UA

Unison Advisors Portfolio holdings

AUM $894M
1-Year Est. Return 9.78%
This Quarter Est. Return
1 Year Est. Return
+9.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$894M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$10M
3
+$1.41M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.11M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.06M

Top Sells

1
+$10.2M
2
+$7.79M
3
+$776K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$613K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$395K

Sector Composition

1 Financials 8.1%
2 Consumer Discretionary 3.31%
3 Technology 3.15%
4 Healthcare 2.88%
5 Materials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
76
Skyworks Solutions
SWKS
$11B
$1.33M 0.15%
17,867
+231
OFG icon
77
OFG Bancorp
OFG
$1.75B
$1.3M 0.15%
30,188
+213
PFFD icon
78
Global X US Preferred ETF
PFFD
$2.35B
$1.24M 0.14%
66,032
+3,649
VTI icon
79
Vanguard Total Stock Market ETF
VTI
$553B
$1.22M 0.14%
4,004
+63
VNQI icon
80
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$1.2M 0.13%
25,895
-69
BSV icon
81
Vanguard Short-Term Bond ETF
BSV
$39B
$1.12M 0.13%
14,190
-3,761
PHM icon
82
Pultegroup
PHM
$23.5B
$1.12M 0.12%
10,552
+23
GNE icon
83
Genie Energy
GNE
$415M
$1.09M 0.12%
40,407
+205
BPOP icon
84
Popular Inc
BPOP
$7.62B
$1.08M 0.12%
9,766
+81
VT icon
85
Vanguard Total World Stock ETF
VT
$55.1B
$1.07M 0.12%
8,334
+15
UVE icon
86
Universal Insurance Holdings
UVE
$899M
$1.06M 0.12%
38,276
+285
FHN icon
87
First Horizon
FHN
$10.4B
$1.02M 0.11%
47,695
+425
MOS icon
88
The Mosaic Company
MOS
$9.52B
$1.02M 0.11%
27,868
+257
BFH icon
89
Bread Financial
BFH
$2.99B
$1M 0.11%
17,568
+83
VTIP icon
90
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$993K 0.11%
19,749
+38
CALM icon
91
Cal-Maine
CALM
$4.37B
$990K 0.11%
9,941
+155
CNR
92
Core Natural Resources Inc
CNR
$4.28B
$980K 0.11%
14,049
+20
IMKTA icon
93
Ingles Markets
IMKTA
$1.37B
$964K 0.11%
15,210
+39
NMIH icon
94
NMI Holdings
NMIH
$2.86B
$960K 0.11%
22,757
MTG icon
95
MGIC Investment
MTG
$6.31B
$950K 0.11%
34,117
+195
MCB icon
96
Metropolitan Bank Holding Corp
MCB
$736M
$945K 0.11%
13,500
DINO icon
97
HF Sinclair
DINO
$10.2B
$938K 0.11%
22,840
+406
HSII icon
98
Heidrick & Struggles
HSII
$1.21B
$923K 0.1%
20,163
+76
PFBC icon
99
Preferred Bank
PFBC
$1.15B
$908K 0.1%
10,490
+102
ETD icon
100
Ethan Allen Interiors
ETD
$702M
$873K 0.1%
31,330
+458
2 3
4
5 6