UA

Unison Advisors Portfolio holdings

AUM $1.14B
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$2.28M
3
+$1.05M
4
VTV icon
Vanguard Value ETF
VTV
+$913K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$901K

Top Sells

1
+$1.94M
2
+$1.63M
3
+$1.09M
4
IMKTA icon
Ingles Markets
IMKTA
+$1.06M
5
HSII
Heidrick & Struggles
HSII
+$1.01M

Sector Composition

1 Financials 6.91%
2 Consumer Discretionary 3.09%
3 Technology 2.79%
4 Materials 2.43%
5 Energy 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
76
Tyson Foods
TSN
$21.5B
$1.58M 0.14%
26,922
+253
VTI icon
77
Vanguard Total Stock Market ETF
VTI
$568B
$1.36M 0.12%
4,057
+25
HCC icon
78
Warrior Met Coal
HCC
$4.49B
$1.35M 0.12%
15,269
+17
BFH icon
79
Bread Financial
BFH
$3.09B
$1.31M 0.11%
17,690
+61
UVE icon
80
Universal Insurance Holdings
UVE
$953M
$1.31M 0.11%
38,729
+214
PFFD icon
81
Global X US Preferred ETF
PFFD
$2.19B
$1.28M 0.11%
67,445
+2,183
OFG icon
82
OFG Bancorp
OFG
$1.67B
$1.26M 0.11%
30,602
+213
CNR
83
Core Natural Resources Inc
CNR
$5.1B
$1.25M 0.11%
14,083
+15
PHM icon
84
Pultegroup
PHM
$23.1B
$1.24M 0.11%
10,590
+18
BPOP icon
85
Popular Inc
BPOP
$8.52B
$1.24M 0.11%
9,882
+57
VNQI icon
86
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.19M 0.1%
25,935
+40
VT icon
87
Vanguard Total World Stock ETF
VT
$62.4B
$1.17M 0.1%
8,260
-363
INTC icon
88
Intel
INTC
$226B
$1.16M 0.1%
31,357
SWKS icon
89
Skyworks Solutions
SWKS
$8.3B
$1.15M 0.1%
18,199
+168
DINO icon
90
HF Sinclair
DINO
$10.3B
$1.07M 0.09%
23,315
+218
MCB icon
91
Metropolitan Bank Holding Corp
MCB
$957M
$1.03M 0.09%
13,527
+27
VTIP icon
92
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$1.01M 0.09%
20,467
+549
MTG icon
93
MGIC Investment
MTG
$5.61B
$1.01M 0.09%
34,467
+189
PFBC icon
94
Preferred Bank
PFBC
$1.08B
$1.01M 0.09%
10,663
+89
BSV icon
95
Vanguard Short-Term Bond ETF
BSV
$43.7B
$982K 0.09%
12,457
-1,379
EWBC icon
96
East-West Bancorp
EWBC
$14.6B
$967K 0.08%
8,606
+51
QCRH icon
97
QCR Holdings
QCRH
$1.37B
$963K 0.08%
11,551
+9
CMC icon
98
Commercial Metals
CMC
$6.85B
$962K 0.08%
13,896
+42
NMIH icon
99
NMI Holdings
NMIH
$2.82B
$928K 0.08%
22,757
STC icon
100
Stewart Information Services
STC
$1.92B
$909K 0.08%
12,935
+94
2 3
4
5 6