UA

Unison Advisors Portfolio holdings

AUM $1.1B
1-Year Est. Return 8.89%
This Quarter Est. Return
1 Year Est. Return
+8.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1 +$158M
2 +$28.6M
3 +$23.6M
4
VTV icon
Vanguard Value ETF
VTV
+$3.5M
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.61M

Sector Composition

1 Financials 6.81%
2 Consumer Discretionary 3.32%
3 Technology 2.73%
4 Healthcare 2.33%
5 Materials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TMHC icon
126
Taylor Morrison
TMHC
$6.16B
$731K 0.07%
11,079
CCNE icon
127
CNB Financial Corp
CCNE
$818M
$712K 0.07%
29,431
+217
MRP
128
Millrose Properties Inc
MRP
$5.31B
$712K 0.07%
21,181
+250
BIIB icon
129
Biogen
BIIB
$25.3B
$711K 0.06%
5,078
-249
IIIN icon
130
Insteel Industries
IIIN
$645M
$697K 0.06%
18,179
+13
ABEV icon
131
Ambev
ABEV
$39B
$693K 0.06%
307,763
+2,800
MATX icon
132
Matsons
MATX
$3.82B
$689K 0.06%
6,985
+20
TGNA icon
133
TEGNA Inc
TGNA
$3.18B
$678K 0.06%
33,122
+242
TNK icon
134
Teekay Tankers
TNK
$1.86B
$668K 0.06%
13,212
+357
BWA icon
135
BorgWarner
BWA
$9.65B
$664K 0.06%
15,112
+46
FAF icon
136
First American
FAF
$6.56B
$634K 0.06%
9,870
+84
AAPL icon
137
Apple
AAPL
$4.11T
$627K 0.06%
2,464
-1,583
MTDR icon
138
Matador Resources
MTDR
$5.58B
$627K 0.06%
13,951
+87
RNR icon
139
RenaissanceRe
RNR
$12.5B
$614K 0.06%
2,417
+4
GNE icon
140
Genie Energy
GNE
$376M
$606K 0.06%
40,527
+120
DFEV icon
141
Dimensional Emerging Markets Value ETF
DFEV
$1.23B
$606K 0.06%
18,999
+186
SNDR icon
142
Schneider National
SNDR
$4.78B
$595K 0.05%
27,985
+103
INMD icon
143
InMode
INMD
$913M
$594K 0.05%
39,850
EG icon
144
Everest Group
EG
$13.6B
$592K 0.05%
1,691
+9
RBB icon
145
RBB Bancorp
RBB
$378M
$590K 0.05%
31,433
+271
THO icon
146
Thor Industries
THO
$5.49B
$588K 0.05%
5,667
+29
ASIX icon
147
AdvanSix
ASIX
$449M
$587K 0.05%
30,302
+196
DIOD icon
148
Diodes
DIOD
$2.41B
$584K 0.05%
10,975
BCC icon
149
Boise Cascade
BCC
$2.82B
$579K 0.05%
7,488
+17
AMR icon
150
Alpha Metallurgical Resources
AMR
$2.44B
$579K 0.05%
3,526