UA
Unison Advisors Portfolio holdings
AUM
$894M
This Quarter Return
+24.69%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(+28%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
56.15%
Holding
204
New
46
Increased
104
Reduced
7
Closed
19
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$5.33M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$3.03M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$2.56M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
$1.54M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
$826K |
Sector Composition
| 1 | Financials | 11.65% |
| 2 | Industrials | 7.56% |
| 3 | Consumer Discretionary | 6.13% |
| 4 | Technology | 3.39% |
| 5 | Communication Services | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
V2X
VVX
$1.74B
| $412K | 0.09% |
+8,283
| New | +$412K |
|
102
Schneider National
SNDR
$4.28B
| $411K | 0.09% |
+19,781
| New | +$411K |
|
103
Park Hotels & Resorts
PK
$2.38B
| $409K | 0.09% |
+23,805
| New | +$409K |
|
|
KNL
104
DELISTED
Knoll, Inc.
KNL
| $409K | 0.09% |
+27,856
| New | +$409K |
|
105
Methode Electronics
MEI
$269M
| $407K | 0.09% |
10,615
+38
| +0.4% | +$1.46K |
|
106
CVR Energy
CVI
$3.11B
| $405K | 0.09% |
+27,223
| New | +$405K |
|
107
Pilgrim's Pride
PPC
$10.3B
| $398K | 0.09% |
+20,318
| New | +$398K |
|
108
Carrier Global
CARR
$53.2B
| $397K | 0.09% |
10,491
| – | – |
|
|
HIBB
109
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $397K | 0.09% |
8,588
| – | – |
|
110
HF Sinclair
DINO
$9.65B
| $395K | 0.09% |
+15,279
| New | +$395K |
|
111
Future Fuel
FF
$176M
| $391K | 0.09% |
30,755
+4,942
| +19% | +$62.8K |
|
112
American Public Education
APEI
$567M
| $385K | 0.09% |
12,627
| – | – |
|
113
James River Group
JRVR
$256M
| $384K | 0.09% |
7,824
+51
| +0.7% | +$2.5K |
|
114
OFG Bancorp
OFG
$1.98B
| $384K | 0.09% |
20,677
+105
| +0.5% | +$1.95K |
|
115
Federated Hermes
FHI
$4.08B
| $380K | 0.09% |
13,143
+158
| +1% | +$4.57K |
|
|
SAFM
116
DELISTED
Sanderson Farms Inc
SAFM
| $375K | 0.08% |
2,836
+7
| +0.2% | +$926 |
|
117
Popular Inc
BPOP
$8.53B
| $372K | 0.08% |
6,557
+66
| +1% | +$3.74K |
|
118
Fidelity Value Factor ETF
FVAL
$1.02B
| $370K | 0.08% |
9,114
+24
| +0.3% | +$974 |
|
119
Thor Industries
THO
$5.74B
| $365K | 0.08% |
3,908
+14
| +0.4% | +$1.31K |
|
|
NGHC
120
DELISTED
National General Holdings Corp
NGHC
| $365K | 0.08% |
10,647
+15
| +0.1% | +$514 |
|
121
CoreCivic
CXW
$2.15B
| $361K | 0.08% |
+55,199
| New | +$361K |
|
122
Vanguard Real Estate ETF
VNQ
$34.1B
| $360K | 0.08% |
+4,240
| New | +$360K |
|
123
Otis Worldwide
OTIS
$33.6B
| $354K | 0.08% |
5,245
| – | – |
|
124
Universal Insurance Holdings
UVE
$703M
| $352K | 0.08% |
23,316
+4,122
| +21% | +$62.2K |
|
125
Dana Inc
DAN
$2.66B
| $351K | 0.08% |
17,982
| – | – |
|