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UA

Unison Advisors Portfolio holdings

AUM $1.32B
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$78.9M
2
+$46.1M
3
+$17.5M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.93M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.71M

Top Sells

1
+$1.6M
2
+$1M
3
+$651K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$341K
5
FLGT icon
Fulgent Genetics
FLGT
+$230K

Sector Composition

1 Financials 5.46%
2 Energy 2.97%
3 Materials 2.54%
4 Consumer Discretionary 2.51%
5 Technology 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
76
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
$1.63M 0.12%
17,341
+380
CNR
77
Core Natural Resources Inc
CNR
$4.61B
$1.48M 0.11%
14,096
+13
DINO icon
78
HF Sinclair
DINO
$12.8B
$1.47M 0.11%
23,549
+234
HCC icon
79
Warrior Met Coal
HCC
$4.98B
$1.42M 0.11%
15,280
+11
INTC icon
80
Intel
INTC
$567B
$1.38M 0.11%
31,357
BPOP icon
81
Popular Inc
BPOP
$10.1B
$1.34M 0.1%
9,939
+57
BFH icon
82
Bread Financial
BFH
$3.96B
$1.33M 0.1%
17,745
+55
UVE icon
83
Universal Insurance Holdings
UVE
$1.07B
$1.33M 0.1%
38,894
+165
VTI icon
84
Vanguard Total Stock Market ETF
VTI
$637B
$1.3M 0.1%
4,038
-19
PFFD icon
85
Global X US Preferred ETF
PFFD
$2.14B
$1.28M 0.1%
69,644
+2,199
OFG icon
86
OFG Bancorp
OFG
$1.97B
$1.26M 0.1%
30,823
+221
PHM icon
87
Pultegroup
PHM
$22.9B
$1.25M 0.09%
10,599
+9
CF icon
88
CF Industries
CF
$17.2B
$1.17M 0.09%
9,030
+54
VT icon
89
Vanguard Total World Stock ETF
VT
$73.5B
$1.15M 0.09%
8,319
+59
MCB icon
90
Metropolitan Bank Holding Corp
MCB
$1.16B
$1.13M 0.09%
13,552
+25
SM icon
91
SM Energy
SM
$7.91B
$1.13M 0.09%
36,104
CHRD icon
92
Chord Energy
CHRD
$7.81B
$1.07M 0.08%
7,558
VNQI icon
93
Vanguard Global ex-US Real Estate ETF
VNQI
$3.37B
$1.07M 0.08%
24,054
-1,881
OLN icon
94
Olin
OLN
$2.77B
$1.06M 0.08%
35,751
CRC icon
95
California Resources
CRC
$5.21B
$1.06M 0.08%
15,307
PR icon
96
Permian Resources
PR
$16.6B
$1.05M 0.08%
49,208
ARCB icon
97
ArcBest
ARCB
$3.77B
$1.03M 0.08%
10,507
INSW icon
98
International Seaways
INSW
$4.17B
$1.03M 0.08%
14,154
OVV icon
99
Ovintiv
OVV
$16.3B
$1.03M 0.08%
17,284
VTIP icon
100
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.9B
$1.02M 0.08%
20,467
2 3
4
5 6