UA
Unison Advisors Portfolio holdings
AUM
$894M
This Quarter Return
-11.96%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(-6.5%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
50.86%
Holding
187
New
10
Increased
119
Reduced
6
Closed
6
Top Buys
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.9M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$490K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$455K |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$369K |
| 5 |
AT&T
T
|
$339K |
Sector Composition
| 1 | Financials | 12.23% |
| 2 | Healthcare | 6.39% |
| 3 | Consumer Discretionary | 4.62% |
| 4 | Industrials | 4.6% |
| 5 | Technology | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$34.1B
| $847K | 0.22% |
9,294
+1,043
| +13% | +$95.1K |
|
77
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $819K | 0.21% |
9,598
+1,514
| +19% | +$129K |
|
|
78
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $784K | 0.2% |
18,065
-10,481
| -37% | -$455K |
|
79
Dimensional Emerging Markets High Profitability ETF
DEHP
$274M
| $740K | 0.19% |
+31,684
| New | +$740K |
|
80
AdvanSix
ASIX
$556M
| $714K | 0.18% |
21,373
+51
| +0.2% | +$1.7K |
|
81
Ambev
ABEV
$34.1B
| $698K | 0.18% |
277,963
+8,000
| +3% | +$20.1K |
|
82
HF Sinclair
DINO
$9.65B
| $696K | 0.18% |
+15,419
| New | +$696K |
|
83
Buckle
BKE
$2.94B
| $687K | 0.18% |
24,801
| – | – |
|
84
Costamare
CMRE
$1.43B
| $658K | 0.17% |
54,355
+361
| +0.7% | +$4.37K |
|
85
Pilgrim's Pride
PPC
$10.3B
| $635K | 0.16% |
20,318
| – | – |
|
|
86
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $625K | 0.16% |
16,888
-9,961
| -37% | -$369K |
|
|
SAFM
87
DELISTED
Sanderson Farms Inc
SAFM
| $620K | 0.16% |
2,877
+6
| +0.2% | +$1.29K |
|
88
CoreCivic
CXW
$2.15B
| $613K | 0.16% |
55,199
| – | – |
|
89
Apogee Enterprises
APOG
$910M
| $595K | 0.15% |
15,174
+67
| +0.4% | +$2.63K |
|
90
Steel Dynamics
STLD
$19.1B
| $590K | 0.15% |
8,877
+26
| +0.3% | +$1.73K |
|
91
Supernus Pharmaceuticals
SUPN
$2.52B
| $563K | 0.15% |
19,487
| – | – |
|
92
World Acceptance Corp
WRLD
$941M
| $558K | 0.14% |
4,976
| – | – |
|
93
Acuity Brands
AYI
$10.2B
| $547K | 0.14% |
3,551
+3
| +0.1% | +$462 |
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $543K | 0.14% |
13,040
-7,160
| -35% | -$298K |
|
95
OFG Bancorp
OFG
$1.98B
| $540K | 0.14% |
21,136
+93
| +0.4% | +$2.38K |
|
96
Entravision Communication
EVC
$225M
| $539K | 0.14% |
118,337
+452
| +0.4% | +$2.06K |
|
97
Ennis
EBF
$468M
| $529K | 0.14% |
26,119
+339
| +1% | +$6.87K |
|
98
Popular Inc
BPOP
$8.53B
| $526K | 0.14% |
6,780
+37
| +0.5% | +$2.87K |
|
99
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $493K | 0.13% |
+21,120
| New | +$493K |
|
100
Hanmi Financial
HAFC
$750M
| $456K | 0.12% |
20,328
+177
| +0.9% | +$3.97K |
|