | |
| United States Steel Corporation | 0.1 | $455k | 18k | 25.01 | |
| Heartland Financial USA (HTLF) | 0.1 | $452k | 16k | 27.87 | |
| Premier Cl A (PINC) | 0.0 | $450k | 16k | 27.66 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $442k | 2.4k | 186.52 | |
| Dish Network Corporation Cl A | 0.0 | $429k | 65k | 6.59 | |
| Hibbett Sports (HIBB) | 0.0 | $425k | 12k | 36.29 | |
| Smith & Wesson Brands (SWBI) | 0.0 | $424k | 33k | 13.04 | |
| East West Ban (EWBC) | 0.0 | $424k | 8.0k | 52.79 | |
| Hanmi Finl Corp Com New (HAFC) | 0.0 | $421k | 28k | 14.93 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $410k | 11k | 36.00 | |
| Lear Corp Com New (LEA) | 0.0 | $409k | 2.8k | 143.55 | |
| Quidel Corp (QDEL) | 0.0 | $403k | 4.9k | 82.86 | |
| Johnson Outdoors Cl A (JOUT) | 0.0 | $394k | 6.4k | 61.45 | |
| Invesco SHS (IVZ) | 0.0 | $389k | 23k | 16.81 | |
| Apple (AAPL) | 0.0 | $381k | 2.0k | 193.98 | |
| SYNNEX Corporation (SNX) | 0.0 | $371k | 3.9k | 94.00 | |
| Minerals Technologies (MTX) | 0.0 | $367k | 6.4k | 57.69 | |
| Fulgent Genetics (FLGT) | 0.0 | $324k | 8.8k | 37.03 | |
| Schnitzer Steel Inds Cl A (RDUS) | 0.0 | $315k | 11k | 29.99 | |
| Kronos Worldwide (KRO) | 0.0 | $297k | 34k | 8.73 | |
| Pacific Premier Ban | 0.0 | $277k | 13k | 20.68 | |
| Gray Television (GTN) | 0.0 | $275k | 35k | 7.88 | |
| Mohawk Industries (MHK) | 0.0 | $274k | 2.7k | 103.16 | |
| Qiwi Spon Adr Rep B (QIWI) | 0.0 | $269k | 48k | 5.67 | |
| Foot Locker | 0.0 | $267k | 9.9k | 27.11 | |
| Dimensional Etf Trust Intl High Profit (DIHP) | 0.0 | $252k | 10k | 24.48 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $216k | 1.1k | 202.76 | |
| Paramount Global Class A Com (PARAA) | 0.0 | $191k | 10k | 18.61 | |
| Emergent BioSolutions (EBS) | 0.0 | $88k | 12k | 7.35 |
