UA

Unison Advisors Portfolio holdings

AUM $1.1B
1-Year Est. Return 8.89%
This Quarter Est. Return
1 Year Est. Return
+8.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$28.6M
3
+$23.6M
4
VTV icon
Vanguard Value ETF
VTV
+$3.5M
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.61M

Top Sells

1
+$41.1M
2
+$12.9M
3
+$11.5M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$5.25M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.05M

Sector Composition

1 Financials 6.81%
2 Consumer Discretionary 3.32%
3 Technology 2.73%
4 Healthcare 2.33%
5 Materials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
76
Tyson Foods
TSN
$21B
$1.45M 0.13%
26,669
+236
PHM icon
77
Pultegroup
PHM
$24.9B
$1.4M 0.13%
10,572
+20
SWKS icon
78
Skyworks Solutions
SWKS
$10.2B
$1.39M 0.13%
18,031
+164
OFG icon
79
OFG Bancorp
OFG
$1.84B
$1.33M 0.12%
30,389
+201
ALGN icon
80
Align Technology
ALGN
$11.8B
$1.32M 0.12%
10,576
VTI icon
81
Vanguard Total Stock Market ETF
VTI
$567B
$1.32M 0.12%
4,032
+28
CMRE icon
82
Costamare
CMRE
$1.92B
$1.29M 0.12%
108,581
+22,705
PFFD icon
83
Global X US Preferred ETF
PFFD
$2.25B
$1.27M 0.12%
65,262
-770
BPOP icon
84
Popular Inc
BPOP
$8.06B
$1.26M 0.11%
9,825
+59
VNQI icon
85
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$1.24M 0.11%
25,895
DINO icon
86
HF Sinclair
DINO
$9.09B
$1.21M 0.11%
23,097
+257
VT icon
87
Vanguard Total World Stock ETF
VT
$58.6B
$1.19M 0.11%
8,623
+289
CNR
88
Core Natural Resources Inc
CNR
$4.48B
$1.17M 0.11%
14,068
+19
FHN icon
89
First Horizon
FHN
$11.8B
$1.09M 0.1%
48,019
+324
BSV icon
90
Vanguard Short-Term Bond ETF
BSV
$41.4B
$1.09M 0.1%
13,836
-354
IMKTA icon
91
Ingles Markets
IMKTA
$1.35B
$1.06M 0.1%
15,247
+37
INTC icon
92
Intel
INTC
$188B
$1.05M 0.1%
31,357
ALB icon
93
Albemarle
ALB
$15.8B
$1.05M 0.1%
12,905
+78
UVE icon
94
Universal Insurance Holdings
UVE
$919M
$1.01M 0.09%
38,515
+239
MCB icon
95
Metropolitan Bank Holding Corp
MCB
$829M
$1.01M 0.09%
13,500
VTIP icon
96
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
$1.01M 0.09%
19,918
+169
HSII
97
DELISTED
Heidrick & Struggles
HSII
$1.01M 0.09%
20,225
+62
MHO icon
98
M/I Homes
MHO
$3.55B
$999K 0.09%
6,917
BFH icon
99
Bread Financial
BFH
$3.39B
$983K 0.09%
17,629
+61
MTG icon
100
MGIC Investment
MTG
$6.51B
$972K 0.09%
34,278
+161
2 3
4
5 6