UA

Unison Advisors Portfolio holdings

AUM $894M
This Quarter Return
-1%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
+$176K
Cap. Flow %
0.13%
Top 10 Hldgs %
26.4%
Holding
158
New
5
Increased
88
Reduced
12
Closed
7

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.33M
2
BND icon
Vanguard Total Bond Market
BND
$1.5M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$501K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$366K
5
AXS icon
AXIS Capital
AXS
$217K

Top Sells

1
TKC icon
Turkcell
TKC
$1.86M
2
KEP icon
Korea Electric Power
KEP
$1.17M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$618K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$522K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$261K

Sector Composition

1 Financials 16.3%
2 Industrials 12.76%
3 Technology 9.47%
4 Consumer Discretionary 7.46%
5 Energy 6.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UFCS icon
101
United Fire Group
UFCS
$776M
$294K 0.22%
6,140
+38
+0.6% +$1.82K
WDR
102
DELISTED
Waddell & Reed Financial, Inc.
WDR
$293K 0.22%
14,502
+294
+2% +$5.94K
DBI icon
103
Designer Brands
DBI
$194M
$292K 0.22%
12,862
+123
+1% +$2.79K
ACIC icon
104
American Coastal Insurance
ACIC
$544M
$291K 0.22%
15,199
+60
+0.4% +$1.15K
SC
105
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$289K 0.22%
17,775
+28
+0.2% +$455
LADR
106
Ladder Capital
LADR
$1.48B
$289K 0.22%
18,804
+410
+2% +$6.3K
HY icon
107
Hyster-Yale Materials Handling
HY
$646M
$289K 0.22%
4,135
+14
+0.3% +$978
EG icon
108
Everest Group
EG
$14.6B
$286K 0.21%
1,111
+6
+0.5% +$1.55K
RWX icon
109
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$283K 0.21%
7,068
-1,001
-12% -$40.1K
ATRO icon
110
Astronics
ATRO
$1.3B
$281K 0.21%
7,536
– –
EIG icon
111
Employers Holdings
EIG
$1.01B
$279K 0.21%
6,890
+24
+0.3% +$972
VRA icon
112
Vera Bradley
VRA
$58.7M
$270K 0.2%
25,477
– –
CMRE icon
113
Costamare
CMRE
$1.43B
$268K 0.2%
42,905
+683
+2% +$4.27K
BBW icon
114
Build-A-Bear
BBW
$798M
$268K 0.2%
29,247
– –
HRTG icon
115
Heritage Insurance Holdings
HRTG
$748M
$264K 0.2%
17,379
+116
+0.7% +$1.76K
JBLU icon
116
JetBlue
JBLU
$1.98B
$263K 0.2%
12,982
– –
EMCI
117
DELISTED
EMC INS Group Inc
EMCI
$262K 0.2%
9,653
+74
+0.8% +$2.01K
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$34.1B
$251K 0.19%
3,332
-64
-2% -$4.82K
RNR icon
119
RenaissanceRe
RNR
$11.6B
$243K 0.18%
1,749
+4
+0.2% +$556
NWLI
120
DELISTED
National Western Life Group, Inc. Class A
NWLI
$242K 0.18%
793
– –
FN icon
121
Fabrinet
FN
$12.1B
$240K 0.18%
7,648
– –
ARII
122
DELISTED
American Railcar Industries, Inc.
ARII
$236K 0.18%
6,331
+62
+1% +$2.31K
FF icon
123
Future Fuel
FF
$176M
$234K 0.18%
19,575
+86
+0.4% +$1.03K
DINO icon
124
HF Sinclair
DINO
$9.65B
$232K 0.17%
4,738
– –
CHRD icon
125
Chord Energy
CHRD
$6.12B
$232K 0.17%
28,648
– –
3 4
5
6 7