UA
Unison Advisors Portfolio holdings
AUM
$894M
This Quarter Return
+4.57%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(+3.3%)
Cap. Flow
-$3.17M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
49.39%
Holding
182
New
–
Increased
132
Reduced
6
Closed
1
Top Buys
Top Sells
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$40.1M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$609K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$283K |
| 4 |
HA
Hawaiian Holdings, Inc.
HA
|
$212K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$148K |
Sector Composition
| 1 | Financials | 14.07% |
| 2 | Consumer Discretionary | 6.61% |
| 3 | Healthcare | 5.98% |
| 4 | Industrials | 4.56% |
| 5 | Technology | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Buckle
BKE
$2.96B
| $913K | 0.22% |
21,574
+174
| +0.8% | +$7.36K |
|
77
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
| $888K | 0.21% |
23,349
+12,090
| +107% | +$460K |
|
|
SC
78
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $850K | 0.21% |
20,228
+105
| +0.5% | +$4.41K |
|
79
Entravision Communication
EVC
$225M
| $796K | 0.19% |
117,453
+392
| +0.3% | +$2.66K |
|
80
Ambev
ABEV
$33.5B
| $784K | 0.19% |
269,963
| – | – |
|
81
Acuity Brands
AYI
$10.2B
| $750K | 0.18% |
3,545
+3
| +0.1% | +$635 |
|
82
Vanguard Real Estate ETF
VNQ
$34.1B
| $743K | 0.18% |
6,402
+888
| +16% | +$103K |
|
83
Apogee Enterprises
APOG
$910M
| $725K | 0.18% |
15,046
+77
| +0.5% | +$3.71K |
|
84
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $713K | 0.17% |
4,896
+2,384
| +95% | +$347K |
|
85
Costamare
CMRE
$1.43B
| $677K | 0.16% |
53,508
+386
| +0.7% | +$4.88K |
|
86
Goodyear
GT
$2.4B
| $666K | 0.16% |
31,212
| – | – |
|
87
MillerKnoll
MLKN
$1.41B
| $657K | 0.16% |
16,700
+7,700
| +86% | +$303K |
|
88
Global X US Preferred ETF
PFFD
$2.32B
| $638K | 0.15% |
24,782
+4,693
| +23% | +$121K |
|
89
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $638K | 0.15% |
15,482
+2,976
| +24% | +$123K |
|
90
Marcus Corp
MCS
$474M
| $635K | 0.15% |
35,565
| – | – |
|
|
HIBB
91
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $622K | 0.15% |
8,646
+58
| +0.7% | +$4.17K |
|
92
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $618K | 0.15% |
5,666
+1,164
| +26% | +$127K |
|
93
Macy's
M
$4.42B
| $585K | 0.14% |
22,205
| – | – |
|
94
Pilgrim's Pride
PPC
$10.3B
| $573K | 0.14% |
20,318
| – | – |
|
95
CVR Energy
CVI
$3.11B
| $570K | 0.14% |
33,930
+2,975
| +10% | +$50K |
|
96
Supernus Pharmaceuticals
SUPN
$2.52B
| $568K | 0.14% |
19,487
| – | – |
|
97
OFG Bancorp
OFG
$1.98B
| $559K | 0.14% |
20,950
+63
| +0.3% | +$1.68K |
|
98
Popular Inc
BPOP
$8.53B
| $553K | 0.13% |
6,707
+37
| +0.6% | +$3.05K |
|
99
CoreCivic
CXW
$2.15B
| $550K | 0.13% |
55,199
| – | – |
|
100
Steel Dynamics
STLD
$19.1B
| $549K | 0.13% |
8,815
+38
| +0.4% | +$2.37K |
|