UA

Unison Advisors Portfolio holdings

AUM $894M
This Quarter Return
+7.18%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$831M
AUM Growth
+$831M
Cap. Flow
-$17.9M
Cap. Flow %
-2.15%
Top 10 Hldgs %
58.5%
Holding
203
New
23
Increased
122
Reduced
15
Closed
24

Top Buys

1
CLF icon
Cleveland-Cliffs
CLF
$788K
2
CNR
Core Natural Resources, Inc.
CNR
$785K
3
AGCO icon
AGCO
AGCO
$754K
4
CMC icon
Commercial Metals
CMC
$753K
5
CF icon
CF Industries
CF
$753K

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$5.98M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$3.46M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$3.35M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$2.93M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$2.34M

Sector Composition

1 Financials 8.49%
2 Consumer Discretionary 4.85%
3 Technology 3.55%
4 Materials 3.02%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OFG icon
76
OFG Bancorp
OFG
$1.98B
$1.34M 0.16%
29,644
+197
+0.7% +$8.9K
CMRE icon
77
Costamare
CMRE
$1.43B
$1.31M 0.16%
83,323
+616
+0.7% +$9.68K
PFFD icon
78
Global X US Preferred ETF
PFFD
$2.32B
$1.24M 0.15%
59,619
+1,904
+3% +$39.6K
ALB icon
79
Albemarle
ALB
$9.43B
$1.2M 0.14%
12,639
+49
+0.4% +$4.66K
MHO icon
80
M/I Homes
MHO
$3.91B
$1.19M 0.14%
6,917
– –
VNQI icon
81
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$1.16M 0.14%
24,640
+58
+0.2% +$2.72K
IMKTA icon
82
Ingles Markets
IMKTA
$1.32B
$1.13M 0.14%
15,094
+35
+0.2% +$2.61K
VTI icon
83
Vanguard Total Stock Market ETF
VTI
$524B
$1.07M 0.13%
3,784
+50
+1% +$14.2K
MTH icon
84
Meritage Homes
MTH
$5.46B
$1.07M 0.13%
5,214
+24
+0.5% +$4.92K
BCC icon
85
Boise Cascade
BCC
$3.14B
$1.01M 0.12%
7,182
+11
+0.2% +$1.55K
MATX icon
86
Matsons
MATX
$3.24B
$986K 0.12%
6,910
+17
+0.2% +$2.43K
BIIB icon
87
Biogen
BIIB
$20.8B
$984K 0.12%
5,078
– –
DINO icon
88
HF Sinclair
DINO
$9.65B
$976K 0.12%
21,890
+216
+1% +$9.63K
VT icon
89
Vanguard Total World Stock ETF
VT
$51.4B
$971K 0.12%
8,112
+84
+1% +$10.1K
HCC icon
90
Warrior Met Coal
HCC
$2.93B
$969K 0.12%
15,161
+17
+0.1% +$1.09K
BPOP icon
91
Popular Inc
BPOP
$8.53B
$965K 0.12%
9,568
+67
+0.7% +$6.76K
ETD icon
92
Ethan Allen Interiors
ETD
$737M
$946K 0.11%
29,677
+421
+1% +$13.4K
PRDO icon
93
Perdoceo Education
PRDO
$2.14B
$945K 0.11%
42,498
+216
+0.5% +$4.8K
AAPL icon
94
Apple
AAPL
$3.54T
$943K 0.11%
4,046
– –
NMIH icon
95
NMI Holdings
NMIH
$3.07B
$937K 0.11%
22,757
– –
EBF icon
96
Ennis
EBF
$468M
$935K 0.11%
38,454
+435
+1% +$10.6K
STC icon
97
Stewart Information Services
STC
$2.02B
$932K 0.11%
12,464
+93
+0.8% +$6.95K
VTIP icon
98
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$924K 0.11%
18,732
+171
+0.9% +$8.43K
ASIX icon
99
AdvanSix
ASIX
$556M
$898K 0.11%
29,555
+218
+0.7% +$6.62K
LPX icon
100
Louisiana-Pacific
LPX
$6.48B
$894K 0.11%
8,315
+26
+0.3% +$2.79K
2 3
4
5 6