UA
Unison Advisors Portfolio holdings
AUM
$894M
This Quarter Return
-11.96%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(-6.5%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
50.86%
Holding
187
New
10
Increased
119
Reduced
6
Closed
6
Top Buys
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.9M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$490K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$455K |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$369K |
| 5 |
AT&T
T
|
$339K |
Sector Composition
| 1 | Financials | 12.23% |
| 2 | Healthcare | 6.39% |
| 3 | Consumer Discretionary | 4.62% |
| 4 | Industrials | 4.6% |
| 5 | Technology | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Federated Hermes
FHI
$4.08B
| $453K | 0.12% |
14,248
+110
| +0.8% | +$3.5K |
|
102
Schneider National
SNDR
$4.28B
| $450K | 0.12% |
20,062
+59
| +0.3% | +$1.32K |
|
103
Barrett Business Services
BBSI
$1.25B
| $448K | 0.12% |
6,143
| – | – |
|
104
Kimball Electronics
KE
$709M
| $447K | 0.12% |
22,253
| – | – |
|
105
KRONOS Worldwide
KRO
$694M
| $438K | 0.11% |
23,802
+283
| +1% | +$5.21K |
|
106
Gray Television
GTN
$610M
| $435K | 0.11% |
25,709
+91
| +0.4% | +$1.54K |
|
107
Sturm, Ruger & Co
RGR
$554M
| $433K | 0.11% |
6,794
+81
| +1% | +$5.16K |
|
108
Premier
PINC
$2.11B
| $433K | 0.11% |
12,116
+66
| +0.5% | +$2.36K |
|
109
Healthcare Services Group
HCSG
$1.14B
| $429K | 0.11% |
24,631
| – | – |
|
110
United Therapeutics
UTHR
$17.7B
| $413K | 0.11% |
1,753
| – | – |
|
|
AEL
111
DELISTED
American Equity Investment Life Holding Company
AEL
| $410K | 0.11% |
11,208
| – | – |
|
112
The RMR Group
RMR
$279M
| $400K | 0.1% |
14,124
+168
| +1% | +$4.76K |
|
113
Methode Electronics
MEI
$269M
| $399K | 0.1% |
10,788
+34
| +0.3% | +$1.26K |
|
114
Coterra Energy
CTRA
$18.4B
| $395K | 0.1% |
15,298
+119
| +0.8% | +$3.07K |
|
115
Employers Holdings
EIG
$1.01B
| $394K | 0.1% |
9,393
+54
| +0.6% | +$2.27K |
|
116
Ethan Allen Interiors
ETD
$737M
| $391K | 0.1% |
19,366
+215
| +1% | +$4.34K |
|
117
Liberty Energy
LBRT
$1.69B
| $386K | 0.1% |
30,229
| – | – |
|
118
East-West Bancorp
EWBC
$14.7B
| $384K | 0.1% |
5,917
+29
| +0.5% | +$1.88K |
|
119
Bank OZK
OZK
$5.93B
| $383K | 0.1% |
10,197
+72
| +0.7% | +$2.7K |
|
|
HIBB
120
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $382K | 0.1% |
8,726
+50
| +0.6% | +$2.19K |
|
121
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $375K | 0.1% |
+3,587
| New | +$375K |
|
122
Mueller Industries
MLI
$10.6B
| $367K | 0.09% |
6,877
| – | – |
|
123
Westlake Corp
WLK
$10.9B
| $366K | 0.09% |
3,728
+8
| +0.2% | +$785 |
|
124
ManpowerGroup
MAN
$1.89B
| $366K | 0.09% |
4,783
| – | – |
|
125
New Oriental
EDU
$7.98B
| $366K | 0.09% |
18,000
-162,000
| -90% | – |
|