UA

Unison Advisors Portfolio holdings

AUM $894M
This Quarter Return
-1.73%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$850M
AUM Growth
+$850M
Cap. Flow
-$31.7M
Cap. Flow %
-3.73%
Top 10 Hldgs %
68.12%
Holding
180
New
2
Increased
121
Reduced
14
Closed
–

Top Buys

1
FTRE icon
Fortrea Holdings
FTRE
$313K
2
HNI icon
HNI Corp
HNI
$242K
3
LYB icon
LyondellBasell Industries
LYB
$47.8K
4
AAPL icon
Apple
AAPL
$47.1K
5
PRU icon
Prudential Financial
PRU
$42.6K

Top Sells

1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$6.32M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$5.39M
3
DEHP icon
Dimensional Emerging Markets High Profitability ETF
DEHP
$3.44M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$3.34M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$2.92M

Sector Composition

1 Financials 6.27%
2 Consumer Discretionary 2.99%
3 Healthcare 2.99%
4 Technology 2.55%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMB icon
76
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.13M 0.13% 13,716 +204 +2% +$16.8K
IMKTA icon
77
Ingles Markets
IMKTA
$1.29B
$1.13M 0.13% 14,969 +29 +0.2% +$2.19K
INTC icon
78
Intel
INTC
$107B
$1.09M 0.13% 30,746 +114 +0.4% +$4.05K
WBD icon
79
Warner Bros
WBD
$28.8B
$972K 0.11% 89,483 – –
VNQI icon
80
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$954K 0.11% 24,512 – –
PFFD icon
81
Global X US Preferred ETF
PFFD
$2.33B
$919K 0.11% 48,874 +715 +1% +$13.4K
AMR icon
82
Alpha Metallurgical Resources
AMR
$1.95B
$913K 0.11% 3,510 – –
ASIX icon
83
AdvanSix
ASIX
$576M
$897K 0.11% 28,847 +118 +0.4% +$3.67K
T icon
84
AT&T
T
$209B
$887K 0.1% 59,068 +993 +2% +$14.9K
OFG icon
85
OFG Bancorp
OFG
$1.99B
$869K 0.1% 28,883 +239 +0.8% +$7.19K
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$858K 0.1% 38,586 +638 +2% +$14.2K
ETD icon
87
Ethan Allen Interiors
ETD
$751M
$831K 0.1% 27,795 +348 +1% +$10.4K
CXW icon
88
CoreCivic
CXW
$2.17B
$820K 0.1% 72,867 – –
VTIP icon
89
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$809K 0.1% 17,117 +127 +0.7% +$6.01K
WIRE
90
DELISTED
Encore Wire Corp
WIRE
$805K 0.09% 4,412 +2 +0% +$365
AYI icon
91
Acuity Brands
AYI
$10B
$803K 0.09% 4,712 +4 +0.1% +$681
ARCH
92
DELISTED
Arch Resources, Inc.
ARCH
$797K 0.09% 4,673 – –
EBF icon
93
Ennis
EBF
$471M
$779K 0.09% 36,691 +444 +1% +$9.42K
PHM icon
94
Pultegroup
PHM
$26B
$774K 0.09% 10,424 +20 +0.2% +$1.48K
HCC icon
95
Warrior Met Coal
HCC
$3.21B
$771K 0.09% 15,088 +26 +0.2% +$1.33K
CMRE icon
96
Costamare
CMRE
$1.38B
$770K 0.09% 80,037 +940 +1% +$9.04K
SNDR icon
97
Schneider National
SNDR
$4.33B
$755K 0.09% 27,173 +84 +0.3% +$2.33K
LBRT icon
98
Liberty Energy
LBRT
$1.82B
$749K 0.09% 40,463 +149 +0.4% +$2.76K
ABEV icon
99
Ambev
ABEV
$34.9B
$748K 0.09% 289,963 – –
BBSI icon
100
Barrett Business Services
BBSI
$1.25B
$742K 0.09% 8,219 +27 +0.3% +$2.44K
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