UA
Unison Advisors Portfolio holdings
AUM
$894M
This Quarter Return
-1.07%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$797M
AUM Growth
+$797M
(-21%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-26.02%
Top 10 Holdings %
Top 10 Hldgs %
59.49%
Holding
184
New
5
Increased
135
Reduced
13
Closed
4
Top Buys
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$2.55M |
| 2 |
Exxon Mobil
XOM
|
$2.43M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.64M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.02M |
| 5 |
Vanguard Value ETF
VTV
|
$839K |
Top Sells
Sector Composition
| 1 | Financials | 7.95% |
| 2 | Consumer Discretionary | 4.43% |
| 3 | Technology | 3.59% |
| 4 | Industrials | 3.28% |
| 5 | Materials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Albemarle
ALB
$9.43B
| $1.21M | 0.15% |
12,590
+40
| +0.3% | +$3.84K |
|
77
Biogen
BIIB
$20.8B
| $1.18M | 0.15% |
5,078
| – | – |
|
78
HF Sinclair
DINO
$9.65B
| $1.16M | 0.15% |
21,674
+178
| +0.8% | +$9.5K |
|
79
Pultegroup
PHM
$26.3B
| $1.16M | 0.15% |
10,480
+18
| +0.2% | +$1.99K |
|
80
Acuity Brands
AYI
$10.2B
| $1.14M | 0.14% |
4,721
+3
| +0.1% | +$724 |
|
81
Global X US Preferred ETF
PFFD
$2.32B
| $1.14M | 0.14% |
57,715
+3,994
| +7% | +$78.6K |
|
82
OFG Bancorp
OFG
$1.98B
| $1.11M | 0.14% |
29,447
+185
| +0.6% | +$6.98K |
|
83
Barrett Business Services
BBSI
$1.25B
| $1.09M | 0.14% |
33,144
+24,878
| +301% | +$2.62K |
|
84
Mueller Industries
MLI
$10.6B
| $1.07M | 0.13% |
18,857
+71
| +0.4% | +$4.04K |
|
|
HIBB
85
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.04M | 0.13% |
11,896
| – | – |
|
86
Ingles Markets
IMKTA
$1.32B
| $1.03M | 0.13% |
15,059
+33
| +0.2% | +$2.26K |
|
87
Vanguard Total Stock Market ETF
VTI
$524B
| $999K | 0.13% |
3,734
+2,570
| +221% | +$687K |
|
88
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $997K | 0.13% |
24,582
| – | – |
|
89
Alpha Metallurgical Resources
AMR
$1.81B
| $989K | 0.12% |
3,526
| – | – |
|
90
Intel
INTC
$105B
| $962K | 0.12% |
31,078
+107
| +0.3% | +$3.31K |
|
91
Warrior Met Coal
HCC
$2.93B
| $951K | 0.12% |
15,144
+20
| +0.1% | +$1.26K |
|
92
CoreCivic
CXW
$2.15B
| $946K | 0.12% |
72,867
| – | – |
|
93
Perdoceo Education
PRDO
$2.14B
| $906K | 0.11% |
42,282
+269
| +0.6% | +$5.76K |
|
94
Vanguard Total World Stock ETF
VT
$51.4B
| $904K | 0.11% |
8,028
+5,440
| +210% | +$613K |
|
95
Matsons
MATX
$3.24B
| $903K | 0.11% |
6,893
+19
| +0.3% | +$2.49K |
|
96
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $901K | 0.11% |
18,561
+10
| +0.1% | +$485 |
|
97
Boise Cascade
BCC
$3.14B
| $855K | 0.11% |
7,171
+9
| +0.1% | +$1.07K |
|
98
Liberty Energy
LBRT
$1.69B
| $854K | 0.11% |
40,866
+126
| +0.3% | +$2.63K |
|
99
Apple
AAPL
$3.54T
| $852K | 0.11% |
4,046
+1
| +0% | +$211 |
|
100
Popular Inc
BPOP
$8.53B
| $846K | 0.11% |
9,501
+69
| +0.7% | +$6.14K |
|