UA
Unison Advisors Portfolio holdings
AUM
$894M
This Quarter Return
+0.22%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$786M
AUM Growth
+$786M
(-6.4%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
59.1%
Holding
190
New
10
Increased
129
Reduced
12
Closed
15
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.12M |
| 2 |
CVS Health
CVS
|
$3.68M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$3.27M |
| 4 |
Elevance Health
ELV
|
$3.18M |
| 5 |
Chevron
CVX
|
$2.99M |
Top Sells
| 1 |
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
|
$55.8M |
| 2 |
Aflac
AFL
|
$4.73M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$4.3M |
| 4 |
Cummins
CMI
|
$3.87M |
| 5 |
International Paper
IP
|
$3.12M |
Sector Composition
| 1 | Financials | 8.38% |
| 2 | Consumer Discretionary | 3.57% |
| 3 | Healthcare | 3.32% |
| 4 | Technology | 3.27% |
| 5 | Materials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
OFG Bancorp
OFG
$1.98B
| $1.21M | 0.15% |
29,975
+167
| +0.6% | +$6.73K |
|
77
Global X US Preferred ETF
PFFD
$2.32B
| $1.19M | 0.15% |
62,383
+1,410
| +2% | +$26.8K |
|
78
Skyworks Solutions
SWKS
$10.9B
| $1.14M | 0.15% |
17,636
+130
| +0.7% | +$8.4K |
|
79
Pultegroup
PHM
$26.3B
| $1.08M | 0.14% |
10,529
+17
| +0.2% | +$1.75K |
|
80
Vanguard Total Stock Market ETF
VTI
$524B
| $1.08M | 0.14% |
3,941
+48
| +1% | +$13.2K |
|
|
CNR
81
Core Natural Resources, Inc.
CNR
$3.67B
| $1.08M | 0.14% |
14,029
+6,529
| +87% | +$503K |
|
82
Perdoceo Education
PRDO
$2.14B
| $1.08M | 0.14% |
42,955
+200
| +0.5% | +$5.04K |
|
83
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $1.05M | 0.13% |
25,964
+1,279
| +5% | +$51.7K |
|
84
Ingles Markets
IMKTA
$1.32B
| $988K | 0.13% |
15,171
+38
| +0.3% | +$2.48K |
|
85
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $984K | 0.13% |
19,711
+655
| +3% | +$32.7K |
|
86
Vanguard Total World Stock ETF
VT
$51.4B
| $965K | 0.12% |
8,319
+186
| +2% | +$21.6K |
|
87
First Horizon
FHN
$11.4B
| $925K | 0.12% |
47,270
+323
| +0.7% | +$6.32K |
|
88
Albemarle
ALB
$9.43B
| $923K | 0.12% |
12,740
+52
| +0.4% | +$3.77K |
|
89
Stewart Information Services
STC
$2.02B
| $902K | 0.11% |
12,648
+95
| +0.8% | +$6.78K |
|
90
Popular Inc
BPOP
$8.53B
| $901K | 0.11% |
9,685
+59
| +0.6% | +$5.49K |
|
91
Universal Insurance Holdings
UVE
$703M
| $900K | 0.11% |
37,991
+557
| +1% | +$13.2K |
|
92
Apple
AAPL
$3.54T
| $899K | 0.11% |
4,047
+1
| +0% | +$222 |
|
93
Matsons
MATX
$3.24B
| $890K | 0.11% |
6,944
+17
| +0.2% | +$2.18K |
|
94
Cal-Maine
CALM
$5.36B
| $890K | 0.11% |
9,786
+86
| +0.9% | +$7.82K |
|
95
Ennis
EBF
$468M
| $883K | 0.11% |
43,974
+5,059
| +13% | +$102K |
|
96
Bread Financial
BFH
$3.07B
| $876K | 0.11% |
17,485
+59
| +0.3% | +$2.96K |
|
97
Ryerson Holding
RYI
$722M
| $871K | 0.11% |
37,939
+339
| +0.9% | +$7.78K |
|
98
Preferred Bank
PFBC
$1.17B
| $869K | 0.11% |
10,388
+81
| +0.8% | +$6.78K |
|
99
Heidrick & Struggles
HSII
$1.04B
| $860K | 0.11% |
20,087
+64
| +0.3% | +$2.74K |
|
100
Ethan Allen Interiors
ETD
$737M
| $855K | 0.11% |
30,872
+414
| +1% | +$11.5K |
|