UA

Unison Advisors Portfolio holdings

AUM $894M
This Quarter Return
+2.52%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$901M
AUM Growth
+$901M
Cap. Flow
-$18.4M
Cap. Flow %
-2.04%
Top 10 Hldgs %
68.84%
Holding
206
New
27
Increased
116
Reduced
13
Closed
28

Top Buys

1
LPX icon
Louisiana-Pacific
LPX
$615K
2
MHO icon
M/I Homes
MHO
$603K
3
EGLE
Eagle Bulk Shipping Inc.
EGLE
$582K
4
AMR icon
Alpha Metallurgical Resources
AMR
$579K
5
PFBC icon
Preferred Bank
PFBC
$543K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$9.36M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$3.24M
3
DEHP icon
Dimensional Emerging Markets High Profitability ETF
DEHP
$2.26M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$2.24M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$2.18M

Sector Composition

1 Financials 6.03%
2 Consumer Discretionary 3.03%
3 Healthcare 2.93%
4 Technology 2.53%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DDS icon
51
Dillards
DDS
$8.31B
$2.42M 0.27%
7,419
+355
+5% +$116K
SUB icon
52
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.28M 0.25%
21,897
+2
+0% +$208
SLF icon
53
Sun Life Financial
SLF
$32.8B
$2.26M 0.25%
43,278
+400
+0.9% +$20.8K
BBY icon
54
Best Buy
BBY
$15.6B
$2.22M 0.25%
26,840
+304
+1% +$25.2K
MU icon
55
Micron Technology
MU
$133B
$2.16M 0.24%
34,235
+60
+0.2% +$3.79K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$34.6B
$2.15M 0.24%
25,680
+612
+2% +$51.1K
MMM icon
57
3M
MMM
$82.8B
$2.12M 0.24%
21,202
+299
+1% +$29.9K
VZ icon
58
Verizon
VZ
$186B
$2.11M 0.23%
56,699
+902
+2% +$33.5K
IMTM icon
59
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$2.04M 0.23%
61,383
+6,018
+11% +$200K
CTSH icon
60
Cognizant
CTSH
$35.3B
$1.88M 0.21%
28,805
+134
+0.5% +$8.75K
SWKS icon
61
Skyworks Solutions
SWKS
$11.1B
$1.86M 0.21%
16,789
+92
+0.6% +$10.2K
KDP icon
62
Keurig Dr Pepper
KDP
$39.5B
$1.83M 0.2%
58,213
+333
+0.6% +$10.5K
TROW icon
63
T Rowe Price
TROW
$23.6B
$1.78M 0.2%
15,909
+169
+1% +$18.9K
CMCSA icon
64
Comcast
CMCSA
$125B
$1.75M 0.19%
42,091
+290
+0.7% +$12K
GILD icon
65
Gilead Sciences
GILD
$140B
$1.71M 0.19%
22,180
+198
+0.9% +$15.3K
IP icon
66
International Paper
IP
$26.2B
$1.7M 0.19%
53,547
+662
+1% +$21.1K
ALL icon
67
Allstate
ALL
$53.6B
$1.66M 0.18%
15,106
+108
+0.7% +$11.9K
USHY icon
68
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$1.64M 0.18%
46,484
+2,751
+6% +$97.1K
LNC icon
69
Lincoln National
LNC
$8.14B
$1.49M 0.17%
57,962
+1,182
+2% +$30.4K
BIIB icon
70
Biogen
BIIB
$19.4B
$1.45M 0.16%
5,078
– –
STLD icon
71
Steel Dynamics
STLD
$19.3B
$1.3M 0.14%
11,854
+36
+0.3% +$3.94K
TSN icon
72
Tyson Foods
TSN
$20.2B
$1.25M 0.14%
24,519
+186
+0.8% +$9.49K
IMKTA icon
73
Ingles Markets
IMKTA
$1.29B
$1.23M 0.14%
14,940
+26
+0.2% +$2.15K
VIV icon
74
Telefônica Brasil
VIV
$20.1B
$1.22M 0.14%
131,492
– –
BKE icon
75
Buckle
BKE
$2.89B
$1.17M 0.13%
33,844
+340
+1% +$11.8K
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3
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