UA
Unison Advisors Portfolio holdings
AUM
$894M
This Quarter Return
-0.98%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$415M
AUM Growth
+$415M
(+0.18%)
Cap. Flow
+$9.28M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
50.22%
Holding
204
New
23
Increased
123
Reduced
4
Closed
27
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.45M |
| 2 |
SK Telecom
SKM
|
$1.14M |
| 3 |
REGI
Renewable Energy Group, Inc.
REGI
|
$1M |
| 4 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$850K |
| 5 |
MillerKnoll
MLKN
|
$657K |
Sector Composition
| 1 | Financials | 13.44% |
| 2 | Healthcare | 6.2% |
| 3 | Consumer Discretionary | 5.27% |
| 4 | Industrials | 4.71% |
| 5 | Technology | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $932K | 0.22% |
20,200
+9,941
| +97% | +$459K |
|
77
Costamare
CMRE
$1.43B
| $921K | 0.22% |
53,994
+486
| +0.9% | +$8.29K |
|
78
Vanguard Real Estate ETF
VNQ
$34.1B
| $894K | 0.22% |
8,251
+1,849
| +29% | +$200K |
|
79
Ambev
ABEV
$33.5B
| $872K | 0.21% |
269,963
| – | – |
|
80
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $832K | 0.2% |
21,407
+5,925
| +38% | +$230K |
|
81
Buckle
BKE
$2.96B
| $819K | 0.2% |
24,801
+3,227
| +15% | +$107K |
|
82
Global X US Preferred ETF
PFFD
$2.32B
| $816K | 0.2% |
34,726
+9,944
| +40% | +$234K |
|
83
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $790K | 0.19% |
8,084
+2,418
| +43% | +$236K |
|
84
Entravision Communication
EVC
$225M
| $756K | 0.18% |
117,885
+432
| +0.4% | +$2.77K |
|
85
Steel Dynamics
STLD
$19.1B
| $741K | 0.18% |
8,851
+36
| +0.4% | +$3.01K |
|
86
Apogee Enterprises
APOG
$910M
| $717K | 0.17% |
15,107
+61
| +0.4% | +$2.9K |
|
87
Acuity Brands
AYI
$10.2B
| $672K | 0.16% |
3,548
+3
| +0.1% | +$568 |
|
88
Supernus Pharmaceuticals
SUPN
$2.52B
| $630K | 0.15% |
19,487
| – | – |
|
89
CoreCivic
CXW
$2.15B
| $617K | 0.15% |
55,199
| – | – |
|
90
Gray Television
GTN
$610M
| $566K | 0.14% |
25,618
+100
| +0.4% | +$2.21K |
|
91
OFG Bancorp
OFG
$1.98B
| $564K | 0.14% |
21,043
+93
| +0.4% | +$2.49K |
|
92
Popular Inc
BPOP
$8.53B
| $554K | 0.13% |
6,743
+36
| +0.5% | +$2.96K |
|
|
SAFM
93
DELISTED
Sanderson Farms Inc
SAFM
| $538K | 0.13% |
2,871
+6
| +0.2% | +$1.12K |
|
94
Schneider National
SNDR
$4.28B
| $512K | 0.12% |
20,003
+51
| +0.3% | +$1.31K |
|
|
X
95
DELISTED
US Steel
X
| $510K | 0.12% |
+13,520
| New | +$510K |
|
96
Pilgrim's Pride
PPC
$10.3B
| $510K | 0.12% |
20,318
| – | – |
|
97
Ethan Allen Interiors
ETD
$737M
| $499K | 0.12% |
19,151
| – | – |
|
98
Hanmi Financial
HAFC
$750M
| $496K | 0.12% |
20,151
+168
| +0.8% | +$4.14K |
|
99
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $490K | 0.12% |
9,508
+27
| +0.3% | +$1.39K |
|
100
Federated Hermes
FHI
$4.08B
| $482K | 0.12% |
14,138
+99
| +0.7% | +$3.38K |
|