UA
Unison Advisors Portfolio holdings
AUM
$894M
This Quarter Return
+3.23%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-1.8%)
Cap. Flow
-$5.51M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
169
New
8
Increased
97
Reduced
13
Closed
7
Top Buys
Top Sells
| 1 |
Infosys
INFY
|
$2.03M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.03M |
| 3 |
Wipro
WIT
|
$1.43M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$483K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$406K |
Sector Composition
| 1 | Financials | 21.59% |
| 2 | Industrials | 13.16% |
| 3 | Technology | 10.04% |
| 4 | Consumer Staples | 8.52% |
| 5 | Consumer Discretionary | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Reinsurance Group of America
RGA
$12.9B
| $307K | 0.23% | 1,973 +7 | +0.4% | +$1.09K |
|
102
Alaska Air
ALK
$7.24B
| $306K | 0.23% | 4,795 +28 | +0.6% | +$1.79K |
|
103
Vera Bradley
VRA
$57.8M
| $306K | 0.23% | 25,477 | – | – |
|
104
Genesco
GCO
$345M
| $300K | 0.23% | 7,112 | – | – |
|
105
Employers Holdings
EIG
$1.02B
| $299K | 0.23% | 7,057 +37 | +0.5% | +$1.57K |
|
106
Buckle
BKE
$2.89B
| $297K | 0.22% | 17,157 +1,065 | +7% | +$18.4K |
|
107
Methode Electronics
MEI
$272M
| $297K | 0.22% | 10,392 +38 | +0.4% | +$1.09K |
|
108
Cal-Maine
CALM
$5.61B
| $288K | 0.22% | 6,904 +22 | +0.3% | +$918 |
|
109
Cirrus Logic
CRUS
$5.86B
| $288K | 0.22% | 6,594 | – | – |
|
110
Everest Group
EG
$14.3B
| $282K | 0.21% | 1,142 +7 | +0.6% | +$1.73K |
|
111
Dick's Sporting Goods
DKS
$17B
| $280K | 0.21% | 8,089 +58 | +0.7% | +$2.01K |
|
112
Ethan Allen Interiors
ETD
$751M
| $280K | 0.21% | 13,261 +776 | +6% | +$16.4K |
|
113
Bank OZK
OZK
$5.91B
| $276K | 0.21% | 9,183 +66 | +0.7% | +$1.98K |
|
114
Heritage Insurance Holdings
HRTG
$706M
| $273K | 0.21% | 17,649 +70 | +0.4% | +$1.08K |
|
|
JMEI
115
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $273K | 0.21% | +110,930 | New | +$273K |
|
116
Assured Guaranty
AGO
$3.91B
| $272K | 0.21% | 6,481 +25 | +0.4% | +$1.05K |
|
117
Entravision Communication
EVC
$236M
| $266K | 0.2% | 85,245 +1,245 | +1% | +$3.89K |
|
118
Vanguard Real Estate ETF
VNQ
$34.6B
| $263K | 0.2% | 3,014 -66 | -2% | -$5.76K |
|
119
Boise Cascade
BCC
$3.25B
| $261K | 0.2% | 9,286 +30 | +0.3% | +$843 |
|
120
Designer Brands
DBI
$181M
| $259K | 0.2% | 13,337 +145 | +1% | +$2.82K |
|
|
WDR
121
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $258K | 0.19% | 15,476 +215 | +1% | +$3.58K |
|
|
AUD
122
DELISTED
Audacy, Inc.
AUD
| $255K | 0.19% | 43,866 +716 | +2% | +$4.16K |
|
123
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $250K | 0.19% | 6,450 -112 | -2% | -$4.34K |
|
124
Westlake Corp
WLK
$11.3B
| $249K | 0.19% | 3,573 +12 | +0.3% | +$836 |
|
125
Capri Holdings
CPRI
$2.45B
| $245K | 0.18% | 7,057 | – | – |
|