UA

Unison Advisors Portfolio holdings

AUM $894M
This Quarter Return
+6.48%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$894M
AUM Growth
+$894M
Cap. Flow
+$59.3M
Cap. Flow %
6.64%
Top 10 Hldgs %
59.79%
Holding
179
New
4
Increased
138
Reduced
8
Closed
2

Top Buys

1
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$58.6M
2
COF icon
Capital One
COF
$10M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.41M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.11M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.06M

Top Sells

1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$10.2M
2
DFS
Discover Financial Services
DFS
$7.79M
3
X
US Steel
X
$776K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$613K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$395K

Sector Composition

1 Financials 8.1%
2 Consumer Discretionary 3.31%
3 Technology 3.15%
4 Healthcare 2.88%
5 Materials 2.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWKS icon
76
Skyworks Solutions
SWKS
$10.9B
$1.33M 0.15%
17,867
+231
+1% +$17.2K
OFG icon
77
OFG Bancorp
OFG
$1.98B
$1.3M 0.15%
30,188
+213
+0.7% +$9.18K
PFFD icon
78
Global X US Preferred ETF
PFFD
$2.32B
$1.24M 0.14%
66,032
+3,649
+6% +$68.7K
VTI icon
79
Vanguard Total Stock Market ETF
VTI
$524B
$1.22M 0.14%
4,004
+63
+2% +$19.1K
VNQI icon
80
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$1.2M 0.13%
25,895
-69
-0.3% -$3.18K
BSV icon
81
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.12M 0.13%
14,190
-3,761
-21% -$296K
PHM icon
82
Pultegroup
PHM
$26.3B
$1.12M 0.12%
10,552
+23
+0.2% +$2.43K
GNE icon
83
Genie Energy
GNE
$398M
$1.09M 0.12%
40,407
+205
+0.5% +$5.51K
BPOP icon
84
Popular Inc
BPOP
$8.53B
$1.08M 0.12%
9,766
+81
+0.8% +$8.98K
VT icon
85
Vanguard Total World Stock ETF
VT
$51.4B
$1.07M 0.12%
8,334
+15
+0.2% +$1.93K
UVE icon
86
Universal Insurance Holdings
UVE
$703M
$1.06M 0.12%
38,276
+285
+0.8% +$7.9K
FHN icon
87
First Horizon
FHN
$11.4B
$1.02M 0.11%
47,695
+425
+0.9% +$9.07K
MOS icon
88
The Mosaic Company
MOS
$10.4B
$1.02M 0.11%
27,868
+257
+0.9% +$9.38K
BFH icon
89
Bread Financial
BFH
$3.07B
$1M 0.11%
17,568
+83
+0.5% +$4.74K
VTIP icon
90
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$993K 0.11%
19,749
+38
+0.2% +$1.91K
CALM icon
91
Cal-Maine
CALM
$5.36B
$990K 0.11%
9,941
+155
+2% +$15.4K
CNR
92
Core Natural Resources, Inc.
CNR
$3.71B
$980K 0.11%
14,049
+20
+0.1% +$1.4K
IMKTA icon
93
Ingles Markets
IMKTA
$1.32B
$964K 0.11%
15,210
+39
+0.3% +$2.47K
NMIH icon
94
NMI Holdings
NMIH
$3.07B
$960K 0.11%
22,757
– –
MTG icon
95
MGIC Investment
MTG
$6.47B
$950K 0.11%
34,117
+195
+0.6% +$5.43K
MCB icon
96
Metropolitan Bank Holding Corp
MCB
$818M
$945K 0.11%
13,500
– –
DINO icon
97
HF Sinclair
DINO
$9.65B
$938K 0.11%
22,840
+406
+2% +$16.7K
HSII icon
98
Heidrick & Struggles
HSII
$1.04B
$923K 0.1%
20,163
+76
+0.4% +$3.48K
PFBC icon
99
Preferred Bank
PFBC
$1.17B
$908K 0.1%
10,490
+102
+1% +$8.83K
ETD icon
100
Ethan Allen Interiors
ETD
$737M
$873K 0.1%
31,330
+458
+1% +$12.8K
2 3
4
5 6