UA
Unison Advisors Portfolio holdings
AUM
$894M
This Quarter Return
+11.72%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$768M
AUM Growth
+$768M
(+42%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
21.25%
Top 10 Holdings %
Top 10 Hldgs %
63.67%
Holding
185
New
3
Increased
140
Reduced
1
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.72M |
| 2 |
New Oriental
EDU
|
$431K |
| 3 |
Vanguard Large-Cap ETF
VV
|
$427K |
| 4 |
MOMO
Hello Group
MOMO
|
$143K |
| 5 |
China Yuchai International
CYD
|
$138K |
Sector Composition
| 1 | Financials | 6.97% |
| 2 | Healthcare | 3.75% |
| 3 | Consumer Discretionary | 3.17% |
| 4 | Industrials | 2.95% |
| 5 | Technology | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Steel Dynamics
STLD
$19.3B
| $1.15M | 0.15% | 11,772 +39 | +0.3% | +$3.82K |
|
77
AdvanSix
ASIX
$576M
| $1.08M | 0.14% | 28,494 +97 | +0.3% | +$3.69K |
|
78
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.08M | 0.14% | 12,752 +301 | +2% | +$25.5K |
|
79
HF Sinclair
DINO
$9.52B
| $1.07M | 0.14% | 20,532 +113 | +0.6% | +$5.86K |
|
80
AT&T
T
$209B
| $1.04M | 0.13% | 56,309 +1,012 | +2% | +$18.6K |
|
81
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.01M | 0.13% | 24,512 +2,187 | +10% | +$90.4K |
|
82
Telefônica Brasil
VIV
$20.1B
| $913K | 0.12% | 124,992 +2,400 | +2% | +$17.5K |
|
|
DISH
83
DELISTED
DISH Network Corp.
DISH
| $913K | 0.12% | 65,037 | – | – |
|
84
Supernus Pharmaceuticals
SUPN
$2.53B
| $907K | 0.12% | 25,422 | – | – |
|
85
Apogee Enterprises
APOG
$947M
| $905K | 0.12% | 20,361 +79 | +0.4% | +$3.51K |
|
86
Global X US Preferred ETF
PFFD
$2.33B
| $860K | 0.11% | 44,418 +2,581 | +6% | +$50K |
|
87
Warner Bros
WBD
$28.8B
| $848K | 0.11% | 89,483 | – | – |
|
88
CoreCivic
CXW
$2.17B
| $842K | 0.11% | 72,867 | – | – |
|
89
Ambev
ABEV
$34.9B
| $796K | 0.1% | 277,963 | – | – |
|
90
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $793K | 0.1% | 16,980 +705 | +4% | +$32.9K |
|
|
HIBB
91
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $793K | 0.1% | 11,617 +39 | +0.3% | +$2.66K |
|
92
Intel
INTC
$107B
| $788K | 0.1% | 29,821 +424 | +1% | +$11.2K |
|
93
Ennis
EBF
$471M
| $783K | 0.1% | 35,329 +322 | +0.9% | +$7.14K |
|
94
OFG Bancorp
OFG
$1.99B
| $782K | 0.1% | 28,165 +121 | +0.4% | +$3.36K |
|
95
Acuity Brands
AYI
$10B
| $778K | 0.1% | 4,699 +3 | +0.1% | +$497 |
|
96
Entravision Communication
EVC
$236M
| $763K | 0.1% | 158,922 +965 | +0.6% | +$4.63K |
|
97
Barrett Business Services
BBSI
$1.25B
| $759K | 0.1% | 8,133 +22 | +0.3% | +$2.05K |
|
98
Ethan Allen Interiors
ETD
$751M
| $717K | 0.09% | 26,814 +723 | +3% | +$19.3K |
|
99
Costamare
CMRE
$1.38B
| $715K | 0.09% | 77,008 +753 | +1% | +$6.99K |
|
100
Federated Hermes
FHI
$4.12B
| $687K | 0.09% | 18,925 +119 | +0.6% | +$4.32K |
|