UA
Unison Advisors Portfolio holdings
AUM
$894M
This Quarter Return
+24.69%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(+28%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
56.15%
Holding
204
New
46
Increased
104
Reduced
7
Closed
19
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$5.33M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$3.03M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$2.56M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
$1.54M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
$826K |
Sector Composition
| 1 | Financials | 11.65% |
| 2 | Industrials | 7.56% |
| 3 | Consumer Discretionary | 6.13% |
| 4 | Technology | 3.39% |
| 5 | Communication Services | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree US LargeCap Fund
EPS
$1.22B
| $516K | 0.12% |
12,845
-461
| -3% | -$18.5K |
|
77
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $515K | 0.12% |
9,327
+59
| +0.6% | +$3.26K |
|
78
World Acceptance Corp
WRLD
$941M
| $509K | 0.11% |
4,976
| – | – |
|
79
Supernus Pharmaceuticals
SUPN
$2.52B
| $491K | 0.11% |
+19,487
| New | +$491K |
|
80
Marcus Corp
MCS
$474M
| $479K | 0.11% |
+35,565
| New | +$479K |
|
81
Ingles Markets
IMKTA
$1.32B
| $478K | 0.11% |
+11,199
| New | +$478K |
|
82
Apogee Enterprises
APOG
$910M
| $469K | 0.11% |
+14,825
| New | +$469K |
|
83
Gray Television
GTN
$610M
| $452K | 0.1% |
25,241
| – | – |
|
84
Ennis
EBF
$468M
| $440K | 0.1% |
+24,616
| New | +$440K |
|
|
WDR
85
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $436K | 0.1% |
17,114
+271
| +2% | +$6.9K |
|
|
SC
86
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $433K | 0.1% |
19,702
+222
| +1% | +$4.88K |
|
87
The RMR Group
RMR
$279M
| $430K | 0.1% |
+11,140
| New | +$430K |
|
|
KBAL
88
DELISTED
Kimball International
KBAL
| $430K | 0.1% |
+35,778
| New | +$430K |
|
89
Acuity Brands
AYI
$10.2B
| $428K | 0.1% |
+3,536
| New | +$428K |
|
90
Costamare
CMRE
$1.43B
| $427K | 0.1% |
51,562
+818
| +2% | +$6.77K |
|
91
Steelcase
SCS
$1.93B
| $427K | 0.1% |
+31,242
| New | +$427K |
|
92
AdvanSix
ASIX
$556M
| $425K | 0.1% |
+21,267
| New | +$425K |
|
93
ManpowerGroup
MAN
$1.89B
| $422K | 0.1% |
+4,675
| New | +$422K |
|
94
Openlane
KAR
$3.05B
| $416K | 0.09% |
+22,345
| New | +$416K |
|
95
Smith & Wesson
SWBI
$355M
| $416K | 0.09% |
23,353
| – | – |
|
96
G-III Apparel Group
GIII
$1.17B
| $415K | 0.09% |
+17,471
| New | +$415K |
|
97
Premier
PINC
$2.11B
| $415K | 0.09% |
+11,805
| New | +$415K |
|
98
Sturm, Ruger & Co
RGR
$554M
| $414K | 0.09% |
6,370
+493
| +8% | +$32K |
|
99
Barrett Business Services
BBSI
$1.25B
| $412K | 0.09% |
+6,046
| New | +$412K |
|
100
BorgWarner
BWA
$9.3B
| $412K | 0.09% |
+10,682
| New | +$412K |
|