UA
Unison Advisors Portfolio holdings
AUM
$894M
This Quarter Return
+11.72%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$768M
AUM Growth
+$768M
(+42%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
21.25%
Top 10 Holdings %
Top 10 Hldgs %
63.67%
Holding
185
New
3
Increased
140
Reduced
1
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.72M |
| 2 |
New Oriental
EDU
|
$431K |
| 3 |
Vanguard Large-Cap ETF
VV
|
$427K |
| 4 |
MOMO
Hello Group
MOMO
|
$143K |
| 5 |
China Yuchai International
CYD
|
$138K |
Sector Composition
| 1 | Financials | 6.97% |
| 2 | Healthcare | 3.75% |
| 3 | Consumer Discretionary | 3.17% |
| 4 | Industrials | 2.95% |
| 5 | Technology | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hanmi Financial
HAFC
$758M
| $680K | 0.09% | 27,462 +214 | +0.8% | +$5.3K |
|
|
AEL
102
DELISTED
American Equity Investment Life Holding Company
AEL
| $671K | 0.09% | 14,706 | – | – |
|
103
Kimball Electronics
KE
$699M
| $669K | 0.09% | 29,624 | – | – |
|
104
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $646K | 0.08% | 28,556 +6,179 | +28% | +$140K |
|
105
Pilgrim's Pride
PPC
$10.6B
| $642K | 0.08% | 27,071 | – | – |
|
106
Liberty Energy
LBRT
$1.82B
| $640K | 0.08% | 40,002 | – | – |
|
107
Methode Electronics
MEI
$272M
| $639K | 0.08% | 14,392 +40 | +0.3% | +$1.78K |
|
108
United Therapeutics
UTHR
$13.8B
| $635K | 0.08% | 2,283 | – | – |
|
109
Schneider National
SNDR
$4.33B
| $632K | 0.08% | 26,901 +76 | +0.3% | +$1.78K |
|
|
WIRE
110
DELISTED
Encore Wire Corp
WIRE
| $607K | 0.08% | 4,410 | – | – |
|
111
Popular Inc
BPOP
$8.49B
| $606K | 0.08% | 9,062 +51 | +0.6% | +$3.41K |
|
112
Apollo Global Management
APO
$77.9B
| $602K | 0.08% | 9,439 +59 | +0.6% | +$3.76K |
|
113
Vishay Intertechnology
VSH
$2.1B
| $587K | 0.08% | 27,219 +147 | +0.5% | +$3.17K |
|
114
BorgWarner
BWA
$9.25B
| $586K | 0.08% | 14,554 +56 | +0.4% | +$2.25K |
|
115
Premier
PINC
$2.14B
| $561K | 0.07% | 16,052 +75 | +0.5% | +$2.62K |
|
116
Employers Holdings
EIG
$1.02B
| $556K | 0.07% | 12,887 +74 | +0.6% | +$3.19K |
|
117
Bank OZK
OZK
$5.91B
| $547K | 0.07% | 13,656 +79 | +0.6% | +$3.17K |
|
118
Mueller Industries
MLI
$10.6B
| $543K | 0.07% | 9,210 +27 | +0.3% | +$1.59K |
|
119
The RMR Group
RMR
$285M
| $541K | 0.07% | 19,134 +238 | +1% | +$6.72K |
|
120
Capri Holdings
CPRI
$2.45B
| $537K | 0.07% | 9,361 | – | – |
|
121
Everest Group
EG
$14.3B
| $534K | 0.07% | 1,611 +7 | +0.4% | +$2.32K |
|
122
ManpowerGroup
MAN
$1.96B
| $533K | 0.07% | 6,401 | – | – |
|
123
Dimensional International Value ETF
DFIV
$13.1B
| $528K | 0.07% | +17,363 | New | +$528K |
|
124
East-West Bancorp
EWBC
$14.5B
| $520K | 0.07% | 7,896 +33 | +0.4% | +$2.18K |
|
125
Knight Transportation
KNX
$7.13B
| $519K | 0.07% | 9,907 +18 | +0.2% | +$943 |
|