UA
Unison Advisors Portfolio holdings
AUM
$894M
This Quarter Return
+10.38%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$943M
AUM Growth
+$943M
(+11%)
Cap. Flow
+$9.76M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
67.89%
Holding
189
New
9
Increased
141
Reduced
3
Closed
10
Top Buys
| 1 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$2.45M |
| 2 |
NVR
NVR
|
$2.35M |
| 3 |
Weyerhaeuser
WY
|
$2.32M |
| 4 |
Emerson Electric
EMR
|
$2.02M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.98M |
Top Sells
| 1 |
PACCAR
PCAR
|
$3.02M |
| 2 |
CVS Health
CVS
|
$2.84M |
| 3 |
Sun Life Financial
SLF
|
$2.13M |
| 4 |
Comcast
CMCSA
|
$1.88M |
| 5 |
Keurig Dr Pepper
KDP
|
$1.86M |
Sector Composition
| 1 | Financials | 6.2% |
| 2 | Consumer Discretionary | 3.67% |
| 3 | Technology | 2.72% |
| 4 | Industrials | 2.48% |
| 5 | Materials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $830K | 0.09% | 17,474 +357 | +2% | +$17K |
|
102
Ennis
EBF
$471M
| $813K | 0.09% | 37,112 +421 | +1% | +$9.22K |
|
|
ARCH
103
DELISTED
Arch Resources, Inc.
ARCH
| $795K | 0.08% | 4,792 +119 | +3% | +$19.7K |
|
104
Popular Inc
BPOP
$8.49B
| $775K | 0.08% | 9,371 +77 | +0.8% | +$6.37K |
|
105
Matsons
MATX
$3.31B
| $751K | 0.08% | 6,855 +23 | +0.3% | +$2.52K |
|
106
Liberty Energy
LBRT
$1.82B
| $736K | 0.08% | 40,582 +119 | +0.3% | +$2.16K |
|
107
Perdoceo Education
PRDO
$2.13B
| $733K | 0.08% | 41,748 +261 | +0.6% | +$4.58K |
|
108
Preferred Bank
PFBC
$1.17B
| $727K | 0.08% | 9,958 +85 | +0.9% | +$6.21K |
|
109
Stewart Information Services
STC
$2.04B
| $716K | 0.08% | 12,179 +134 | +1% | +$7.87K |
|
110
Bank OZK
OZK
$5.91B
| $707K | 0.08% | 14,191 +137 | +1% | +$6.83K |
|
111
Westlake Corp
WLK
$11.3B
| $704K | 0.07% | 5,027 +19 | +0.4% | +$2.66K |
|
112
Schneider National
SNDR
$4.33B
| $696K | 0.07% | 27,262 +89 | +0.3% | +$2.27K |
|
113
Cathay General Bancorp
CATY
$3.45B
| $685K | 0.07% | 15,361 +147 | +1% | +$6.55K |
|
|
EGLE
114
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $680K | 0.07% | 12,277 +162 | +1% | +$8.98K |
|
115
NMI Holdings
NMIH
$3.05B
| $675K | 0.07% | 22,757 | – | – |
|
116
QCR Holdings
QCRH
$1.33B
| $671K | 0.07% | 11,473 +13 | +0.1% | +$760 |
|
117
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $665K | 0.07% | 26,381 +161 | +0.6% | +$4.06K |
|
118
Vishay Intertechnology
VSH
$2.1B
| $664K | 0.07% | 27,702 +113 | +0.4% | +$2.71K |
|
119
1-800-Flowers.com
FLWS
$356M
| $662K | 0.07% | 61,375 | – | – |
|
120
Federated Hermes
FHI
$4.12B
| $661K | 0.07% | 19,518 +158 | +0.8% | +$5.35K |
|
121
Thor Industries
THO
$5.79B
| $650K | 0.07% | 5,476 +26 | +0.5% | +$3.09K |
|
122
First Horizon
FHN
$11.5B
| $646K | 0.07% | 45,144 +645 | +1% | +$9.23K |
|
123
MGIC Investment
MTG
$6.42B
| $637K | 0.07% | 33,011 +219 | +0.7% | +$4.23K |
|
124
Insteel Industries
IIIN
$745M
| $624K | 0.07% | 16,302 +14 | +0.1% | +$536 |
|
|
HTLF
125
DELISTED
Heartland Financial USA, Inc.
HTLF
| $616K | 0.07% | 16,380 +162 | +1% | +$6.09K |
|