UA
Unison Advisors Portfolio holdings
AUM
$894M
This Quarter Return
+4.57%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(+3.3%)
Cap. Flow
-$3.17M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
49.39%
Holding
182
New
–
Increased
132
Reduced
6
Closed
1
Top Buys
Top Sells
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$40.1M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$609K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$283K |
| 4 |
HA
Hawaiian Holdings, Inc.
HA
|
$212K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$148K |
Sector Composition
| 1 | Financials | 14.07% |
| 2 | Consumer Discretionary | 6.61% |
| 3 | Healthcare | 5.98% |
| 4 | Industrials | 4.56% |
| 5 | Technology | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFM
101
DELISTED
Sanderson Farms Inc
SAFM
| $547K | 0.13% |
2,865
+6
| +0.2% | +$1.15K |
|
102
Schneider National
SNDR
$4.28B
| $538K | 0.13% |
19,952
+60
| +0.3% | +$1.62K |
|
103
Federated Hermes
FHI
$4.08B
| $528K | 0.13% |
14,039
+114
| +0.8% | +$4.29K |
|
104
Methode Electronics
MEI
$269M
| $528K | 0.13% |
10,724
+34
| +0.3% | +$1.67K |
|
105
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $521K | 0.13% |
9,481
+50
| +0.5% | +$2.75K |
|
|
ATH
106
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $515K | 0.12% |
6,177
| – | – |
|
107
Gray Television
GTN
$610M
| $514K | 0.12% |
25,518
+87
| +0.3% | +$1.75K |
|
108
Ethan Allen Interiors
ETD
$737M
| $509K | 0.12% |
19,151
+768
| +4% | +$20.4K |
|
109
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $507K | 0.12% |
10,259
+4,185
| +69% | +$207K |
|
110
HF Sinclair
DINO
$9.65B
| $505K | 0.12% |
15,419
| – | – |
|
111
Ennis
EBF
$468M
| $497K | 0.12% |
25,455
+324
| +1% | +$6.33K |
|
112
Premier
PINC
$2.11B
| $493K | 0.12% |
11,992
+61
| +0.5% | +$2.51K |
|
113
BorgWarner
BWA
$9.3B
| $487K | 0.12% |
12,265
+46
| +0.4% | +$1.83K |
|
114
G-III Apparel Group
GIII
$1.17B
| $483K | 0.12% |
17,471
| – | – |
|
115
The RMR Group
RMR
$279M
| $479K | 0.12% |
13,806
+2,457
| +22% | +$85.2K |
|
116
Hanmi Financial
HAFC
$750M
| $473K | 0.11% |
19,983
+116
| +0.6% | +$2.75K |
|
117
Bank OZK
OZK
$5.93B
| $468K | 0.11% |
10,063
+64
| +0.6% | +$2.98K |
|
118
East-West Bancorp
EWBC
$14.7B
| $462K | 0.11% |
5,864
+24
| +0.4% | +$1.89K |
|
119
ManpowerGroup
MAN
$1.89B
| $460K | 0.11% |
4,723
| – | – |
|
120
Capri Holdings
CPRI
$2.51B
| $459K | 0.11% |
7,057
| – | – |
|
121
Knight Transportation
KNX
$7.07B
| $453K | 0.11% |
7,429
+14
| +0.2% | +$854 |
|
122
Sturm, Ruger & Co
RGR
$554M
| $451K | 0.11% |
6,637
+86
| +1% | +$5.84K |
|
123
Park Hotels & Resorts
PK
$2.38B
| $449K | 0.11% |
23,805
| – | – |
|
124
Assured Guaranty
AGO
$3.89B
| $437K | 0.11% |
8,695
+39
| +0.5% | +$1.96K |
|
|
AEL
125
DELISTED
American Equity Investment Life Holding Company
AEL
| $432K | 0.1% |
11,112
| – | – |
|