UA
Unison Advisors Portfolio holdings
AUM
$894M
1-Year Return
9.78%
This Quarter Return
+6.48%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$894M
AUM Growth
+$108M
(+14%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
59.79%
Holding
179
New
4
Increased
138
Reduced
8
Closed
2
Top Buys
| 1 |
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
|
$58.6M |
| 2 |
Capital One
COF
|
$10M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.41M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.11M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.06M |
Top Sells
Sector Composition
| 1 | Financials | 8.1% |
| 2 | Consumer Discretionary | 3.31% |
| 3 | Technology | 3.15% |
| 4 | Healthcare | 2.88% |
| 5 | Materials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
East-West Bancorp
EWBC
$15B
| $859K | 0.1% |
8,509
+69
| +0.8% | +$6.97K |
|
|
VBIL
102
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.28B
| $840K | 0.09% |
+11,123
| New | +$840K |
|
103
Apple
AAPL
$3.56T
| $830K | 0.09% |
4,047
| – | – |
|
104
Stewart Information Services
STC
$2.07B
| $830K | 0.09% |
12,745
+97
| +0.8% | +$6.32K |
|
105
Ryerson Holding
RYI
$739M
| $825K | 0.09% |
38,268
+329
| +0.9% | +$7.1K |
|
106
CF Industries
CF
$13.6B
| $817K | 0.09% |
8,879
+60
| +0.7% | +$5.52K |
|
107
Albemarle
ALB
$9.33B
| $809K | 0.09% |
12,827
+87
| +0.7% | +$5.49K |
|
108
Pathward Financial
CASH
$1.78B
| $808K | 0.09% |
10,200
| – | – |
|
109
Ennis
EBF
$479M
| $807K | 0.09% |
44,484
+510
| +1% | +$9.25K |
|
110
AGCO
AGCO
$8.19B
| $799K | 0.09% |
7,749
+28
| +0.4% | +$2.89K |
|
111
QCR Holdings
QCRH
$1.34B
| $784K | 0.09% |
11,533
+10
| +0.1% | +$680 |
|
112
Costamare
CMRE
$1.44B
| $782K | 0.09% |
85,876
+1,099
| +1% | +$10K |
|
113
Hanmi Financial
HAFC
$762M
| $779K | 0.09% |
31,577
+407
| +1% | +$10K |
|
114
Matsons
MATX
$3.32B
| $776K | 0.09% |
6,965
+21
| +0.3% | +$2.34K |
|
115
M/I Homes
MHO
$4.06B
| $776K | 0.09% |
6,917
| – | – |
|
116
Ambev
ABEV
$34.1B
| $742K | 0.08% |
304,963
+6,500
| +2% | +$15.8K |
|
117
Cathay General Bancorp
CATY
$3.48B
| $735K | 0.08% |
16,145
+143
| +0.9% | +$6.51K |
|
118
Louisiana-Pacific
LPX
$6.74B
| $720K | 0.08% |
8,372
+19
| +0.2% | +$1.63K |
|
119
AdvanSix
ASIX
$565M
| $715K | 0.08% |
30,106
+247
| +0.8% | +$5.87K |
|
120
PagSeguro Digital
PAGS
$2.7B
| $711K | 0.08% |
73,800
| – | – |
|
121
Meritage Homes
MTH
$5.8B
| $709K | 0.08% |
10,581
+68
| +0.6% | +$4.55K |
|
122
Bank OZK
OZK
$5.96B
| $705K | 0.08% |
14,972
+161
| +1% | +$7.58K |
|
123
Intel
INTC
$108B
| $702K | 0.08% |
31,357
| – | – |
|
124
Essent Group
ESNT
$6.29B
| $699K | 0.08% |
11,517
+66
| +0.6% | +$4.01K |
|
125
Warrior Met Coal
HCC
$2.9B
| $698K | 0.08% |
15,229
+29
| +0.2% | +$1.33K |
|